Lemon Tree Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	978.03	554.23	336.44	236.82	542.86
Short-Term Investments	663.18	252.5	203.31	37.97	-
Trading Asset Securities	-	385.74	80.91	9.97	59.47
Cash & Short-Term Investments	1,641	1,192	620.67	284.76	602.33
Cash Growth	37.63%	92.13%	117.96%	-52.72%	-57.60%
Accounts Receivable	1,163	792.26	716.18	562.71	304.15
Other Receivables	-	261.79	53.98	23.48	5.1
Receivables	1,163	1,054	770.16	586.19	309.25
Inventory	138.16	138.37	138.36	105.22	81.23
Prepaid Expenses	-	136.66	129.68	101.37	75.42
Other Current Assets	1,353	412.78	394.53	282.82	241.57
Total Current Assets	4,295	2,934	2,053	1,360	1,310
Property, Plant & Equipment	35,340	34,748	35,315	33,250	32,358
Long-Term Investments	70.72	60.18	52.4	45.39	36.71
Goodwill	950.84	950.84	950.84	950.84	950.84
Other Intangible Assets	420.86	448.97	399.98	194.31	169.77
Long-Term Deferred Tax Assets	198.88	209.37	358.29	364.73	460.76
Other Long-Term Assets	1,570	1,464	1,198	1,155	1,060
Total Assets	42,847	40,818	40,330	37,323	36,350
Accounts Payable	671.03	616.08	646.34	667.97	585.11
Accrued Expenses	-	412.65	445.08	249.19	302.27
Short-Term Debt	-	28.04	35.76	576.56	362.02
Current Portion of Long-Term Debt	1,894	2,024	2,099	1,708	1,097
Current Portion of Leases	85.4	59.53	43.84	58.35	45.81
Current Unearned Revenue	-	5.76	3.54	3.21	2.14
Other Current Liabilities	887.23	294.95	317.57	438.05	138.73
Total Current Liabilities	3,538	3,441	3,591	3,701	2,533
Long-Term Debt	13,109	14,934	16,767	15,174	15,535
Long-Term Leases	4,949	4,431	4,423	4,253	4,247
Pension & Post-Retirement Benefits	-	34.47	32.11	25	26.17
Long-Term Deferred Tax Liabilities	299.91	71.68	52.78	35.82	20.05
Other Long-Term Liabilities	160.55	9.77	-	-	-
Total Liabilities	22,055	22,922	24,866	23,189	22,362
Common Stock	7,918	7,918	7,918	7,916	7,908
Additional Paid-In Capital	-	1,057	1,057	1,054	1,045
Retained Earnings	-	1,072	-893.89	-2,379	-3,524
Comprehensive Income & Other	6,001	1,588	1,587	1,946	2,884
Total Common Equity	13,919	11,635	9,669	8,537	8,312
Minority Interest	6,872	6,261	5,795	5,597	5,676
Shareholders' Equity	20,792	17,896	15,464	14,134	13,989
Total Liabilities & Equity	42,847	40,818	40,330	37,323	36,350
Total Debt	20,036	21,476	23,369	21,770	21,287
Net Cash (Debt)	-18,395	-20,284	-22,748	-21,485	-20,685
Net Cash Per Share	-23.25	-25.62	-28.80	-27.15	-26.16
Filing Date Shares Outstanding	788.74	791.85	791.85	791.61	790.81
Total Common Shares Outstanding	788.74	791.85	791.85	791.61	790.81
Working Capital	757.16	-506.58	-1,538	-2,341	-1,223
Book Value Per Share	17.65	14.69	12.21	10.78	10.51
Tangible Book Value	12,548	10,235	8,318	7,392	7,192
Tangible Book Value Per Share	15.91	12.93	10.50	9.34	9.09
Land	-	4,987	5,013	5,013	5,013
Buildings	-	24,359	24,162	19,114	19,110
Machinery	-	7,468	7,217	5,046	4,941
Construction In Progress	-	453.56	248.42	4,691	2,946