Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)

NSE:THELEELA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,856	1,300	709.75	1,712	2,553
Short-Term Investments	493.47	860.7	1,162	908.83	830.17
Cash & Short-Term Investments	3,349	2,161	1,871	2,621	3,383
Cash Growth	55.00%	15.46%	-28.60%	-22.54%	-
Accounts Receivable	790.65	887.02	729.05	702.09	520.13
Other Receivables	-	47.03	6.81	0.79	-
Receivables	790.65	934.05	735.86	702.88	520.13
Inventory	322.43	271.71	310.04	256.3	188.78
Prepaid Expenses	-	586.63	169.01	126.83	103.35
Restricted Cash	-	3.85	-	-	-
Other Current Assets	1,102	1,455	2,245	211.76	283.4
Total Current Assets	5,564	5,412	5,332	3,919	4,479
Property, Plant & Equipment	68,078	57,267	55,475	48,028	48,014
Long-Term Investments	7,226	10,693	498.99	314.58	317.14
Goodwill	4,671	4,671	4,671	1,921	1,921
Other Intangible Assets	1,616	445.39	676.31	1,224	1,609
Other Long-Term Assets	1,902	4,174	3,967	3,349	2,290
Total Assets	89,237	82,662	70,619	58,755	58,630

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	746.73	606.5	599.36	441.93	318.36
Accrued Expenses	94.55	499.9	3,430	291.28	233.01
Short-Term Debt	-	641.69	1,074	302.84	312.06
Current Portion of Long-Term Debt	2,415	2,588	2,313	1,172	718.72
Current Portion of Leases	63.49	57.57	52.84	33.73	22.91
Current Unearned Revenue	-	586.82	528.58	407.91	285.98
Other Current Liabilities	2,137	274.48	47,040	245.28	295.28
Total Current Liabilities	5,456	5,255	55,038	2,895	2,186
Long-Term Debt	13,153	35,857	39,035	35,487	35,737
Long-Term Leases	2,478	2,270	2,056	1,837	1,740
Long-Term Unearned Revenue	27.13	11.54	10.38	18.14	26.52
Pension & Post-Retirement Benefits	-	65.91	54.75	33.73	48.74
Long-Term Deferred Tax Liabilities	3,375	3,032	2,579	1,016	1,004
Other Long-Term Liabilities	220.6	119.57	103.01	42,588	42,408
Total Liabilities	24,711	46,612	98,876	83,875	83,150

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,340	2,765	201.7	201.7	201.7
Additional Paid-In Capital	-	71,177	10,027	10,027	10,027
Retained Earnings	-	-3,694	-4,188	-4,159	-3,559
Comprehensive Income & Other	60,696	-34,679	-34,298	-31,190	-31,190
Total Common Equity	64,036	35,569	-28,257	-25,120	-24,520
Minority Interest	490.31	480.72	-	-	-
Shareholders' Equity	64,526	36,050	-28,257	-25,120	-24,520
Total Liabilities & Equity	89,237	82,662	70,619	58,755	58,630

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18,110	41,415	44,531	38,833	38,531
Net Cash (Debt)	-14,760	-39,254	-42,659	-36,212	-35,147
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-45.51	-162.11	-242.40	-205.77	-200.00
Filing Date Shares Outstanding	331.94	276.49	175.99	175.99	175.73
Total Common Shares Outstanding	331.94	276.49	100.85	175.99	175.73
Working Capital	107.79	156.89	-49,706	1,024	2,293
Book Value Per Share	192.92	128.65	-280.20	-142.74	-139.53
Tangible Book Value	57,749	30,453	-33,604	-28,264	-28,050
Tangible Book Value Per Share	173.98	110.14	-333.22	-160.61	-159.62
Land	-	31,322	30,803	29,918	29,918
Buildings	-	21,209	20,644	14,263	14,470
Machinery	-	4,207	3,485	2,618	2,476
Construction In Progress	-	1,309	392.32	274.62	40.36
Leasehold Improvements	-	37.72	32.44	10.4	12.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error