THELEELA2026-01-012026-03-31THELEELA2026-03-31THELEELA2025-03-31THELEELA2025-04-012026-03-31THELEELA2026-01-012026-03-31in-capmkt:OtherExpenses1MemberTHELEELA2025-04-012026-03-31in-capmkt:OtherExpenses1MemberTHELEELA2026-03-31OtherNoncurrentFinancialAssetsDomain1THELEELA2026-03-31OtherNoncurrentAssetsDomain1THELEELA2026-03-31OtherCurrentFinancialAssetsDomain1THELEELA2026-03-31OtherCurrentAssetsDomain1THELEELA2026-03-31OtherNoncurrentFinancialLiabilitiesDomain1THELEELA2026-03-31OtherNoncurrentLiabilitiesDomain1THELEELA2026-03-31OtherCurrentFinancialLiabilitiesDomain1THELEELA2026-03-31OtherCurrentLiabilitiesDomain1THELEELA2026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss1THELEELA2025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss1THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain1THELEELA2025-12-31RelatedPartyTransactionDomain1THELEELA2026-03-31RelatedPartyTransactionDomain1THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain2THELEELA2025-12-31RelatedPartyTransactionDomain2THELEELA2026-03-31RelatedPartyTransactionDomain2THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain3THELEELA2025-12-31RelatedPartyTransactionDomain3THELEELA2026-03-31RelatedPartyTransactionDomain3THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain4THELEELA2025-12-31RelatedPartyTransactionDomain4THELEELA2026-03-31RelatedPartyTransactionDomain4THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain5THELEELA2025-12-31RelatedPartyTransactionDomain5THELEELA2026-03-31RelatedPartyTransactionDomain5THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain6THELEELA2025-12-31RelatedPartyTransactionDomain6THELEELA2026-03-31RelatedPartyTransactionDomain6THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain7THELEELA2025-12-31RelatedPartyTransactionDomain7THELEELA2026-03-31RelatedPartyTransactionDomain7THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain8THELEELA2025-12-31RelatedPartyTransactionDomain8THELEELA2026-03-31RelatedPartyTransactionDomain8THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain9THELEELA2025-12-31RelatedPartyTransactionDomain9THELEELA2026-03-31RelatedPartyTransactionDomain9THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain10THELEELA2025-12-31RelatedPartyTransactionDomain10THELEELA2026-03-31RelatedPartyTransactionDomain10THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain11THELEELA2025-12-31RelatedPartyTransactionDomain11THELEELA2026-03-31RelatedPartyTransactionDomain11THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain12THELEELA2025-12-31RelatedPartyTransactionDomain12THELEELA2026-03-31RelatedPartyTransactionDomain12THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain13THELEELA2025-12-31RelatedPartyTransactionDomain13THELEELA2026-03-31RelatedPartyTransactionDomain13THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain14THELEELA2025-12-31RelatedPartyTransactionDomain14THELEELA2026-03-31RelatedPartyTransactionDomain14THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain15THELEELA2025-12-31RelatedPartyTransactionDomain15THELEELA2026-03-31RelatedPartyTransactionDomain15THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain16THELEELA2025-12-31RelatedPartyTransactionDomain16THELEELA2026-03-31RelatedPartyTransactionDomain16THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain17THELEELA2025-12-31RelatedPartyTransactionDomain17THELEELA2026-03-31RelatedPartyTransactionDomain17THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain18THELEELA2025-12-31RelatedPartyTransactionDomain18THELEELA2026-03-31RelatedPartyTransactionDomain18THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain19THELEELA2025-12-31RelatedPartyTransactionDomain19THELEELA2026-03-31RelatedPartyTransactionDomain19THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain20THELEELA2025-12-31RelatedPartyTransactionDomain20THELEELA2026-03-31RelatedPartyTransactionDomain20THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain21THELEELA2025-12-31RelatedPartyTransactionDomain21THELEELA2026-03-31RelatedPartyTransactionDomain21THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain22THELEELA2025-12-31RelatedPartyTransactionDomain22THELEELA2026-03-31RelatedPartyTransactionDomain22THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain23THELEELA2025-12-31RelatedPartyTransactionDomain23THELEELA2026-03-31RelatedPartyTransactionDomain23THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain24THELEELA2025-12-31RelatedPartyTransactionDomain24THELEELA2026-03-31RelatedPartyTransactionDomain24THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain25THELEELA2025-12-31RelatedPartyTransactionDomain25THELEELA2026-03-31RelatedPartyTransactionDomain25THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain26THELEELA2025-12-31RelatedPartyTransactionDomain26THELEELA2026-03-31RelatedPartyTransactionDomain26THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain27THELEELA2025-12-31RelatedPartyTransactionDomain27THELEELA2026-03-31RelatedPartyTransactionDomain27THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain28THELEELA2025-12-31RelatedPartyTransactionDomain28THELEELA2026-03-31RelatedPartyTransactionDomain28THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain29THELEELA2025-12-31RelatedPartyTransactionDomain29THELEELA2026-03-31RelatedPartyTransactionDomain29THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain30THELEELA2025-12-31RelatedPartyTransactionDomain30THELEELA2026-03-31RelatedPartyTransactionDomain30THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain31THELEELA2025-12-31RelatedPartyTransactionDomain31THELEELA2026-03-31RelatedPartyTransactionDomain31THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain32THELEELA2025-12-31RelatedPartyTransactionDomain32THELEELA2026-03-31RelatedPartyTransactionDomain32THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain33THELEELA2025-12-31RelatedPartyTransactionDomain33THELEELA2026-03-31RelatedPartyTransactionDomain33THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain34THELEELA2025-12-31RelatedPartyTransactionDomain34THELEELA2026-03-31RelatedPartyTransactionDomain34THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain35THELEELA2025-12-31RelatedPartyTransactionDomain35THELEELA2026-03-31RelatedPartyTransactionDomain35THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain36THELEELA2025-12-31RelatedPartyTransactionDomain36THELEELA2026-03-31RelatedPartyTransactionDomain36THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain37THELEELA2025-12-31RelatedPartyTransactionDomain37THELEELA2026-03-31RelatedPartyTransactionDomain37THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain38THELEELA2025-12-31RelatedPartyTransactionDomain38THELEELA2026-03-31RelatedPartyTransactionDomain38THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain39THELEELA2025-12-31RelatedPartyTransactionDomain39THELEELA2026-03-31RelatedPartyTransactionDomain39THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain40THELEELA2025-12-31RelatedPartyTransactionDomain40THELEELA2026-03-31RelatedPartyTransactionDomain40THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain41THELEELA2025-12-31RelatedPartyTransactionDomain41THELEELA2026-03-31RelatedPartyTransactionDomain41THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain42THELEELA2025-12-31RelatedPartyTransactionDomain42THELEELA2026-03-31RelatedPartyTransactionDomain42THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain43THELEELA2025-12-31RelatedPartyTransactionDomain43THELEELA2026-03-31RelatedPartyTransactionDomain43THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain44THELEELA2025-12-31RelatedPartyTransactionDomain44THELEELA2026-03-31RelatedPartyTransactionDomain44THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain45THELEELA2025-12-31RelatedPartyTransactionDomain45THELEELA2026-03-31RelatedPartyTransactionDomain45THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain46THELEELA2025-12-31RelatedPartyTransactionDomain46THELEELA2026-03-31RelatedPartyTransactionDomain46THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain47THELEELA2025-12-31RelatedPartyTransactionDomain47THELEELA2026-03-31RelatedPartyTransactionDomain47THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain48THELEELA2025-12-31RelatedPartyTransactionDomain48THELEELA2026-03-31RelatedPartyTransactionDomain48THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain49THELEELA2025-12-31RelatedPartyTransactionDomain49THELEELA2026-03-31RelatedPartyTransactionDomain49THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain50THELEELA2025-12-31RelatedPartyTransactionDomain50THELEELA2026-03-31RelatedPartyTransactionDomain50THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain51THELEELA2025-12-31RelatedPartyTransactionDomain51THELEELA2026-03-31RelatedPartyTransactionDomain51THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain52THELEELA2025-12-31RelatedPartyTransactionDomain52THELEELA2026-03-31RelatedPartyTransactionDomain52THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain53THELEELA2025-12-31RelatedPartyTransactionDomain53THELEELA2026-03-31RelatedPartyTransactionDomain53THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain54THELEELA2025-12-31RelatedPartyTransactionDomain54THELEELA2026-03-31RelatedPartyTransactionDomain54THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain55THELEELA2025-12-31RelatedPartyTransactionDomain55THELEELA2026-03-31RelatedPartyTransactionDomain55THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain56THELEELA2025-12-31RelatedPartyTransactionDomain56THELEELA2026-03-31RelatedPartyTransactionDomain56THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain57THELEELA2025-12-31RelatedPartyTransactionDomain57THELEELA2026-03-31RelatedPartyTransactionDomain57THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain58THELEELA2025-12-31RelatedPartyTransactionDomain58THELEELA2026-03-31RelatedPartyTransactionDomain58THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain59THELEELA2025-12-31RelatedPartyTransactionDomain59THELEELA2026-03-31RelatedPartyTransactionDomain59THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain60THELEELA2025-12-31RelatedPartyTransactionDomain60THELEELA2026-03-31RelatedPartyTransactionDomain60THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain61THELEELA2025-12-31RelatedPartyTransactionDomain61THELEELA2026-03-31RelatedPartyTransactionDomain61THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain62THELEELA2025-12-31RelatedPartyTransactionDomain62THELEELA2026-03-31RelatedPartyTransactionDomain62THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain63THELEELA2025-12-31RelatedPartyTransactionDomain63THELEELA2026-03-31RelatedPartyTransactionDomain63THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain64THELEELA2025-12-31RelatedPartyTransactionDomain64THELEELA2026-03-31RelatedPartyTransactionDomain64THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain65THELEELA2025-12-31RelatedPartyTransactionDomain65THELEELA2026-03-31RelatedPartyTransactionDomain65THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain66THELEELA2025-12-31RelatedPartyTransactionDomain66THELEELA2026-03-31RelatedPartyTransactionDomain66THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain67THELEELA2025-12-31RelatedPartyTransactionDomain67THELEELA2026-03-31RelatedPartyTransactionDomain67THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain68THELEELA2025-12-31RelatedPartyTransactionDomain68THELEELA2026-03-31RelatedPartyTransactionDomain68THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain69THELEELA2025-12-31RelatedPartyTransactionDomain69THELEELA2026-03-31RelatedPartyTransactionDomain69THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain70THELEELA2025-12-31RelatedPartyTransactionDomain70THELEELA2026-03-31RelatedPartyTransactionDomain70THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain71THELEELA2025-12-31RelatedPartyTransactionDomain71THELEELA2026-03-31RelatedPartyTransactionDomain71THