Lemon Tree Hotels Limited (BOM:541233)

Lemon Tree Hotels Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	336.44	236.82	542.86	1,275	408.17
Short-Term Investments	203.31	37.97	-	136.85	38.91
Trading Asset Securities	80.91	9.97	59.47	9.11	44.14
Cash & Short-Term Investments	620.67	284.76	602.33	1,421	491.22
Cash Growth	117.96%	-52.72%	-57.60%	189.18%	-18.24%
Accounts Receivable	716.18	562.71	304.15	317.67	504.46
Other Receivables	53.98	23.48	5.1	14.04	0.33
Receivables	770.16	586.19	309.25	331.7	504.78
Inventory	138.36	105.22	81.23	72.25	82.18
Prepaid Expenses	129.68	101.37	75.42	78.42	73.32
Other Current Assets	394.53	282.82	241.57	399.41	321.44
Total Current Assets	2,053	1,360	1,310	2,302	1,473
Property, Plant & Equipment	35,315	33,250	32,358	33,209	33,773
Long-Term Investments	52.4	45.39	36.71	46.31	95.95
Goodwill	950.84	950.84	950.84	950.84	950.85
Other Intangible Assets	399.98	194.31	169.77	195.27	243.15
Long-Term Deferred Tax Assets	358.29	364.73	460.76	403.65	43.85
Other Long-Term Assets	1,198	1,155	1,060	1,069	1,036
Total Assets	40,330	37,323	36,350	38,185	37,628
Accounts Payable	858.84	667.97	585.11	774.04	842.2
Accrued Expenses	232.57	249.19	302.27	107.18	291.6
Short-Term Debt	35.76	576.56	362.02	634.65	823.93
Current Portion of Long-Term Debt	2,099	1,708	1,097	1,122	442.77
Current Portion of Leases	43.84	58.35	45.81	71.23	7.75
Current Unearned Revenue	3.54	3.21	2.14	1.72	1.58
Other Current Liabilities	317.57	438.05	138.73	252.66	618.31
Total Current Liabilities	3,591	3,701	2,533	2,963	3,028
Long-Term Debt	16,767	15,174	15,535	15,135	14,509
Long-Term Leases	4,423	4,253	4,247	4,671	4,619
Long-Term Deferred Tax Liabilities	52.78	35.82	20.05	36.96	-
Total Liabilities	24,866	23,189	22,362	22,836	22,180
Common Stock	7,918	7,916	7,908	7,904	7,903
Additional Paid-In Capital	1,057	1,054	1,045	1,041	1,039
Retained Earnings	-893.89	-2,379	-3,524	-2,648	-1,378
Comprehensive Income & Other	1,587	1,946	2,884	2,879	2,325
Total Common Equity	9,669	8,537	8,312	9,176	9,889
Minority Interest	5,795	5,597	5,676	6,174	5,559
Shareholders' Equity	15,464	14,134	13,989	15,350	15,448
Total Liabilities & Equity	40,330	37,323	36,350	38,185	37,628
Total Debt	23,369	21,770	21,287	21,634	20,402
Net Cash (Debt)	-22,748	-21,485	-20,685	-20,213	-19,911
Net Cash Per Share	-28.73	-27.15	-26.16	-25.59	-25.21
Filing Date Shares Outstanding	791.85	791.61	790.81	790.42	790.31
Total Common Shares Outstanding	791.85	791.61	790.81	790.42	790.31
Working Capital	-1,538	-2,341	-1,223	-661.1	-1,555
Book Value Per Share	12.21	10.78	10.51	11.61	12.51
Tangible Book Value	8,318	7,392	7,192	8,030	8,695
Tangible Book Value Per Share	10.50	9.34	9.09	10.16	11.00
Land	5,013	5,013	5,013	5,013	5,049
Buildings	24,162	19,114	19,110	18,993	18,956
Machinery	7,217	5,046	4,941	4,884	4,852
Construction In Progress	248.42	4,691	2,946	2,418	1,896

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