5441292026-01-012026-03-315441292026-03-315441292025-03-315441292025-04-012026-03-315441292026-01-012026-03-31in-capmkt:OtherExpenses1Member5441292026-01-012026-03-31in-capmkt:OtherExpenses2Member5441292025-04-012026-03-31in-capmkt:OtherExpenses1Member5441292025-04-012026-03-31in-capmkt:OtherExpenses2Member5441292026-03-31OtherNoncurrentFinancialAssetsDomain15441292026-03-31OtherNoncurrentFinancialAssetsDomain25441292026-03-31OtherNoncurrentFinancialAssetsDomain35441292026-03-31OtherCurrentFinancialAssetsDomain15441292026-03-31OtherCurrentAssetsDomain15441292026-03-31OtherNoncurrentFinancialLiabilitiesDomain15441292026-03-31OtherNoncurrentLiabilitiesDomain15441292026-03-31OtherCurrentFinancialLiabilitiesDomain15441292026-03-31OtherCurrentLiabilitiesDomain15441292026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15441292025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15441292026-01-012026-03-31RelatedPartyTransactionDomain15441292025-12-31RelatedPartyTransactionDomain15441292026-03-31RelatedPartyTransactionDomain15441292026-01-012026-03-31RelatedPartyTransactionDomain25441292025-12-31RelatedPartyTransactionDomain25441292026-03-31RelatedPartyTransactionDomain25441292026-01-012026-03-31RelatedPartyTransactionDomain35441292025-12-31RelatedPartyTransactionDomain35441292026-03-31RelatedPartyTransactionDomain35441292026-01-012026-03-31RelatedPartyTransactionDomain45441292025-12-31RelatedPartyTransactionDomain45441292026-03-31RelatedPartyTransactionDomain45441292026-01-012026-03-31RelatedPartyTransactionDomain55441292025-12-31RelatedPartyTransactionDomain55441292026-03-31RelatedPartyTransactionDomain55441292026-01-012026-03-31RelatedPartyTransactionDomain65441292025-12-31RelatedPartyTransactionDomain65441292026-03-31RelatedPartyTransactionDomain65441292026-01-012026-03-31RelatedPartyTransactionDomain75441292025-12-31RelatedPartyTransactionDomain75441292026-03-31RelatedPartyTransactionDomain75441292026-01-012026-03-31RelatedPartyTransactionDomain85441292025-12-31RelatedPartyTransactionDomain85441292026-03-31RelatedPartyTransactionDomain85441292026-01-012026-03-31RelatedPartyTransactionDomain95441292025-12-31RelatedPartyTransactionDomain95441292026-03-31RelatedPartyTransactionDomain95441292026-01-012026-03-31RelatedPartyTransactionDomain105441292025-12-31RelatedPartyTransactionDomain105441292026-03-31RelatedPartyTransactionDomain105441292026-01-012026-03-31RelatedPartyTransactionDomain115441292025-12-31RelatedPartyTransactionDomain115441292026-03-31RelatedPartyTransactionDomain115441292026-01-012026-03-31RelatedPartyTransactionDomain125441292025-12-31RelatedPartyTransactionDomain125441292026-03-31RelatedPartyTransactionDomain125441292026-01-012026-03-31RelatedPartyTransactionDomain135441292025-12-31RelatedPartyTransactionDomain135441292026-03-31RelatedPartyTransactionDomain135441292026-01-012026-03-31RelatedPartyTransactionDomain145441292025-12-31RelatedPartyTransactionDomain145441292026-03-31RelatedPartyTransactionDomain145441292026-01-012026-03-31RelatedPartyTransactionDomain155441292025-12-31RelatedPartyTransactionDomain155441292026-03-31RelatedPartyTransactionDomain155441292026-01-012026-03-31RelatedPartyTransactionDomain165441292025-12-31RelatedPartyTransactionDomain165441292026-03-31RelatedPartyTransactionDomain165441292026-01-012026-03-31RelatedPartyTransactionDomain175441292025-12-31RelatedPartyTransactionDomain175441292026-03-31RelatedPartyTransactionDomain175441292026-01-012026-03-31RelatedPartyTransactionDomain185441292025-12-31RelatedPartyTransactionDomain185441292026-03-31RelatedPartyTransactionDomain185441292026-01-012026-03-31RelatedPartyTransactionDomain195441292025-12-31RelatedPartyTransactionDomain195441292026-03-31RelatedPartyTransactionDomain195441292026-01-012026-03-31RelatedPartyTransactionDomain205441292025-12-31RelatedPartyTransactionDomain205441292026-03-31RelatedPartyTransactionDomain205441292026-01-012026-03-31RelatedPartyTransactionDomain215441292025-12-31RelatedPartyTransactionDomain215441292026-03-31RelatedPartyTransactionDomain215441292026-01-012026-03-31RelatedPartyTransactionDomain225441292025-12-31RelatedPartyTransactionDomain225441292026-03-31RelatedPartyTransactionDomain225441292026-01-012026-03-31RelatedPartyTransactionDomain235441292025-12-31RelatedPartyTransactionDomain235441292026-03-31RelatedPartyTransactionDomain235441292026-01-012026-03-31RelatedPartyTransactionDomain245441292025-12-31RelatedPartyTransactionDomain245441292026-03-31RelatedPartyTransactionDomain245441292026-01-012026-03-31RelatedPartyTransactionDomain255441292025-12-31RelatedPartyTransactionDomain255441292026-03-31RelatedPartyTransactionDomain255441292026-01-012026-03-31RelatedPartyTransactionDomain265441292025-12-31RelatedPartyTransactionDomain265441292026-03-31RelatedPartyTransactionDomain265441292026-01-012026-03-31RelatedPartyTransactionDomain275441292025-12-31RelatedPartyTransactionDomain275441292026-03-31RelatedPartyTransactionDomain275441292026-01-012026-03-31RelatedPartyTransactionDomain285441292025-12-31RelatedPartyTransactionDomain285441292026-03-31RelatedPartyTransactionDomain285441292026-01-012026-03-31RelatedPartyTransactionDomain295441292025-12-31RelatedPartyTransactionDomain295441292026-03-31RelatedPartyTransactionDomain295441292026-01-012026-03-31RelatedPartyTransactionDomain305441292025-12-31RelatedPartyTransactionDomain305441292026-03-31RelatedPartyTransactionDomain305441292026-01-012026-03-31RelatedPartyTransactionDomain315441292025-12-31RelatedPartyTransactionDomain315441292026-03-31RelatedPartyTransactionDomain315441292026-01-012026-03-31RelatedPartyTransactionDomain325441292025-12-31RelatedPartyTransactionDomain325441292026-03-31RelatedPartyTransactionDomain325441292026-01-012026-03-31RelatedPartyTransactionDomain335441292025-12-31RelatedPartyTransactionDomain335441292026-03-31RelatedPartyTransactionDomain335441292026-01-012026-03-31RelatedPartyTransactionDomain345441292025-12-31RelatedPartyTransactionDomain345441292026-03-31RelatedPartyTransactionDomain345441292026-01-012026-03-31RelatedPartyTransactionDomain355441292025-12-31RelatedPartyTransactionDomain355441292026-03-31RelatedPartyTransactionDomain355441292026-01-012026-03-31RelatedPartyTransactionDomain365441292025-12-31RelatedPartyTransactionDomain365441292026-03-31RelatedPartyTransactionDomain365441292026-01-012026-03-31RelatedPartyTransactionDomain375441292025-12-31RelatedPartyTransactionDomain375441292026-03-31RelatedPartyTransactionDomain375441292026-01-012026-03-31RelatedPartyTransactionDomain385441292025-12-31RelatedPartyTransactionDomain385441292026-03-31RelatedPartyTransactionDomain385441292026-01-012026-03-31RelatedPartyTransactionDomain395441292025-12-31RelatedPartyTransactionDomain395441292026-03-31RelatedPartyTransactionDomain395441292026-01-012026-03-31RelatedPartyTransactionDomain405441292025-12-31RelatedPartyTransactionDomain405441292026-03-31RelatedPartyTransactionDomain405441292026-01-012026-03-31RelatedPartyTransactionDomain415441292025-12-31RelatedPartyTransactionDomain415441292026-03-31RelatedPartyTransactionDomain415441292026-01-012026-03-31RelatedPartyTransactionDomain425441292025-12-31RelatedPartyTransactionDomain425441292026-03-31RelatedPartyTransactionDomain425441292026-01-012026-03-31RelatedPartyTransactionDomain435441292025-12-31RelatedPartyTransactionDomain435441292026-03-31RelatedPartyTransactionDomain435441292026-01-012026-03-31RelatedPartyTransactionDomain445441292025-12-31RelatedPartyTransactionDomain445441292026-03-31RelatedPartyTransactionDomain445441292026-01-012026-03-31RelatedPartyTransactionDomain455441292025-12-31RelatedPartyTransactionDomain455441292026-03-31RelatedPartyTransactionDomain455441292026-01-012026-03-31RelatedPartyTransactionDomain465441292025-12-31RelatedPartyTransactionDomain465441292026-03-31RelatedPartyTransactionDomain465441292026-01-012026-03-31RelatedPartyTransactionDomain475441292025-12-31RelatedPartyTransactionDomain475441292026-03-31RelatedPartyTransactionDomain475441292026-01-012026-03-31RelatedPartyTransactionDomain485441292025-12-31RelatedPartyTransactionDomain485441292026-03-31RelatedPartyTransactionDomain485441292026-01-012026-03-31RelatedPartyTransactionDomain495441292025-12-31RelatedPartyTransactionDomain495441292026-03-31RelatedPartyTransactionDomain495441292026-01-012026-03-31RelatedPartyTransactionDomain505441292025-12-31RelatedPartyTransactionDomain505441292026-03-31RelatedPartyTransactionDomain505441292026-01-012026-03-31RelatedPartyTransactionDomain515441292025-12-31RelatedPartyTransactionDomain515441292026-03-31RelatedPartyTransactionDomain515441292026-01-012026-03-31RelatedPartyTransactionDomain525441292025-12-31RelatedPartyTransactionDomain525441292026-03-31RelatedPartyTransactionDomain525441292026-01-012026-03-31RelatedPartyTransactionDomain535441292025-12-31RelatedPartyTransactionDomain535441292026-03-31RelatedPartyTransactionDomain535441292026-01-012026-03-31RelatedPartyTransactionDomain545441292025-12-31RelatedPartyTransactionDomain545441292026-03-31RelatedPartyTransactionDomain545441292026-01-012026-03-31RelatedPartyTransactionDomain555441292025-12-31RelatedPartyTransactionDomain555441292026-03-31RelatedPartyTransactionDomain555441292026-01-012026-03-31RelatedPartyTransactionDomain565441292025-12-31RelatedPartyTransactionDomain565441292026-03-31RelatedPartyTransactionDomain565441292026-01-012026-03-31RelatedPartyTransactionDomain575441292025-12-31RelatedPartyTransactionDomain575441292026-03-31RelatedPartyTransactionDomain575441292026-01-012026-03-31RelatedPartyTransactionDomain585441292025-12-31RelatedPartyTransactionDomain585441292026-03-31RelatedPartyTransactionDomain585441292026-01-012026-03-31RelatedPartyTransactionDomain595441292025-12-31RelatedPartyTransactionDomain595441292026-03-31RelatedPartyTransactionDomain595441292026-01-012026-03-31RelatedPartyTransactionDomain605441292025-12-31RelatedPartyTransactionDomain605441292026-03-31RelatedPartyTransactionDomain605441292026-01-012026-03-31RelatedPartyTransactionDomain615441292025-12-31RelatedPartyTransactionDomain615441292026-03-31RelatedPartyTransactionDomain615441292026-01-012026-03-31RelatedPartyTransactionDomain625441292025-12-31RelatedPartyTransactionDomain625441292026-03-31RelatedPartyTransactionDomain625441292026-01-012026-03-31AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares544129JUNIPERNOTLISTEDINE696F01016JUNIPER HOTELS LIMITEDMain BoardEquity2025-04-012026-03-312026-05-212026-05-18INRLakhsQuarterlyFourth quarterSingle segmentHospitality (Hotels)2026-05-2111:00:002026-05-2115:16:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-05-28 www.juniperhotels.comfalsetrue2026-01-012026-03-31AuditedStandalone267634900071191000274754000000039386500020141900020563500010403430001841262000906278000-233663000672615000016803700016803700005045780000000504578000100860005146640002225024000102.272.27002.272.270002025-04-012026-03-31AuditedStandalone916468200028716500094518470000001596985000876050000906997000368388800070639200002387927000-39223500019956920000526557000526557000014691350000000146913500025030001471638000222502400010262345900006.66.6006.66.6000Food and beverages consumed167912000Other expenses872431000Food and beverages consumed646375000Other expenses3037513000243183200003387428000003870635000000540180200001179359000155400000081351610003971154400093839000734353000481436000792130004130000970480001392463000023411100017204130004143195700022250240002623459000028459614000284596140005809046000000435906100010168107000154437000002513000103250570006236370001045530007181740008227270005910240002037388000433842000176056000002647286000001297234300041431957000Deferred tax assets (net)271558000Other non-current assets1037246000Other non-current financial assets245196000Other current financial assets97048000Other current assets234111000Other non-current financial liabilities4359061000Other non-current liabilities2513000Other current