LEMONTREE — Lemon Tree Hotels Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Lemon Tree Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	491	1,421	602	285	621
Net Total Accounts Receivable
Net Total Receivables	822	704	532	848	1,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,473	2,302	1,310	1,360	2,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,749	33,191	32,340	33,232	35,298
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,628	38,185	36,350	37,323	40,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,028	2,963	2,533	3,701	3,591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,739	29,009	28,038	28,786	30,662
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,889	9,176	8,312	8,537	9,669
Total Liabilities & Shareholders' Equity	37,628	38,185	36,350	37,323	40,330
Total Common Shares Outstanding