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain72THELEELA2025-12-31RelatedPartyTransactionDomain72THELEELA2026-03-31RelatedPartyTransactionDomain72THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain73THELEELA2025-12-31RelatedPartyTransactionDomain73THELEELA2026-03-31RelatedPartyTransactionDomain73THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain74THELEELA2025-12-31RelatedPartyTransactionDomain74THELEELA2026-03-31RelatedPartyTransactionDomain74THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain75THELEELA2025-12-31RelatedPartyTransactionDomain75THELEELA2026-03-31RelatedPartyTransactionDomain75THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain76THELEELA2025-12-31RelatedPartyTransactionDomain76THELEELA2026-03-31RelatedPartyTransactionDomain76THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain77THELEELA2025-12-31RelatedPartyTransactionDomain77THELEELA2026-03-31RelatedPartyTransactionDomain77THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain78THELEELA2025-12-31RelatedPartyTransactionDomain78THELEELA2026-03-31RelatedPartyTransactionDomain78THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain79THELEELA2025-12-31RelatedPartyTransactionDomain79THELEELA2026-03-31RelatedPartyTransactionDomain79THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain80THELEELA2025-12-31RelatedPartyTransactionDomain80THELEELA2026-03-31RelatedPartyTransactionDomain80THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain81THELEELA2025-12-31RelatedPartyTransactionDomain81THELEELA2026-03-31RelatedPartyTransactionDomain81THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain82THELEELA2025-12-31RelatedPartyTransactionDomain82THELEELA2026-03-31RelatedPartyTransactionDomain82THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain83THELEELA2025-12-31RelatedPartyTransactionDomain83THELEELA2026-03-31RelatedPartyTransactionDomain83THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain84THELEELA2025-12-31RelatedPartyTransactionDomain84THELEELA2026-03-31RelatedPartyTransactionDomain84THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain85THELEELA2025-12-31RelatedPartyTransactionDomain85THELEELA2026-03-31RelatedPartyTransactionDomain85THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain86THELEELA2025-12-31RelatedPartyTransactionDomain86THELEELA2026-03-31RelatedPartyTransactionDomain86THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain87THELEELA2025-12-31RelatedPartyTransactionDomain87THELEELA2026-03-31RelatedPartyTransactionDomain87THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain88THELEELA2025-12-31RelatedPartyTransactionDomain88THELEELA2026-03-31RelatedPartyTransactionDomain88THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain89THELEELA2025-12-31RelatedPartyTransactionDomain89THELEELA2026-03-31RelatedPartyTransactionDomain89THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain90THELEELA2025-12-31RelatedPartyTransactionDomain90THELEELA2026-03-31RelatedPartyTransactionDomain90THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain91THELEELA2025-12-31RelatedPartyTransactionDomain91THELEELA2026-03-31RelatedPartyTransactionDomain91THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain92THELEELA2025-12-31RelatedPartyTransactionDomain92THELEELA2026-03-31RelatedPartyTransactionDomain92THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain93THELEELA2025-12-31RelatedPartyTransactionDomain93THELEELA2026-03-31RelatedPartyTransactionDomain93THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain94THELEELA2025-12-31RelatedPartyTransactionDomain94THELEELA2026-03-31RelatedPartyTransactionDomain94THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain95THELEELA2025-12-31RelatedPartyTransactionDomain95THELEELA2026-03-31RelatedPartyTransactionDomain95THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain96THELEELA2025-12-31RelatedPartyTransactionDomain96THELEELA2026-03-31RelatedPartyTransactionDomain96THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain97THELEELA2025-12-31RelatedPartyTransactionDomain97THELEELA2026-03-31RelatedPartyTransactionDomain97THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain98THELEELA2025-12-31RelatedPartyTransactionDomain98THELEELA2026-03-31RelatedPartyTransactionDomain98THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain99THELEELA2025-12-31RelatedPartyTransactionDomain99THELEELA2026-03-31RelatedPartyTransactionDomain99THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain100THELEELA2025-12-31RelatedPartyTransactionDomain100THELEELA2026-03-31RelatedPartyTransactionDomain100THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain101THELEELA2025-12-31RelatedPartyTransactionDomain101THELEELA2026-03-31RelatedPartyTransactionDomain101THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain102THELEELA2025-12-31RelatedPartyTransactionDomain102THELEELA2026-03-31RelatedPartyTransactionDomain102THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain103THELEELA2025-12-31RelatedPartyTransactionDomain103THELEELA2026-03-31RelatedPartyTransactionDomain103THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain104THELEELA2025-12-31RelatedPartyTransactionDomain104THELEELA2026-03-31RelatedPartyTransactionDomain104THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain105THELEELA2025-12-31RelatedPartyTransactionDomain105THELEELA2026-03-31RelatedPartyTransactionDomain105THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain106THELEELA2025-12-31RelatedPartyTransactionDomain106THELEELA2026-03-31RelatedPartyTransactionDomain106THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain107THELEELA2025-12-31RelatedPartyTransactionDomain107THELEELA2026-03-31RelatedPartyTransactionDomain107THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain108THELEELA2025-12-31RelatedPartyTransactionDomain108THELEELA2026-03-31RelatedPartyTransactionDomain108THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain109THELEELA2025-12-31RelatedPartyTransactionDomain109THELEELA2026-03-31RelatedPartyTransactionDomain109THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain110THELEELA2025-12-31RelatedPartyTransactionDomain110THELEELA2026-03-31RelatedPartyTransactionDomain110THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain111THELEELA2025-12-31RelatedPartyTransactionDomain111THELEELA2026-03-31RelatedPartyTransactionDomain111THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain112THELEELA2025-12-31RelatedPartyTransactionDomain112THELEELA2026-03-31RelatedPartyTransactionDomain112THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain113THELEELA2025-12-31RelatedPartyTransactionDomain113THELEELA2026-03-31RelatedPartyTransactionDomain113THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain114THELEELA2025-12-31RelatedPartyTransactionDomain114THELEELA2026-03-31RelatedPartyTransactionDomain114THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain115THELEELA2025-12-31RelatedPartyTransactionDomain115THELEELA2026-03-31RelatedPartyTransactionDomain115THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain116THELEELA2025-12-31RelatedPartyTransactionDomain116THELEELA2026-03-31RelatedPartyTransactionDomain116THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain117THELEELA2025-12-31RelatedPartyTransactionDomain117THELEELA2026-03-31RelatedPartyTransactionDomain117THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain118THELEELA2025-12-31RelatedPartyTransactionDomain118THELEELA2026-03-31RelatedPartyTransactionDomain118THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain119THELEELA2025-12-31RelatedPartyTransactionDomain119THELEELA2026-03-31RelatedPartyTransactionDomain119THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain120THELEELA2025-12-31RelatedPartyTransactionDomain120THELEELA2026-03-31RelatedPartyTransactionDomain120THELEELA2026-01-012026-03-31RelatedPartyTransactionDomain121THELEELA2025-12-31RelatedPartyTransactionDomain121THELEELA2026-03-31RelatedPartyTransactionDomain121THELEELA2026-01-012026-03-31AuditorDomain1THELEELA2026-03-31Statement1THELEELA2026-01-012026-03-31Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares544408THELEELANOTLISTTEDINE0AQ201015LEELA PALACES HOTELS & RESORTS LIMITEDMain BoardEquity2025-04-012026-03-312026-04-282026-04-23INRMillionsQuarterlyFourth quarterSingle segmentHoteliering2026-04-2812:30:002026-04-2813:05:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-05-20https://www.theleela.com/prod/content/assets/2025-05/Policy-on-Related-Party-Transactions.pdftrue1falseNo default <BR> 2026-01-012026-03-31AuditedStandalone1190040000719690000190973000074230000001657400009683000085800000324940000747540000116219000001162190000443300002053200002496500000912540000000091254000089600009215000003339580000102.782.78002.782.782025-04-012026-03-31AuditedStandalone43746400002105170000647981000029302000000638680000576620000307570000125028000030661700003413640000-16400000339724000076720000562610000639330000027579100000000275791000036900002761600000333958000010869309700008.518.51008.518.51Other Expenses324940000Other Expenses1250280000149238900007175400007572000002921820000608578100001179115000040911000073058070000024791000092626430000878300000168910000436700001654150000597030000106900002474450000016809000027303700000095356800000333958000086930970000902705500009027055000013696000000085990000222950000320100005584600000239868000032121000001248090000551100002210500002761600001353100001659560000188360000262300001874150000508625000095356800000Other non-current financial assets409110000Other non-current assets247910000Other current financial assets10690000Other current assets168090000Other non-current financial liabilities85990000Other non-current liabilities2398680000Other current financial liabilities135310000Other current liabilities188360000576620000-12550000-367200000442440000-57150000134630000004014000004241000089800003075700002230000022030000017370000-304610000016147700000-187210000000178200000-60077000027964700000008236000002714110000065513500000470000000001874670000000102622000000044900000000000000000014674000000-1300220000-1398955000000250000000000000074809000013182260000004822800000-116054000010923010000-3524300000-35243000039610000043670000Remeasurements of defined benefit plans1197000011970000Remeasurements of defined benefit plans493000049300003010000124000089600003690000Schloss Udaipur Private Limited******Schloss HMA Private Limited******Fellow subsidiaryPurchase of goods or services0Not Applicable being a WOS458300009970000023400000Schloss Udaipur Private Limited******Schloss HMA Private Limited******Fellow subsidiaryAny other transactionTrade Payables0Not Applicable being a WOS5893000000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss HMA Private Limited******SubsidiaryDividend paid0Not Applicable being a WOS143630000026060000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss HMA Private Limited******SubsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS735700003550000037560000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Chanakya Private Limited******SubsidiaryAny other transactionTrade Payables0Not Applicable being a WOS2868000040100000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Chennai Private Limited******SubsidiaryAny other transactionTrade Payables0Not Applicable being a WOS470000000Schloss Chanakya Private Limited******Schloss HMA Private Limited******Fellow subsidiaryPurchase of goods or services0Not Applicable being a WOS130450000162150000254620000Schloss Chanakya Private Limited******Schloss HMA Private Limited******Fellow subsidiaryAny other transactionTrade Payables0Not Applicable being a WOS5474000000Schloss Chennai Private Limited******Schloss HMA Private Limited******Fellow subsidiaryPurchase of goods or services0Not Applicable being a WOS68230000024380000Schloss Tadoba Private Limited******Schloss HMA Private Limited******Fellow subsidiaryPurchase of goods or services0Not Applicable being a WOS16000010400000Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited')******Schloss