THELEELA.NS Balance Sheet

Leela Palaces Hotels & Resorts Ltd.

Balance Sheet · 1 year on file as of FY2025-26 · fetched 2026-08-23 23:36

Line item	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹63.11 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹2.29 Bn	CapitalWorkInProgress
Goodwill	₹4.67 Bn	Goodwill
Other Intangible Assets	₹4.29 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.90 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹83.67 Bn	NoncurrentAssets
Inventories	₹0.32 Bn	Inventories
Trade Receivables	₹0.00 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.00 Bn	CashAndCashEquivalents
Current Investments	₹0.79 Bn	CurrentInvestments
Other Current Assets	₹0.95 Bn	OtherCurrentAssets
Total Current Assets	₹5.56 Bn	CurrentAssets
Total Assets	₹89.24 Bn	Assets
Equity Share Capital	₹3.34 Bn	EquityShareCapital
Other Equity	₹60.70 Bn	OtherEquity
Equity Attributable to Owners	₹64.04 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.49 Bn	NonControllingInterest
Total Equity	₹64.53 Bn	Equity
Long-term Borrowings	₹13.15 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹19.25 Bn	NoncurrentLiabilities
Short-term Borrowings	₹2.41 Bn	BorrowingsCurrent
Trade Payables	₹0.75 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.49 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹5.46 Bn	CurrentLiabilities
Total Equity and Liabilities	₹89.24 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from THELEELA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).