THELEELA — Leela Palaces Hotels & Resorts Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Leela Palaces Hotels & Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,394	2,629	3,765	3,125	1,773
Net Total Accounts Receivable
Net Total Receivables	520	702	729	887	1,480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,479	3,919	5,332	5,412	5,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,014	48,028	55,475	57,267	68,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,630	58,755	70,619	82,662	89,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,186	2,895	55,038	5,255	5,456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83,150	83,875	98,876	47,092	25,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-24,520	-25,120	-28,257	35,569	64,036
Total Liabilities & Shareholders' Equity	58,630	58,755	70,619	82,662	89,237
Total Common Shares Outstanding