HMA Private Limited******Joint Venture of Holding CompanyPurchase of goods or services45000000Approved, wherever applicable1100003600000Approved Value of RPT is for all transactions between Schloss HMA Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesTransition Cleantech Services Five Private Limited******Schloss HMA Private Limited******Fellow subsidiaryPurchase of goods or services0Not Applicable being a WOS900003300000Tulsi Palace Resort Private Limited******Schloss HMA Private Limited******Fellow subsidiaryPurchase of goods or services0Not Applicable being a WOS70930000614000087870000Tulsi Palace Resort Private Limited******Schloss HMA Private Limited******Fellow subsidiaryAny other transactionTrade Payables0Not Applicable being a WOS5730000000Tulsi Palace Resort Private Limited******Schloss Chanakya Private Limited******Holding CompanyAny other transactionTrade Payables0Not Applicable being a WOS-459000000Tulsi Palace Resort Private Limited******Schloss HMA Private Limited******Fellow subsidiaryAny other transactionRepayment of contract liability0Not Applicable being a WOS2500000000250000000Schloss Udaipur Private Limited******Schloss Chanakya Private Limited******Holding CompanyAny other transactionTrade Payables0Not Applicable being a WOS4046000000Schloss Chennai Private Limited******Arliga India Office Parks Private Limited******Fellow subsidiarySale of goods or services50000000Approved, wherever applicable3000000Approved Value of RPT is for all transactions between Arliga India Office Parks Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Chennai Private Limited******Schloss HMA Private Limited******Fellow subsidiaryAny other transactionTrade Payables0Not Applicable being a WOS9259000000Schloss Chennai Private Limited******Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Holding CompanyAny other transactionTrade Payables0Not Applicable being a WOS550000000Schloss Chennai Private Limited******Schloss Chanakya Private Limited******Fellow subsidiaryInter-corporate deposit0Not Applicable being a WOS6220000116640000122240000Inter-corporate deposit0.11DemandUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Schloss Chennai Private Limited******Schloss Chanakya Private Limited******Fellow subsidiaryAny other transactionTrade Payables0Not Applicable being a WOS3319000000Schloss Chennai Private Limited******Schloss Udaipur Private Limited******Fellow subsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS818000000Schloss Chennai Private Limited******Tulsi Palace Resort Private Limited******Fellow subsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS6000000Schloss Chennai Private Limited******Siemens Limited******Other related partyPurchase of fixed assets0Approved, wherever applicable54000000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited")******SubsidiaryInter-corporate deposit0Not Applicable being a WOS6110000114070000119570000Inter-corporate deposit0.11DemandUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited")******SubsidiaryInter-corporate deposit0Not Applicable being a WOS0433200000433200000Inter-corporate deposit0.125Not more than 15 yearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss HMA Private Limited******SubsidiaryInter-corporate deposit0Not Applicable being a WOS6995200006208200001313790000Inter-corporate deposit0.107510 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Chanakya Private Limited******SubsidiaryInter-corporate deposit0Not Applicable being a WOS-169539000074058600005669930000Inter-corporate deposit0.107510 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Tulsi Palace Resort Private Limited******SubsidiaryAny other transactionTrade Payables0Not Applicable being a WOS-128000000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Inside India Resorts Private Limited******SubsidiaryInter-corporate deposit87500000Approved, wherever applicable47000086600009080000Inter-corporate deposit0.11DemandUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Anasvish Tiger Camp Private Limited******SubsidiaryInter-corporate deposit700000000Approved, wherever applicable12000025100002630000Inter-corporate deposit0.11DemandUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Udaipur Private Limited******SubsidiaryInter-corporate deposit0Not Applicable being a WOS-149320000501770000349710000Inter-corporate deposit0.107510 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Udaipur Private Limited******SubsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS36000000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Luxe Hotels & Resorts Private Limited******SubsidiaryInter-corporate deposit0Not Applicable being a WOS346626000003464630000Inter-corporate deposit0.107510 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Chennai Private Limited******SubsidiaryInter-corporate deposit0Not Applicable being a WOS-5120600001509260000988960000Inter-corporate deposit0.107510 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Schloss Chanakya Private Limited******Schloss Udaipur Private Limited******SubsidiaryInter-corporate deposit0Not Applicable being a WOS-13408000017111000036430000Inter-corporate deposit0.107510 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Schloss Chanakya Private Limited******Schloss Gandhinagar Private Limited******Fellow subsidiaryAny other transactionTrade Payables0Not Applicable being a WOS65000000Schloss Chanakya Private Limited******Tulsi Palace Resort Private Limited******SubsidiaryInter-corporate deposit0Not Applicable being a WOS-50524000046362500004104140000Inter-corporate deposit0.107510 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Schloss HMA Private Limited******Leela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited")******Fellow subsidiaryInter-corporate deposit0Not Applicable being a WOS13600002891000030270000Inter-corporate deposit0.11DemandUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Schloss Udaipur Private