financial liabilities591024000Other current liabilities433842000876050000-7347000117020000-14565600000109370000509420000820050000906997000-2706000790540000-16952000066900000239766000000007309500001685045000368073700000018995000036617420000000000051580001805895000000000000000021097000013795600000014145200001432046000-30025300000000000229460002474291000173818000079275400000-3417917000-564280000-5642800013564100079213000Remeasurement gain / (loss) on the defined benefit plans1347800013478000Remeasurement gain / (loss) on the defined benefit plans33440003344000339200084100000100860002503000CHARTERED HAMPI HOTELS PRIVATE LIMITED******Bodhgaya Guest House Private Limited******Entities related to investing partiesAny other transactionOther Income1000000NA02026-02-11342000069000CHARTERED HAMPI HOTELS PRIVATE LIMITED******HGP (Travel) Limited (Hong Kong)******Entities related to investing partiesAny other transactionPayment of guest membership fees5000000NA02025-05-2820830001901000251000CHARTERED HAMPI HOTELS PRIVATE LIMITED******Hyatt Corporation, Hyatt Reservation******Entities related to investing partiesAny other transactionReservation fees1000000NA02025-05-28288000320000155000CHARTERED HAMPI HOTELS PRIVATE LIMITED******Hyatt Global Services, Inc.******Entity related to Holding CompanyAny other transactionOther Expenses20000000NA02025-05-28433300041740002201000CHARTERED HAMPI HOTELS PRIVATE LIMITED******Hyatt India Consultancy Private Limited******Entities related to investing partiesAny other transactionManagement Fees20000000NA02025-05-28680100027490003370000CHARTERED HAMPI HOTELS PRIVATE LIMITED******Hyatt International Corporation (U.S.)******Entities related to investing partiesAny other transactionLicense Fees10000000NA02025-05-2817220001650000924000CHARTERED HAMPI HOTELS PRIVATE LIMITED******Hyatt International Corporation (U.S.)******Entities related to investing partiesAny other transactionOther Expenses5000000NA02025-05-281380001650000924000CHARTERED HAMPI HOTELS PRIVATE LIMITED******Hyatt Services India Pvt. Ltd.******Entity related to Holding CompanyAny other transactionINCOME1000000NA02026-02-114150000-27000CHARTERED HAMPI HOTELS PRIVATE LIMITED******Robust Hotels Limited******Entities related to investing partiesAny other transactionOther expenses2000000NA02025-05-2812600000CHARTERED HOTELS PRIVATE LIMITED******Asian Hotels (East) Limited******Entities related to investing partiesAny other transactionHotel Support Services20000000NA02025-05-282630004300081000CHARTERED HOTELS PRIVATE LIMITED******HGP (Travel) Limited (Hong Kong)******Entities related to investing partiesAny other transactionPayment of guest membership fees50000000NA02025-05-28454300026890001317000CHARTERED HOTELS PRIVATE LIMITED******Hyatt Chain Services Limited******Entities related to investing partiesAny other transactionOther Expenses50000000NA02025-05-287535000780900019119000CHARTERED HOTELS PRIVATE LIMITED******Hyatt India Consultancy Private Limited******Entities related to investing partiesAny other transactionManagement Fees75000000NA02025-05-28190860001075800015429000CHARTERED HOTELS PRIVATE LIMITED******Hyatt International Asia Pacific Ltd (HIAPL)******Entities related to investing partiesAny other transactionOther Expenses1000000NA02025-05-289200000CHARTERED HOTELS PRIVATE LIMITED******Hyatt International Corporation (U.S.)******Entities related to investing partiesAny other transactionManagement Fees50000000NA02025-05-284053000100530004126000CHARTERED HOTELS PRIVATE LIMITED******Hyatt International Corporation (U.S.)