Debt structure (US$ Million)

Mar-24 Mar-23
Total Debt 550 459
Lease liabilities 1,695 1,549
Total Adj. Debt 2,245 2,008
Cash & cash equivalents 1,039 884
Net Adj. Debt* 1,206 1,120
* Net Adj. Debt: Total Debt (including lease liabilities) - Cash (including Restricted Cash).

As of Mar 31, 2024, the Company’s Adjusted net leverage / EBITDAR LTM stood at 1.5 times.

Mar-24 Mar-23
Adjusted net debt / EBITDAR LTM 1.5x 3.7x