Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
91.72
34.25
-183.96
-193.60
Share Warrants & Outstandings
Total Reserve
6,311.86
3,522.67
-2,641.76
-2,318.36
Shareholder's Funds
6,403.58
3,556.92
-2,825.72
-2,511.96
Minority Interest
49.03
48.07
0.00
0.00
Long-Term Borrowings
1,315.34
3,585.74
3,903.50
3,548.70
Secured Loans
1,315.34
3,585.74
3,778.85
3,426.04
Unsecured Loans
0.00
0.00
124.65
122.66
Deferred Tax Assets / Liabilities
337.54
303.18
257.88
101.61
Other Long Term Liabilities
259.59
235.35
212.9
4442.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.97
11.37
9.53
5.38
Total Non-Current Liabilities
1,925.43
4,135.64
4,383.82
8,098.01
Current Liabilities
Trade Payables
74.67
60.65
59.94
44.19
Other Current Liabilities
220.03
139.96
5,102.49
97.00
Short Term Borrowings
241.48
323.00
338.68
147.48
Short Term Provisions
9.46
1.92
2.68
0.81
Total Current Liabilities
545.64
525.53
5,503.78
289.49
Total Liabilities
8,923.68
8,266.16
7,061.88
5,875.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
7,473.05
6,290.39
6,108.98
5,034.97
Less: Accumulated Depreciation
533.40
443.55
317.01
186.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6,939.65
5,846.84
5,791.97
4,848.23
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
228.94
130.94
39.23
27.46
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
645.99
212.13
168.91
169.43
Long Term Loans & Advances
210.76
173.49
167.93
151.87
Other Non Current Assets
74.05
1,101.05
109.74
45.08
Total Non-Current Assets
8,367.27
7,724.94
6,528.72
5,483.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
32.24
27.17
31.00
25.63
Sundry Debtors
79.06
88.70
72.91
70.21
Cash and Bank
285.57
287.99
374.94
254.91
Other Current Assets
74.40
88.89
22.92
14.10
Short Term Loans and Advances
85.14
48.47
31.38
27.03
Total Current Assets
556.41
541.22
533.16
391.87
Net Current Assets (Including Current Investments)
10.78
15.69
-4,970.63
102.37
Total Current Assets Excluding Current Investments
556.41
541.22
533.16
391.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8,923.68
8,266.16
7,061.88
5,875.54
Contingent Liabilities
773.10
684.08
304.88
289.95
Total Debt
1,556.82
3,908.75
4,242.18
3,696.18
Book Value per share (adjusted)
199
137.41
-1299.75
-1139.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -60.17% vs -7.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.30% vs 10.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.92% vs 2.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 204.53% vs 25.59% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.81% vs 1.51% in Mar 2025
Compare Balance Sheet Results of Leela Palaces Ho
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.72
218.46
-126.74
-58.02%
Share Warrants & Outstandings
Total Reserve
6,311.86
2,813.18
3,498.68
124.37%
Shareholder's Funds
6,403.58
3,046.25
3,357.33
110.21%
Minority Interest
49.03
-0.55
49.58
9,014.55%
Long-Term Borrowings
1,315.34
1,552.96
-237.62
-15.30%
Secured Loans
1,315.34
1,552.96
-237.62
-15.30%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
337.54
71.13
266.41
374.54%
Other Long Term Liabilities
259.59
159.69
99.90
62.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.97
15.77
-2.80
-17.76%
Total Non-Current Liabilities
1,925.43
1,799.55
125.88
7.00%
Current Liabilities
Trade Payables
74.67
171.34
-96.67
-56.42%
Other Current Liabilities
220.03
1,022.48
-802.45
-78.48%
Short Term Borrowings
241.48
1,001.34
-759.86
-75.88%
Short Term Provisions
9.46
8.72
0.74
8.49%
Total Current Liabilities
545.64
2,203.87
-1,658.23
-75.24%
Total Liabilities
8,923.68
7,049.13
1,874.55
26.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,473.05
4,552.61
2,920.44
64.15%
Less: Accumulated Depreciation
533.40
1,380.05
-846.65
-61.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,939.65
3,172.56
3,767.09
118.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
228.94
183.16
45.78
24.99%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
645.99
2,008.02
-1,362.03
-67.83%
Long Term Loans & Advances
210.76
268.73
-57.97
-21.57%
Other Non Current Assets
74.05
212.04
-137.99
-65.08%
Total Non-Current Assets
8,367.27
5,883.99
2,483.28
42.20%
Current Assets Loans & Advances
Current Investments
0.00
98.78
-98.78
-100.00%
Inventories
32.24
632.50
-600.26
-94.90%
Sundry Debtors
79.06
78.20
0.86
1.10%
Cash and Bank
285.57
186.21
99.36
53.36%
Other Current Assets
74.40
130.13
-55.73
-42.83%
Short Term Loans and Advances
85.14
39.30
45.84
116.64%
Total Current Assets
556.41
1,165.14
-608.73
-52.25%
Net Current Assets (Including Current Investments)
10.78
-1,038.74
1,049.52
101.04%
Total Current Assets Excluding Current Investments
556.41
1,066.35
-509.94
-47.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,923.68
7,049.13
1,874.55
26.59%
Contingent Liabilities
773.10
46.07
727.03
1,578.10%
Total Debt
1,556.82
2,554.30
-997.48
-39.05%
Book Value per share (adjusted)
199.00
139.45
59.55
42.70%
Annual - Borrowings
Borrowings 1,556.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.17% vs -7.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 259.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.30% vs 10.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,168.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.92% vs 2.51% in Mar 2025
Annual - Investments
Investments 645.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 204.53% vs 25.59% in Mar 2025
Annual - Current Assets
Current Assets 556.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.81% vs 1.51% in Mar 2025
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