******Entities related to investing partiesAny other transactionOther Expenses5000000NA02025-05-28911000100530004126000CHARTERED HOTELS PRIVATE LIMITED******Hyatt Services India Private Limited******Entity related to Holding CompanyAny other transactionReimbursement1000000NA02026-02-117650000126000CHARTERED HOTELS PRIVATE LIMITED******Information Services Limited******Entity related to Holding CompanyAny other transactionIT support services50000000NA02025-05-28993500061450007157000CHARTERED HOTELS PRIVATE LIMITED******International Reservations Limited (Hong Kong)******Entity related to Holding CompanyAny other transactionFees for centralised Reservation Services50000000NA02025-05-28240000018640001805000CHARTERED HOTELS PRIVATE LIMITED******Mr. Varun Saraf******KMPRemuneration20000000NA02025-05-28495600000CHARTERED HOTELS PRIVATE LIMITED******Mrs. Natasha Mittal Saraf******Related to DirectorRemuneration2500000NA02025-05-28150000000CHARTERED HOTELS PRIVATE LIMITED******Ms. Natisha Saraf******Related to DirectorRemuneration2500000NA02025-05-28180000000CHARTERED HOTELS PRIVATE LIMITED******Novak Hotels Private Limited******Entities related to investing partiesLoan90000000NA02025-05-285385000522000010061000CHARTERED HOTELS PRIVATE LIMITED******Reservations Center,L.L.C. (U.S.)******Entities related to investing partiesAny other transactionFees for centralised Reservation Services50000000NA02025-05-28186400025420001466000JUNIPER HOTELS LIMITED******Asian Hotels (East) Limited******Entities related to investing partiesAny other transactionHotel Support Services2500000NA02025-05-283000000JUNIPER HOTELS LIMITED******Asian Hotels (East) Limited******Entities related to investing partiesAny other transactionReimbursement of expenses10000000NA02026-02-11763800018130001791000JUNIPER HOTELS LIMITED******BODHGAYA GUEST HOUSE PRIVATE LIMITE******Entities related to investing partiesAny other transactionReimbursement of expenses1000000NA02025-05-2821800011000100000JUNIPER HOTELS LIMITED******Central Linen Park Private Limited******Entities related to investing partiesAny other transactionLaundry Services50000000NA02025-05-2888860001435700010629000JUNIPER HOTELS LIMITED******Chartered Hampi Hotels Private Limited******Entities related to investing partiesAny other transactionReimbursement of Expenses2500000NA02025-05-281198000207000392000JUNIPER HOTELS LIMITED******Chartered Hotels Private Limited******Entities related to investing partiesAny other transactionReimbursement of expenses50000000NA02026-02-11103170006390001209000JUNIPER HOTELS LIMITED******Chartered Hotels Private Limited******Entities related to investing partiesAny other transactionLoans Given1250000000NA02026-02-115866300010957500001094781000JUNIPER HOTELS LIMITED******Chartered Hotels Private Limited******Entities related to investing partiesAny other transactionRepayment Received Towards Loan Given1250000000NA02026-02-116150600010957500001094781000JUNIPER HOTELS LIMITED******Chartered Hotels Private Limited******Entities related to investing partiesAny other transactionInterest Income1250000000NA02026-02-11448540006390001209000JUNIPER HOTELS LIMITED******HGP (Travel) Limited (Hong Kong)******Entities related to investing partiesAny other transactionMembership Fees payment100000000NA02025-05-28544950002366600015387000JUNIPER HOTELS LIMITED******Hyatt Chain Services Limited (Hong Kong)******Entities related to investing partiesAny other transactionSales Promotion and advertisement150000000NA02025-05-28666880005141300058049000JUNIPER HOTELS LIMITED******Hyatt Chain Services Limited (Hong Kong)******Entities related to investing partiesAny other transactionOther Expenses5000000NA02026-02-1135480005141300058049000JUNIPER HOTELS LIMITED******Hyatt India Consultancy Private Limited******Entities related to investing partiesAny other transactionRental Income10000000NA02025-05-2815000001990000193000JUNIPER HOTELS LIMITED******Hyatt India Consultancy Private Limited******Entities related to investing partiesAny other transactionManagement Fees400000000NA02025-05-28221202000121517000179870000JUNIPER HOTELS LIMITED******Hyatt India Consultancy Private Limited******Entities related to investing partiesAny other transactionSupport Services (Reimbursement)15000000NA02026-02-11127830001990000193000JUNIPER HOTELS LIMITED******Hyatt India Consultancy Private Limited (Business Promotion Exp)******Entities related to investing partiesAny other transactionSupport Services (Business Promotion)1000000NA02026-02-11136000121517000179870000JUNIPER HOTELS LIMITED******Hyatt International Asiapacific Ltd******Entities related to investing partiesAny other transactionOther Expenses2500000NA02025-05-2849500026000495000JUNIPER HOTELS LIMITED******Hyatt International Corporation (U.S.)