Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)
India · Delayed Price · Currency is INR 596.50
+5.20 (0.88%)
Oct 15, 2026, 3:30 PM IST
NSE:THELEELA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,422 | 996.73 | 1,300 | 709.75 | 1,712 | 2,553 |
Short-Term Investments | - | 776.15 | 860.7 | 1,162 | 908.83 | 830.17 |
Cash & Short-Term Investments | 2,422 | 1,773 | 2,161 | 1,871 | 2,621 | 3,383 |
Cash Growth | -77.86% | -17.95% | 15.46% | -28.60% | -22.54% | - |
Accounts Receivable | 805.12 | 790.65 | 887.02 | 729.05 | 702.09 | 520.13 |
Other Receivables | - | 80.09 | 47.03 | 6.81 | 0.79 | - |
Receivables | 805.12 | 870.74 | 934.05 | 735.86 | 702.88 | 520.13 |
Inventory | 324.18 | 322.43 | 271.71 | 310.04 | 256.3 | 188.78 |
Prepaid Expenses | - | 216.14 | 586.63 | 169.01 | 126.83 | 103.35 |
Restricted Cash | - | 0.33 | 3.85 | - | - | - |
Other Current Assets | 1,603 | 2,382 | 1,455 | 2,245 | 211.76 | 283.4 |
Total Current Assets | 5,154 | 5,564 | 5,412 | 5,332 | 3,919 | 4,479 |
Property, Plant & Equipment | 68,692 | 68,078 | 57,267 | 55,475 | 48,028 | 48,014 |
Long-Term Investments | 7,522 | 6,747 | 10,693 | 498.99 | 314.58 | 317.14 |
Goodwill | 4,671 | 4,671 | 4,671 | 4,671 | 1,921 | 1,921 |
Other Intangible Assets | 1,579 | 1,616 | 445.39 | 676.31 | 1,224 | 1,609 |
Other Long-Term Assets | 3,773 | 2,381 | 4,174 | 3,967 | 3,349 | 2,290 |
Total Assets | 91,694 | 89,237 | 82,662 | 70,619 | 58,755 | 58,630 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 538.09 | 746.73 | 606.5 | 599.36 | 441.93 | 318.36 |
Accrued Expenses | 104.36 | 768.3 | 499.9 | 3,430 | 291.28 | 233.01 |
Short-Term Debt | - | 748.09 | 641.69 | 1,074 | 302.84 | 312.06 |
Current Portion of Long-Term Debt | 717.08 | 1,667 | 2,588 | 2,313 | 1,172 | 718.72 |
Current Portion of Leases | 71.61 | 63.49 | 57.57 | 52.84 | 33.73 | 22.91 |
Current Unearned Revenue | - | 891.96 | 586.82 | 528.58 | 407.91 | 285.98 |
Other Current Liabilities | 3,155 | 571.07 | 274.48 | 47,040 | 245.28 | 295.28 |
Total Current Liabilities | 4,586 | 5,456 | 5,255 | 55,038 | 2,895 | 2,186 |
Long-Term Debt | 14,888 | 13,153 | 35,857 | 39,035 | 35,487 | 35,737 |
Long-Term Leases | 2,495 | 2,478 | 2,270 | 2,056 | 1,837 | 1,740 |
Long-Term Unearned Revenue | 32.04 | 27.13 | 11.54 | 10.38 | 18.14 | 26.52 |
Pension & Post-Retirement Benefits | - | 57.74 | 65.91 | 54.75 | 33.73 | 48.74 |
Long-Term Deferred Tax Liabilities | 3,371 | 3,375 | 3,032 | 2,579 | 1,016 | 1,004 |
Other Long-Term Liabilities | 268.65 | 162.86 | 119.57 | 103.01 | 42,588 | 42,408 |
Total Liabilities | 25,640 | 24,711 | 46,612 | 98,876 | 83,875 | 83,150 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,340 | 3,340 | 2,765 | 201.7 | 201.7 | 201.7 |
Additional Paid-In Capital | - | 94,684 | 71,177 | 10,027 | 10,027 | 10,027 |
Retained Earnings | - | 357.75 | -3,694 | -4,188 | -4,159 | -3,559 |
Comprehensive Income & Other | 62,225 | -34,345 | -34,679 | -34,298 | -31,190 | -31,190 |
Total Common Equity | 65,564 | 64,036 | 35,569 | -28,257 | -25,120 | -24,520 |
Minority Interest | 489.99 | 490.31 | 480.72 | - | - | - |
Shareholders' Equity | 66,054 | 64,526 | 36,050 | -28,257 | -25,120 | -24,520 |
Total Liabilities & Equity | 91,694 | 89,237 | 82,662 | 70,619 | 58,755 | 58,630 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 18,171 | 18,110 | 41,415 | 44,531 | 38,833 | 38,531 |
Net Cash (Debt) | -15,749 | -16,337 | -39,254 | -42,659 | -36,212 | -35,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.18 | -50.39 | -162.11 | -242.40 | -205.77 | -200.00 |
Filing Date Shares Outstanding | 334.22 | 333.96 | 276.49 | 175.99 | 175.99 | 175.73 |
Total Common Shares Outstanding | 334.22 | 333.96 | 276.49 | 100.85 | 175.99 | 175.73 |
Working Capital | 568.54 | 107.79 | 156.89 | -49,706 | 1,024 | 2,293 |
Book Value Per Share | 196.17 | 191.75 | 128.65 | -280.20 | -142.74 | -139.53 |
Tangible Book Value | 59,314 | 57,749 | 30,453 | -33,604 | -28,264 | -28,050 |
Tangible Book Value Per Share | 177.47 | 172.92 | 110.14 | -333.22 | -160.61 | -159.62 |
Land | - | 35,502 | 31,322 | 30,803 | 29,918 | 29,918 |
Buildings | - | 25,760 | 21,209 | 20,644 | 14,263 | 14,470 |
Machinery | - | 6,088 | 4,207 | 3,485 | 2,618 | 2,476 |
Construction In Progress | - | 2,289 | 1,309 | 392.32 | 274.62 | 40.36 |
Leasehold Improvements | - | 37.72 | 37.72 | 32.44 | 10.4 | 12.44 |