LEMONTREE — Lemon Tree Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	602	285	621	1,192	1,650
Net Total Accounts Receivable
Net Total Receivables	532	848	1,140	1,462	1,163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,310	1,360	2,053	2,934	4,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,340	33,232	35,298	34,731	35,340
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,350	37,323	40,330	40,818	42,847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,533	3,701	3,591	3,441	3,538
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	28,038	28,786	30,662	29,183	28,928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,312	8,537	9,669	11,635	13,919
Total Liabilities & Shareholders' Equity	36,350	37,323	40,330	40,818	42,847
Total Common Shares Outstanding