Limited******Leela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited")******Fellow subsidiaryInter-corporate deposit0Not Applicable being a WOS13600002620000027420000Inter-corporate deposit0.11DemandUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Brookprop Property Management Services Private Limited******Fellow subsidiaryPurchase of fixed assets55000000Approved, wherever applicable017500001750000Schloss HMA Private Limited******Leela Luxe Hotels & Resorts Private Limited******Fellow subsidiaryInter-corporate deposit0Not Applicable being a WOS1711900000171070000Inter-corporate deposit0.107510 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Schloss HMA Private Limited******Leela Luxe Hotels & Resorts Private Limited******Fellow subsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS8600000860000Schloss HMA Private Limited******Schloss Gandhinagar Private Limited******Fellow subsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS50000035700003980000Schloss HMA Private Limited******Leela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited")******Fellow subsidiaryAny other transactionOther financial assets0Not Applicable being a WOS40450000102660000139380000Schloss HMA Private Limited******Tulsi Palace Resort Private Limited******Fellow subsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS5730000000Schloss HMA Private Limited******Schloss Tadoba Private Limited******Fellow subsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS108000001920000Schloss HMA Private Limited******Transition Cleantech Services Five Private Limited******Fellow subsidiaryAny other transactionTrade Receivables0Not Applicable being a WOS7800003300001220000Schloss HMA Private Limited******Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited')******Joint venture of Leela Palaces Hotels & Resorts Limited (formerly known as "Schloss Bangalore Limited") (formerly known as "Schloss Bangalore Private Limited")Any other transactionTrade Receivables45000000Approved, wherever applicable2000000420000Approved Value of RPT is for all transactions between Leela BKC Holdings Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss HMA Private Limited******Inside India Resorts Private Limited******Fellow subsidiaryAny other transactionTrade Receivables500000000Approved, wherever applicable1183000065000012000000Approved Value of RPT is for all transactions between Inside India Resorts Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss HMA Private Limited******Anasvish Tiger Camp Private Limited******Fellow subsidiaryAny other transactionOther receivables500000000Approved, wherever applicable1563000086000015890000Approved Value of RPT is for all transactions between Anasvish Tiger Camp Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss HMA Private Limited******Brookprop Property Management Services Private Limited******Fellow subsidiaryPurchase of goods or services60000000Approved, wherever applicable26300009800001580000Approved Value of RPT is for all transactions between Brookprop Property Management Services Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Chanakya Private Limited******Arliga India Office Parks Private Limited******Fellow subsidiarySale of goods or services50000000Approved, wherever applicable10000000Approved Value of RPT is for all transactions between Arliga India Office Parks Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Chanakya Private Limited******Brookprop Property Management Services Private Limited******Fellow subsidiarySale of goods or services60000000Approved, wherever applicable32000000Approved Value of RPT is for all transactions between Brookprop Property Management Services Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss HMA Private Limited******Cowrks India Private Limited******Fellow subsidiaryPurchase of goods or services10000000Approved, wherever applicable15000000Schloss HMA Private Limited******Cowrks India Private Limited******Fellow subsidiaryAny other transactionSecurity Deposit Receivable10000000Approved, wherever applicable10000180000120000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Elevar Digitel Infrastructure Limited******Fellow subsidiaryAny other transactionTrade Receivables5000000Approved, wherever applicable1700004000070000Approved Value of RPT is for all transactions between Elevar Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Chanakya Private Limited******Mountainstar India Office Parks Private Limited******Fellow subsidiarySale of goods or services25000000Approved, wherever applicable1000000Schloss Chanakya Private Limited******Kairos Properties Private Limited******Fellow subsidiarySale of goods or services25000000Approved, wherever applicable4000000Schloss Chanakya Private Limited******Candor Kolkata One Hi-Tech Structures Private Limited******Fellow subsidiarySale of goods or services25000000Approved, wherever applicable4000000Schloss Chanakya Private Limited******Candor India Office Parks Private Limited******Fellow subsidiarySale of goods or services25000000Approved, wherever applicable52000000Schloss Chanakya Private Limited******Elevar Digitel Infrastructure Limited******Fellow subsidiaryAny other transactionTrade Receivables5000000Approved, wherever applicable1600006000060000Approved Value of RPT is for all transactions between Elevar Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Udaipur Private Limited******Siemens Limited******Other related partyPurchase of goods or services0Approved, wherever applicable116000000Schloss Udaipur Private Limited******Elevar Digitel Infrastructure Limited******Fellow subsidiaryAny other transactionTrade Receivables5000000Approved, wherever applicable0900000Approved Value of RPT is for all transactions between Elevar Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss HMA Private Limited******Striton Properties Private Limited******Fellow subsidiarySale of goods or services10000000Approved, wherever applicable348000041100001370000Schloss HMA Private