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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
139.40 -0.95 (-0.68%)Updated : 19 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 31.64 | 17.89 | 32.58 | 23.87 |
| Cash Equivalents | 2.00 | 5.79 | 21.70 | 103.59 |
| Short Term Investments | 28.42 | 4.79 | 5.95 | 14.60 |
| Cashand Short Term Investments | 62.07 | 28.48 | 60.23 | 142.05 |
| Accounts Receivable- Trade Net | 72.08 | 57.75 | 30.92 | 33.17 |
| Total Receivables Net | 114.02 | 84.79 | 53.21 | 70.37 |
| Total Inventory | 13.84 | 10.52 | 8.12 | 7.22 |
| Prepaid Expenses | 12.97 | 10.14 | 7.54 | 7.84 |
| Other Current Assets Total | 2.45 | 2.11 | 1.87 | 2.75 |
| Total Current Assets | 205.34 | 136.04 | 130.98 | 230.23 |
| Property/ Plant/ Equipment Total- Gross | 4,375.91 | 4,058.73 | 3,669.43 | 3,675.44 |
| Accumulated Depreciation Total | -846.10 | -735.51 | -435.42 | -356.33 |
| Property/ Plant/ Equipment Total- Net | 3,529.81 | 3,323.23 | 3,234.00 | 3,319.11 |
| Goodwill Net | 95.08 | 95.08 | 95.08 | 95.08 |
| Intangibles Net | 40.00 | 19.43 | 16.98 | 19.53 |
| Long Term Investments | 6.97 | 87.41 | 81.33 | 83.07 |
| Note Receivable- Long Term | 2.99 | 33.04 | 27.70 | 27.39 |
| Other Long Term Assets Total | 152.86 | 38.09 | 48.96 | 44.11 |
| Total Assets | 4,033.04 | 3,732.32 | 3,635.03 | 3,818.52 |
| Accounts Payable | 85.88 | 66.80 | 58.51 | 77.40 |
| Accrued Expenses | 3.16 | 3.04 | 0.46 | 0.42 |
| Notes Payable/ Short Term Debt | 2.55 | 57.52 | 35.46 | 59.56 |
| Current Portof LT Debt/ Capital Leases | 214.29 | 176.62 | 114.28 | 119.32 |
| Other Currentliabilities Total | 53.24 | 66.15 | 44.60 | 39.64 |
| Total Current Liabilities | 359.12 | 370.12 | 253.31 | 296.34 |
| Long Term Debt | 1,671.88 | 1,514.93 | 1,550.48 | 1,509.42 |
| Capital Lease Obligations | 447.13 | 427.77 | 427.74 | 471.17 |
| Total Long Term Debt | 2,119.01 | 1,942.70 | 1,978.22 | 1,980.58 |
| Total Debt | 2,335.84 | 2,176.83 | 2,127.97 | 2,159.46 |
| Deferred Income Tax | 5.28 | 3.58 | 2.01 | 3.70 |
| Minority Interest | 579.54 | 559.69 | 567.63 | 617.39 |
| Other Liabilities Total | 3.21 | 2.50 | 2.62 | 2.93 |
| Total Liabilities | 3,066.15 | 2,878.59 | 2,803.78 | 2,900.94 |
| Common Stock Total | 791.85 | 791.61 | 790.81 | 790.42 |
| Additional Paid- In Capital | 105.71 | 105.43 | 104.52 | 104.07 |
| Retained Earnings( Accumulated Deficit) | 69.21 | -43.70 | -64.33 | 23.27 |
| Other Equity Total | 0.13 | 0.39 | 0.25 | -0.18 |
| Total Equity | 966.89 | 853.73 | 831.25 | 917.58 |
| Total Liabilities Shareholders' Equity | 4,033.04 | 3,732.32 | 3,635.03 | 3,818.52 |
| Total Common Shares Outstanding | 79.18 | 79.16 | 79.08 | 79.04 |
| Tangible Book Valueper Share Common Eq | 10.50 | 9.34 | 9.09 | 10.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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