Debt

	Sep-25	Sep-24
Total Debt	931	768
Lease liabilities	1,520	1,553
Total Adj. Debt	2,451	2,321
Cash & cash equivalents (includes restricted cash)	568	848
Net Adj. Debt^*	1,883	1,473

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

As of September 30, 2025, the Company’s Adjusted net leverage / EBITDAR LTM stood at 2.2 times.

	Sep-25	Sep-24
Adjusted net debt / EBITDAR LTM	2.2x	1.5x

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