Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	605.51	554.23	336.44	236.82	542.86	1,275
Short-Term Investments	699.38	252.5	203.31	37.97	-	136.85
Trading Asset Securities	-	385.74	80.91	9.97	59.47	9.11
Cash & Short-Term Investments	1,305	1,192	620.67	284.76	602.33	1,421
Cash Growth	178.46%	92.13%	117.96%	-52.72%	-57.60%	189.18%
Accounts Receivable	866.45	792.26	716.18	562.71	304.15	317.67
Other Receivables	-	261.79	53.98	23.48	5.1	14.04
Receivables	866.45	1,054	770.16	586.19	309.25	331.7
Inventory	149.47	138.37	138.36	105.22	81.23	72.25
Prepaid Expenses	-	136.66	129.68	101.37	75.42	78.42
Other Current Assets	1,155	412.78	394.53	282.82	241.57	399.41
Total Current Assets	3,476	2,934	2,053	1,360	1,310	2,302
Property, Plant & Equipment	34,463	34,748	35,315	33,250	32,358	33,209
Long-Term Investments	56.24	60.18	52.4	45.39	36.71	46.31
Goodwill	950.84	950.84	950.84	950.84	950.84	950.84
Other Intangible Assets	446.14	448.97	399.98	194.31	169.77	195.27
Long-Term Deferred Tax Assets	109.45	209.37	358.29	364.73	460.76	403.65
Other Long-Term Assets	1,700	1,464	1,198	1,155	1,060	1,069
Total Assets	41,203	40,818	40,330	37,323	36,350	38,185
Accounts Payable	799.47	616.08	646.34	667.97	585.11	774.04
Accrued Expenses	-	412.65	445.08	249.19	302.27	107.18
Short-Term Debt	-	28.04	35.76	576.56	362.02	634.65
Current Portion of Long-Term Debt	2,116	2,024	2,099	1,708	1,097	1,122
Current Portion of Leases	60.9	59.53	43.84	58.35	45.81	71.23
Current Unearned Revenue	-	5.76	3.54	3.21	2.14	1.72
Other Current Liabilities	871.1	294.95	317.57	438.05	138.73	252.66
Total Current Liabilities	3,848	3,441	3,591	3,701	2,533	2,963
Long-Term Debt	13,986	14,934	16,767	15,174	15,535	15,135
Long-Term Leases	4,431	4,431	4,423	4,253	4,247	4,671
Pension & Post-Retirement Benefits	35.66	34.47	32.11	25	26.17	29.31
Long-Term Deferred Tax Liabilities	94.72	71.68	52.78	35.82	20.05	36.96
Other Long-Term Liabilities	9.72	9.77	-	-	-	-
Total Liabilities	22,405	22,922	24,866	23,189	22,362	22,836
Common Stock	7,918	7,918	7,918	7,916	7,908	7,904
Additional Paid-In Capital	-	1,057	1,057	1,054	1,045	1,041
Retained Earnings	-	1,072	-893.89	-2,379	-3,524	-2,648
Comprehensive Income & Other	4,447	1,588	1,587	1,946	2,884	2,879
Total Common Equity	12,366	11,635	9,669	8,537	8,312	9,176
Minority Interest	6,432	6,261	5,795	5,597	5,676	6,174
Shareholders' Equity	18,798	17,896	15,464	14,134	13,989	15,350
Total Liabilities & Equity	41,203	40,818	40,330	37,323	36,350	38,185
Total Debt	20,594	21,476	23,369	21,770	21,287	21,634
Net Cash (Debt)	-19,289	-20,284	-22,748	-21,485	-20,685	-20,213
Net Cash Per Share	-24.43	-25.62	-28.80	-27.15	-26.16	-25.59
Filing Date Shares Outstanding	791.85	791.85	791.85	791.61	790.81	790.42
Total Common Shares Outstanding	791.85	791.85	791.85	791.61	790.81	790.42
Working Capital	-371.97	-506.58	-1,538	-2,341	-1,223	-661.1
Book Value Per Share	15.62	14.69	12.21	10.78	10.51	11.61
Tangible Book Value	10,969	10,235	8,318	7,392	7,192	8,030
Tangible Book Value Per Share	13.85	12.93	10.50	9.34	9.09	10.16
Land	-	4,987	5,013	5,013	5,013	5,013
Buildings	-	24,359	24,162	19,114	19,110	18,993
Machinery	-	7,468	7,217	5,046	4,941	4,884
Construction In Progress	-	453.56	248.42	4,691	2,946	2,418

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