Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	806.73	336.44	236.82	542.86	1,275
Short-Term Investments	385.74	203.31	37.97	-	136.85
Trading Asset Securities	-	80.91	9.97	59.47	9.11
Cash & Short-Term Investments	1,192	620.67	284.76	602.33	1,421
Cash Growth	92.13%	117.96%	-52.72%	-57.60%	189.18%
Accounts Receivable	786.16	716.18	562.71	304.15	317.67
Other Receivables	-	53.98	23.48	5.1	14.04
Receivables	786.16	770.16	586.19	309.25	331.7
Inventory	138.37	138.36	105.22	81.23	72.25
Prepaid Expenses	-	129.68	101.37	75.42	78.42
Other Current Assets	817.33	394.53	282.82	241.57	399.41
Total Current Assets	2,934	2,053	1,360	1,310	2,302
Property, Plant & Equipment	34,748	35,315	33,250	32,358	33,209
Long-Term Investments	60.18	52.4	45.39	36.71	46.31
Goodwill	950.84	950.84	950.84	950.84	950.84
Other Intangible Assets	448.97	399.98	194.31	169.77	195.27
Long-Term Deferred Tax Assets	209.37	358.29	364.73	460.76	403.65
Other Long-Term Assets	1,464	1,198	1,155	1,060	1,069
Total Assets	40,818	40,330	37,323	36,350	38,185
Accounts Payable	616.08	858.84	667.97	585.11	774.04
Accrued Expenses	-	232.57	249.19	302.27	107.18
Short-Term Debt	-	35.76	576.56	362.02	634.65
Current Portion of Long-Term Debt	2,052	2,099	1,708	1,097	1,122
Current Portion of Leases	59.53	43.84	58.35	45.81	71.23
Current Unearned Revenue	-	3.54	3.21	2.14	1.72
Other Current Liabilities	713.36	317.57	438.05	138.73	252.66
Total Current Liabilities	3,441	3,591	3,701	2,533	2,963
Long-Term Debt	14,934	16,767	15,174	15,535	15,135
Long-Term Leases	4,431	4,423	4,253	4,247	4,671
Long-Term Deferred Tax Liabilities	71.68	52.78	35.82	20.05	36.96
Other Long-Term Liabilities	9.77	-	-	-	-
Total Liabilities	22,922	24,866	23,189	22,362	22,836
Common Stock	7,918	7,918	7,916	7,908	7,904
Additional Paid-In Capital	-	1,057	1,054	1,045	1,041
Retained Earnings	-	-893.89	-2,379	-3,524	-2,648
Comprehensive Income & Other	3,717	1,587	1,946	2,884	2,879
Total Common Equity	11,635	9,669	8,537	8,312	9,176
Minority Interest	6,261	5,795	5,597	5,676	6,174
Shareholders' Equity	17,896	15,464	14,134	13,989	15,350
Total Liabilities & Equity	40,818	40,330	37,323	36,350	38,185
Total Debt	21,476	23,369	21,770	21,287	21,634
Net Cash (Debt)	-20,284	-22,748	-21,485	-20,685	-20,213
Net Cash Per Share	-25.59	-28.73	-27.15	-26.16	-25.59
Filing Date Shares Outstanding	791.85	791.85	791.61	790.81	790.42
Total Common Shares Outstanding	791.85	791.85	791.61	790.81	790.42
Working Capital	-506.58	-1,538	-2,341	-1,223	-661.1
Book Value Per Share	14.69	12.21	10.78	10.51	11.61
Tangible Book Value	10,235	8,318	7,392	7,192	8,030
Tangible Book Value Per Share	12.93	10.50	9.34	9.09	10.16
Land	-	5,013	5,013	5,013	5,013
Buildings	-	24,162	19,114	19,110	18,993
Machinery	-	7,217	5,046	4,941	4,884
Construction In Progress	-	248.42	4,691	2,946	2,418

Source: S&P Global Market Intelligence. Standard template. Financial Sources.