Debt

	Mar-25	Mar-24
Total Debt	792	550
Lease liabilities	1,653	1,695
Total Adj. Debt	2,445	2,245
Cash & cash equivalents (includes restricted cash)	780	1,039
Net Adj. Debt^*	1,665	1,206

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

As of Marc 31, 2025, the Company’s Adjusted net leverage / EBITDAR LTM stood at 1.7 times.

	Mar-25	Mar-24
Adjusted net debt / EBITDAR LTM	1.7x	1.5x

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