Debt

	Mar-25	Mar-24
Total Debt	877	697
Lease liabilities	1,561	1,637
Total Adj. Debt	2,438	2,334
Cash & cash equivalents (includes restricted cash)	673	967
Net Adj. Debt^*	1,764	1,366

^* Net Adj. Debt: Total Debt (including lease liabilities) - Cash (including Restricted Cash).

As of June 31, 2025, the Company’s Adjusted net leverage / EBITDAR LTM stood at 1.9 times.

	Jun-25	Jun-24
Adjusted net debt / EBITDAR LTM	1.9x	1.5x

# #