******Entities related to investing partiesAny other transactionManagement Fees60000000NA02025-05-28340420002361600033229000JUNIPER HOTELS LIMITED******Hyatt International Corporation (U.S.)******Entities related to investing partiesAny other transactionOther expenses12000000NA02025-05-285731000576000576000JUNIPER HOTELS LIMITED******Hyatt International Group Insurance (HIGI)******Entity related to Holding CompanyAny other transactionOther Expenses6000000NA02026-02-11276200022530002133000JUNIPER HOTELS LIMITED******Hyatt Services India Private Limited******Entity related to Holding CompanyAny other transactionReimbursement of expenses30000000NA02026-02-11257570003454000182000JUNIPER HOTELS LIMITED******Information Services Limited******Entity related to Holding CompanyAny other transactionIT support services150000000NA02025-05-28622370004041500053696000JUNIPER HOTELS LIMITED******Information Services Limited******Entity related to Holding CompanyAny other transactionReimbursement of expenses5000000NA02025-05-287030004041500053696000JUNIPER HOTELS LIMITED******International Reservations Limited (Hong Kong)******Entity related to Holding CompanyAny other transactionCentralised Reservation Services50000000NA02025-05-28193610001539000017809000JUNIPER HOTELS LIMITED******Jenipro Hotels Private Limited******Entity related to Holding CompanyLoan500000000NA02026-02-11280000001321200042230000JUNIPER HOTELS LIMITED******Jenipro Hotels Private Limited******Entity related to Holding CompanyInterest received500000000NA02026-02-11113100000JUNIPER HOTELS LIMITED******Mahima Holding Private Limited******Entity related to Holding CompanyLoan250000000NA02026-02-1132370000867300042348000JUNIPER HOTELS LIMITED******Mahima Holding Private Limited******Entity related to Holding CompanyInterest received250000000NA02026-02-111450000867300042348000JUNIPER HOTELS LIMITED******Mr. Arun Kumar Saraf******DirectorRemuneration144596000NA02024-02-2788026000021275000JUNIPER HOTELS LIMITED******Mr. Rajiv Kaul******DirectorRemuneration1500000NA02025-05-28150000000JUNIPER HOTELS LIMITED******Mr. Varun Saraf******KMPRemuneration60000000NA02025-05-281291800000JUNIPER HOTELS LIMITED******Reservations Center, L.L.C. (U.S.)******Entities related to investing partiesAny other transactionCentralised Reservation Services50000000NA02025-05-28827800058400006640000JUNIPER HOTELS LIMITED******Robust Hotels Limited******Entities related to investing partiesAny other transactionReimbursement of expenses12500000NA02026-02-111235400034230004419000JUNIPER HOTELS LIMITED******Saraf Hotels Limited, Mauritius******Entities related to investing partiesAny other transactionInterest payment70000000NA02025-05-2892520006816350000JUNIPER HOTELS LIMITED******Saraf Hotels Limited, Mauritius******Entities related to investing partiesAny other transactionLoan Repayment700000000NA02026-02-116752870006816350000JUNIPER HOTELS LIMITED******Taragaon Regency Hotels Limited******Entities related to investing partiesAny other transactionReimbursement of expenses2500000NA02025-05-282400001941000766000JUNIPER HOTELS LIMITED******Two Seas Holdings Limited, Mauritius******Entities related to investing partiesAny other transactionInterest Paid25000000NA02026-02-112230700012013200000JUNIPER HOTELS LIMITED******Two Seas Holdings Limited, Mauritius******Entities related to investing partiesAny other transactionLoan Repayment1200000000NA02023-09-281199931000120132000002879130000AuditedtrueS R B C & CO LLPtrue2029-02-28643305000000643305000