Lemon Tree Hotels Limited (NSE:LEMONTREE)
India · Delayed Price · Currency is INR 122.00
+1.59 (1.32%)
Nov 13, 2026, 3:30 PM IST
Lemon Tree Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 864.63 | 580.96 | 554.23 | 336.44 | 236.82 | 542.86 |
Short-Term Investments | 347.19 | 397.07 | 252.5 | 203.31 | 37.97 | - |
Trading Asset Securities | - | 663.18 | 385.74 | 80.91 | 9.97 | 59.47 |
Cash & Short-Term Investments | 1,212 | 1,641 | 1,192 | 620.67 | 284.76 | 602.33 |
Cash Growth | -7.13% | 37.63% | 92.13% | 117.96% | -52.72% | -57.60% |
Accounts Receivable | 1,219 | 1,206 | 792.26 | 716.18 | 562.71 | 304.15 |
Other Receivables | - | 422.06 | 261.79 | 53.98 | 23.48 | 5.1 |
Receivables | 1,219 | 1,628 | 1,054 | 770.16 | 586.19 | 309.25 |
Inventory | 155.86 | 138.16 | 138.37 | 138.36 | 105.22 | 81.23 |
Prepaid Expenses | - | 150.09 | 136.66 | 129.68 | 101.37 | 75.42 |
Other Current Assets | 1,322 | 737.57 | 412.78 | 394.53 | 282.82 | 241.57 |
Total Current Assets | 3,909 | 4,295 | 2,934 | 2,053 | 1,360 | 1,310 |
Property, Plant & Equipment | 36,163 | 35,343 | 34,748 | 35,315 | 33,250 | 32,358 |
Long-Term Investments | 30.85 | 70.72 | 60.18 | 52.4 | 45.39 | 36.71 |
Goodwill | 950.84 | 950.84 | 950.84 | 950.84 | 950.84 | 950.84 |
Other Intangible Assets | 361.47 | 420.86 | 448.97 | 399.98 | 194.31 | 169.77 |
Long-Term Deferred Tax Assets | 193.69 | 198.88 | 209.37 | 358.29 | 364.73 | 460.76 |
Other Long-Term Assets | 1,664 | 1,567 | 1,464 | 1,198 | 1,155 | 1,060 |
Total Assets | 43,275 | 42,847 | 40,818 | 40,330 | 37,323 | 36,350 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 811 | 671.03 | 616.08 | 646.34 | 667.97 | 585.11 |
Accrued Expenses | 235.09 | 494.49 | 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 | 1,941 | 1,894 | 2,024 | 2,099 | 1,708 | 1,097 |
Current Portion of Leases | 70.77 | 85.4 | 59.53 | 43.84 | 58.35 | 45.81 |
Current Unearned Revenue | - | 9.25 | 5.76 | 3.54 | 3.21 | 2.14 |
Other Current Liabilities | 929.31 | 383.49 | 294.95 | 317.57 | 438.05 | 138.73 |
Total Current Liabilities | 3,987 | 3,538 | 3,441 | 3,591 | 3,701 | 2,533 |
Long-Term Debt | 12,350 | 13,109 | 14,934 | 16,767 | 15,174 | 15,535 |
Long-Term Leases | 4,013 | 4,949 | 4,431 | 4,423 | 4,253 | 4,247 |
Pension & Post-Retirement Benefits | 77.95 | 136.63 | 34.47 | 32.11 | 25 | 26.17 |
Long-Term Deferred Tax Liabilities | 552.06 | 299.91 | 71.68 | 52.78 | 35.82 | 20.05 |
Other Long-Term Liabilities | 29.55 | 23.92 | 9.77 | - | - | - |
Total Liabilities | 21,010 | 22,055 | 22,922 | 24,866 | 23,189 | 22,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 7,918 | 7,918 | 7,918 | 7,918 | 7,916 | 7,908 |
Additional Paid-In Capital | - | 1,057 | 1,057 | 1,057 | 1,054 | 1,045 |
Retained Earnings | - | 3,343 | 1,072 | -893.89 | -2,379 | -3,524 |
Comprehensive Income & Other | 7,083 | 1,601 | 1,588 | 1,587 | 1,946 | 2,884 |
Total Common Equity | 15,001 | 13,919 | 11,635 | 9,669 | 8,537 | 8,312 |
Minority Interest | 7,264 | 6,872 | 6,261 | 5,795 | 5,597 | 5,676 |
Shareholders' Equity | 22,265 | 20,792 | 17,896 | 15,464 | 14,134 | 13,989 |
Total Liabilities & Equity | 43,275 | 42,847 | 40,818 | 40,330 | 37,323 | 36,350 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 18,375 | 20,036 | 21,476 | 23,369 | 21,770 | 21,287 |
Net Cash (Debt) | -17,163 | -18,395 | -20,284 | -22,748 | -21,485 | -20,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.72 | -23.23 | -25.62 | -28.80 | -27.15 | -26.16 |
Filing Date Shares Outstanding | 791.85 | 791.85 | 791.85 | 791.85 | 791.61 | 790.81 |
Total Common Shares Outstanding | 791.85 | 791.85 | 791.85 | 791.85 | 791.61 | 790.81 |
Working Capital | -78.65 | 757.16 | -506.58 | -1,538 | -2,341 | -1,223 |
Book Value Per Share | 18.94 | 17.58 | 14.69 | 12.21 | 10.78 | 10.51 |
Tangible Book Value | 13,689 | 12,548 | 10,235 | 8,318 | 7,392 | 7,192 |
Tangible Book Value Per Share | 17.29 | 15.85 | 12.93 | 10.50 | 9.34 | 9.09 |
Land | - | 4,987 | 4,987 | 5,013 | 5,013 | 5,013 |
Buildings | - | 24,537 | 24,359 | 24,162 | 19,114 | 19,110 |
Machinery | - | 7,951 | 7,468 | 7,217 | 5,046 | 4,941 |
Construction In Progress | - | 1,081 | 453.56 | 248.42 | 4,691 | 2,946 |