Limited******Lago Vue Srinagar Private Limited******Joint venture of subsidiary of Leela Palaces Hotels & Resorts Limited (formerly known as "Schloss Bangalore Limited") (formerly known as "Schloss Bangalore Private Limited")Any other transactionTrade Receivables225000000Approved, wherever applicable329800002683000059820000Approved Value of RPT is for all transactions between Lago Vue Srinagar Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Summit Digitel Infrastructure Limited******Fellow subsidiaryAny other transactionTrade Receivables10000000Approved, wherever applicable3000004000060000Approved Value of RPT is for all transactions between Summit Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Chanakya Private Limited******Summit Digitel Infrastructure Limited******Fellow subsidiaryAny other transactionTrade Receivables10000000Approved, wherever applicable6800006000080000Approved Value of RPT is for all transactions between Summit Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Chennai Private Limited******Summit Digitel Infrastructure Limited******Fellow subsidiaryAny other transactionTrade Receivables10000000Approved, wherever applicable570000140000130000Approved Value of RPT is for all transactions between Summit Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Udaipur Private Limited******Crest Digitel Private Limited******Fellow subsidiaryAny other transactionTrade Receivables10000000Approved, wherever applicable4700000130000Schloss Udaipur Private Limited******Summit Digitel Infrastructure Limited******Fellow subsidiaryAny other transactionTrade Receivables10000000Approved, wherever applicable4300002000070000Approved Value of RPT is for all transactions between Summit Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesSchloss Chanakya Private Limited******Rostrum Realty Private Limited******Fellow subsidiarySale of goods or services25000000Approved, wherever applicable27000000Schloss Chanakya Private Limited******Brookfield Advisors India Private Limited******Fellow subsidiarySale of goods or services300000000Approved, wherever applicable13000000Approved Value of RPT is for all transactions between Brookfield Advisors India Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Buildminds Real Estate Private Limited******SubsidiaryAny other transactionOther receivables300000000Approved, wherever applicable233000002330000Approved Value of RPT is for all transactions between Buildminds Real Estate Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Lago Vue Srinagar Private Limited******Joint venture of subsidiaryAny other transactionOther Receivables225000000Approved, wherever applicable8000046300004710000Approved Value of RPT is for all transactions between Lago Vue Srinagar Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Inside India Resorts Private Limited******SubsidiaryAny other transactionOther Receivables500000000Approved, wherever applicable96000001040000Approved Value of RPT is for all transactions between Inside India Resorts Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Chanakya Private Limited******SubsidiaryInvestment0Not Applicable being a WOS47000000002737178000027371780000Investment0.1220 yearsUnsecuredRepayment of debtLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss HMA Private Limited******SubsidiaryInvestment0Not Applicable being a WOS01215333000012153330000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Chennai Private Limited******SubsidiaryInvestment0Not Applicable being a WOS01011086000010110860000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Gandhinagar Private Limited******SubsidiaryInvestment0Not Applicable being a WOS0185200000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited")******SubsidiaryAny other transactionOther receivables0Not Applicable being a WOS1200000120000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited")******SubsidiaryInvestment0Not Applicable being a WOS017428100001742810000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Tadoba Private Limited******SubsidiaryInvestment0Not Applicable being a WOS0100000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Inside India Resorts Private Limited******SubsidiaryInvestment700000000Approved, wherever applicable03105200000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Anasvish Tiger Camp Private Limited******SubsidiaryAny other transactionOther receivables500000000Approved, wherever applicable1200000120000Approved Value of RPT is for all transactions between Anasvish Tiger Camp Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Anasvish Tiger Camp Private Limited******SubsidiaryInter-corporate deposit700000000Approved, wherever applicable730000007300000Inter-corporate deposit0.144615 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Anasvish Tiger Camp Private Limited******SubsidiaryInvestment700000000Approved, wherever applicable0216750000216750000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited')******Joint ventureInvestment1200000000Approved, wherever applicable119976000018748700000Investment0.12520 yearsUnsecuredCapital and operating expensesApproved Value of RPT is for all transactions between Leela BKC Holdings Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited')******Joint ventureAny other transactionOther receivables45000000Approved, wherever applicable221000002290000Approved Value of RPT is for all transactions between Leela BKC Holdings Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Transition Cleantech Services Five Private Limited******SubsidiaryInvestment0Not Applicable being a WOS01000000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Transition Cleantech Services Five Private Limited******SubsidiaryAny other transactionOther Receivables0Not Applicable being a WOS80000080000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Buildminds Real Estate Private Limited******SubsidiaryInvestment800000000Approved, wherever applicable170000003003000047030000Schloss Chanakya Private