Leela Palaces Hotels & Resorts balance sheet

As of Sep 2026

Total assets: ₹9,169cr+6.8% on Sep 2025
Shareholders' equity: ₹6,605cr+6.7% on Sep 2025
Total debt: ₹1,560cr+6.8% on Sep 2025
Cash and investments: ₹114cr+83.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	6,694	6,311
	175	229
	467	467
	158	429
	752	646
	0.0	0.0
	30.4	18.0
	169	76.6
	199	94.7
	208	190
	8,654	8,367
Current assets
	32.4	32.2
	0.0	79.1
	80.5	0.0
	114	99.7
	128	186
	56.7	49.3
	379	414
	104	94.7
	515	556
	9,169	8,924
Equity
	334	334
	6,222	6,070
	6,556	6,404
	49.0	49.0
	6,605	6,453
Liabilities
	1,489	1,315
	259	9.1
	1,748	1,324
	17.1	13.0
	337	338
	3.2	250
	2,105	1,925
	71.7	241
	53.8	74.7
	63.9	71.4
	189	388
	10.4	9.5
	259	149
	459	546
	2,564	2,471
	9,169	8,924
Assets — additional as-filed lines
	0.0	15.5
Trade payables — MSME split
	8.7	18.2
	45.1	56.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THELEELA₹639.90

Leela Palaces Hotels & Resorts Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL EIHOTEL CHALET TRAVELFOOD TBOTEK SCI SAPPHIRE MMTCMcap ₹21,370 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	6,311.0	6,694.2
+ Capital Work-in-Progress	228.9	175.0
+ Goodwill	467.1	467.1
+ Other Intangibles	429.5	157.9
+ Investments (Equity Method)	646.0	752.2
+ Non-current Investments	0.0	0.0
+ Long-term Loans	18.0	30.4
+ Other Non-current Financial Assets	76.6	168.9
Non-current Financial Assets	94.7	199.3
+ Other Non-current Assets	190.2	208.4
Total Non-current Assets	8,367.3	8,653.9
Current Assets
+ Inventories	32.2	32.4
+ Current Investments	79.1	0.0
+ Trade Receivables	0.0	80.5
+ Cash & Cash Equivalents	99.7	114.2
+ Other Bank Balances	185.9	128.1
+ Other Current Financial Assets	49.3	56.7
Current Financial Assets	414.0	379.4
+ Other Current Assets	94.7	103.6
Total Current Assets	556.4	515.4
Total Assets	8,923.7	9,169.4
Equity
+ Equity Share Capital	334.0	334.0
+ Other Equity / Reserves	6,069.6	6,222.5
Equity — Owners of Parent	6,403.6	6,556.4
+ Minority Interest	49.0	49.0
Total Equity	6,452.6	6,605.4
Liabilities
+ Borrowings — Non-current	1,315.3	1,488.8
+ Other Non-current Financial Liab	9.1	259.2
Non-current Financial Liabilities	1,324.4	1,748.0
+ Provisions — Non-current	13.0	17.1
+ Deferred Tax Liabilities	337.5	337.1
+ Other Non-current Liabilities	250.5	3.2
Non-current Liabilities	1,925.4	2,105.4
+ Borrowings — Current	241.5	71.7
+ Trade Payables	74.7	53.8
+ Other Current Financial Liab	71.4	63.9
Current Financial Liabilities	387.6	189.5
+ Provisions — Current	9.5	10.4
+ Other Current Liabilities	148.6	258.7
Current Liabilities	545.6	458.6
Total Liabilities	2,471.1	2,564.0
Total Equity & Liabilities	8,923.7	9,169.4
Assets — additional as-filed lines
+ Current Tax Assets	15.5	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	18.2	8.7
+ Dues to Other Creditors — Current	56.4	45.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.