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Business News/Market/Market Stats/Lemon Tree Hotels share price/ Lemon Tree Hotels Balance Sheet Annual
Lemon Tree Hotels Balance Sheet Annual
112.40 +1.15 (1.03%)Updated : 05 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,081.79 | 4,033.04 | 3,732.32 | 3,635.03 |
| Accumulated Depreciation Total | -965.61 | -846.10 | -735.51 | -435.42 |
| Cash Equivalents | 3.00 | 2.00 | 5.79 | 21.70 |
| Other Liabilities Total | 4.42 | 3.21 | 2.50 | 2.62 |
| Accrued Expenses | 18.02 | 3.16 | 3.04 | 0.46 |
| Long Term Debt | 1,488.63 | 1,671.88 | 1,514.93 | 1,550.48 |
| Common Stock Total | 791.85 | 791.85 | 791.61 | 790.81 |
| Other Equity Total | 0.17 | 0.13 | 0.39 | 0.25 |
| Other Current Assets Total | 0.46 | 2.45 | 2.11 | 1.87 |
| Prepaid Expenses | 13.67 | 12.97 | 10.14 | 7.54 |
| Total Assets | 4,081.79 | 4,033.04 | 3,732.32 | 3,635.03 |
| Current Portof LT Debt/ Capital Leases | 208.34 | 214.29 | 176.62 | 114.28 |
| Additional Paid- In Capital | 105.71 | 105.71 | 105.43 | 104.52 |
| Cash | 52.42 | 31.64 | 17.89 | 32.58 |
| Total Equity | 1,163.52 | 966.89 | 853.73 | 831.25 |
| Long Term Investments | 7.71 | 6.97 | 87.41 | 81.33 |
| Retained Earnings( Accumulated Deficit) | 265.79 | 69.21 | -43.70 | -64.33 |
| Total Common Shares Outstanding | 79.18 | 79.18 | 79.16 | 79.08 |
| Property/ Plant/ Equipment Total- Gross | 4,438.73 | 4,375.91 | 4,058.73 | 3,669.43 |
| Tangible Book Valueper Share Common Eq | 12.93 | 10.50 | 9.34 | 9.09 |
| Goodwill Net | 95.08 | 95.08 | 95.08 | 95.08 |
| Total Liabilities | 2,918.27 | 3,066.15 | 2,878.59 | 2,803.78 |
| Total Debt | 2,147.65 | 2,335.84 | 2,176.83 | 2,127.97 |
| Short Term Investments | 63.82 | 28.42 | 4.79 | 5.95 |
| Cashand Short Term Investments | 119.25 | 62.07 | 28.48 | 60.23 |
| Total Receivables Net | 146.22 | 114.02 | 84.79 | 53.21 |
| Notes Payable/ Short Term Debt | 2.80 | 2.55 | 57.52 | 35.46 |
| Deferred Income Tax | 7.17 | 5.28 | 3.58 | 2.01 |
| Accounts Receivable- Trade Net | 79.81 | 72.08 | 57.75 | 30.92 |
| Property/ Plant/ Equipment Total- Net | 3,473.12 | 3,529.81 | 3,323.23 | 3,234.00 |
| Minority Interest | 626.08 | 579.54 | 559.69 | 567.63 |
| Total Current Liabilities | 344.09 | 359.12 | 370.12 | 253.31 |
| Total Inventory | 13.84 | 13.84 | 10.52 | 8.12 |
| Accounts Payable | 61.61 | 85.88 | 66.80 | 58.51 |
| Other Currentliabilities Total | 53.32 | 53.24 | 66.15 | 44.60 |
| Total Long Term Debt | 1,936.50 | 2,119.01 | 1,942.70 | 1,978.22 |
| Intangibles Net | 44.90 | 40.00 | 19.43 | 16.98 |
| Other Long Term Assets Total | 160.87 | 152.86 | 38.09 | 48.96 |
| Note Receivable- Long Term | 6.68 | 2.99 | 33.04 | 27.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 293.43 | 205.34 | 136.04 | 130.98 |
| Capital Lease Obligations | 447.88 | 447.13 | 427.77 | 427.74 |
*All figures in crores except per share values
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