Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)
India
· Delayed Price · Currency is INR 426.65
+6.85 (1.63%)
Apr 29, 2026, 3:29 PM IST
NSE:THELEELA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,856 | 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 |
| Accounts Payable | 746.73 | 606.5 | 599.36 | 441.93 | 318.36 |
| Accrued Expenses | - | 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 | 2,231 | 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 | - | 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 | 247.73 | 119.57 | 103.01 | 42,588 | 42,408 |
| Total Liabilities | 24,711 | 46,612 | 98,876 | 83,875 | 83,150 |
| 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 |
| 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 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.