Limited******Tulsi Palace Resort Private Limited******SubsidiaryInvestment0Not Applicable being a WOS2618000070095000007033060000Schloss Chanakya Private Limited******Siemens Limited******Other related partyPurchase of fixed assets0Approved, wherever applicable361000000Schloss Chanakya Private Limited******Schloss Udaipur Private Limited******SubsidiaryInvestment0Not Applicable being a WOS041398600004139860000Schloss Chanakya Private Limited******Leela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited")******Fellow subsidiarySale of fixed assets0Not Applicable being a WOS4000000Schloss Chanakya Private Limited******Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited')******Joint venture of Leela Palaces Hotels & Resorts Limited (formerly known as "Schloss Bangalore Limited") (formerly known as "Schloss Bangalore Private Limited")Investment1200000000Approved, wherever applicable0380000380000Investment0.12520 yearsUnsecuredCapital and operating expensesApproved Value of RPT is for all transactions between Leela BKC Holdings Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited"******Lago Vue Srinagar Private Limited******Joint VentureInvestment950000000Approved, wherever applicable0143200000143200000Approved Value of RPT is for all transactions between Lago Vue Srinagar Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesAnasvish Tiger Camp Private Limited******Mr. Vinod Purohit******DirectorLoan10000000Approved, wherever applicable0810000810000Loan0.125DemandUnsecuredGeneral corporate purposesInside India Resorts Private Limited******Mr. Vinod Purohit******DirectorLoan10000000Approved, wherever applicable076200007620000Loan0.125DemandUnsecuredGeneral corporate purposesInside India Resorts Private Limited******IVAAK Developers LLP******Other related partyPurchase of fixed assets250000000Approved, wherever applicable178000000Inside India Resorts Private Limited******IVAAK Creators LLP******Other related partyPurchase of fixed assets500000000Approved, wherever applicable77800000056690000Approved Value of RPT is for all transactions between IVAAK Creators LLP & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesAnasvish Tiger Camp Private Limited******IVAAK Creators LLP******Other related partyPurchase of fixed assets500000000Approved, wherever applicable171000000Approved Value of RPT is for all transactions between IVAAK Creators LLP & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Arliga Ecoworld Infrastructure Private Limited******Fellow subsidiarySale of goods or services75000000Approved, wherever applicable2400001400000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Arliga India Office Parks Private Limited******Fellow subsidiarySale of goods or services50000000Approved, wherever applicable26000000Approved Value of RPT is for all transactions between Arliga India Office Parks Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Brookfield Advisors India Private Limited******Fellow subsidiarySale of goods or services300000000Approved, wherever applicable20000020000Approved Value of RPT is for all transactions between Brookfield Advisors India Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Lago Vue Srinagar Private Limited******Joint venture of subsidiaryAny other transactionOther receivables225000000Approved, wherever applicable64670000075560000Approved Value of RPT is for all transactions between Lago Vue Srinagar Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Agra Resort Limited (formerly known as "Leela Palaces and Resorts Limited"******Lago Vue Srinagar Private Limited******Joint VentureInter-corporate deposit950000000Approved, wherever applicable0170000000170000000Inter-corporate deposit0.144615 YearsUnsecuredGeneral corporate purposesRate of Interest has been changed from 12.5% w.e.f. 16-01-2026Schloss HMA Private Limited******Mr. Vinod Purohit******Other related partyAny other transactionSecurity Deposit Receivable0Approved, wherever applicable1200000000120000000Schloss HMA Private Limited******Ms. Ankita Jalori******Other related partyAny other transactionTrade Payables0Approved, wherever applicable53800000410000Schloss HMA Private Limited******Ms. Ishita Rajpurohit******Other related partyRemuneration0Approved, wherever applicable16000000Schloss HMA Private Limited******Buildminds Real Estate Private Limited******Fellow subsidiaryAny other transactionTrade Receivables300000000Approved, wherever applicable134300007000013500000Approved Value of RPT is for all transactions between Buildminds Real Estate Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiariesLeela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Schloss Tadoba Private Limited******SubsidiaryAny other transactionOther receivables0Not Applicable being a WOS80000080000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Aries Holdings (DIFC) Limited******SubsidiaryInvestment0Not Applicable being a WOS10000100000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Luxe Hotels & Resorts Private Limited******SubsidiaryAny other transactionOther Receivables0Not Applicable being a WOS779000007790000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Luxe Hotels & Resorts Private Limited******SubsidiaryInvestment0Not Applicable being a WOS000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Nirvana Resorts Private Limited******SubsidiaryInvestment0Not Applicable being a WOS000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Essence Hospitality Private Limited******SubsidiaryInvestment0Not Applicable being a WOS000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Opulence Hotels Private Limited******SubsidiaryInvestment0Not Applicable being a WOS000Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited')******Leela Imperial Suites Private Limited******SubsidiaryInvestment0Not Applicable being a WOS0008945930000AuditedtrueB S R & Co. LLP true2028-07-31Public Issues2025-06-02350000000002026-03-31trueICRA LimitedfalseAnuraag BhatnagarDirectorMumbai2026-04-28