LEMONTREE.NS Balance Sheet
Lemon Tree Hotels Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹2,854.13 Cr. | ₹3,504.97 Cr. | ₹3,427.76 Cr. | ₹3,425.84 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹469.10 Cr. | ₹24.84 Cr. | ₹45.36 Cr. | ₹108.12 Cr. | CapitalWorkInProgress |
| Goodwill | ₹95.08 Cr. | ₹95.08 Cr. | ₹95.08 Cr. | ₹95.08 Cr. | Goodwill |
| Other Intangible Assets | ₹6.36 Cr. | ₹39.43 Cr. | ₹31.67 Cr. | ₹42.09 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹4.54 Cr. | ₹5.24 Cr. | ₹6.02 Cr. | ₹7.07 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹34.36 Cr. | ₹31.70 Cr. | ₹50.50 Cr. | ₹56.74 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,596.28 Cr. | ₹3,827.70 Cr. | ₹3,788.35 Cr. | ₹3,855.23 Cr. | NoncurrentAssets |
| Inventories | ₹10.52 Cr. | ₹13.84 Cr. | ₹13.84 Cr. | ₹13.82 Cr. | Inventories |
| Trade Receivables | ₹55.98 Cr. | ₹71.48 Cr. | ₹78.62 Cr. | ₹116.25 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹23.68 Cr. | ₹33.64 Cr. | ₹55.42 Cr. | ₹58.10 Cr. | CashAndCashEquivalents |
| Current Investments | ₹1.00 Cr. | ₹8.09 Cr. | ₹38.57 Cr. | ₹66.32 Cr. | CurrentInvestments |
| Other Current Assets | ₹37.47 Cr. | ₹55.04 Cr. | ₹80.69 Cr. | ₹134.42 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹136.04 Cr. | ₹205.34 Cr. | ₹293.43 Cr. | ₹429.47 Cr. | CurrentAssets |
| Total Assets | ₹3,732.32 Cr. | ₹4,033.04 Cr. | ₹4,081.79 Cr. | ₹4,284.70 Cr. | Assets |
| Equity Share Capital | ₹791.61 Cr. | ₹791.85 Cr. | ₹791.85 Cr. | ₹791.85 Cr. | EquityShareCapital |
| Other Equity | ₹62.12 Cr. | ₹175.04 Cr. | ₹371.67 Cr. | ₹600.09 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹853.73 Cr. | ₹966.89 Cr. | ₹1,163.52 Cr. | ₹1,391.93 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹559.69 Cr. | ₹579.54 Cr. | ₹626.08 Cr. | ₹687.25 Cr. | NonControllingInterest |
| Total Equity | ₹1,413.42 Cr. | ₹1,546.43 Cr. | ₹1,789.60 Cr. | ₹2,079.18 Cr. | Equity |
| Long-term Borrowings | ₹1,942.70 Cr. | ₹1,676.67 Cr. | ₹1,936.50 Cr. | ₹1,805.72 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1,948.78 Cr. | ₹2,127.50 Cr. | ₹1,948.09 Cr. | ₹1,851.76 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹234.14 Cr. | ₹216.83 Cr. | ₹211.15 Cr. | ₹197.93 Cr. | BorrowingsCurrent |
| Trade Payables | ₹66.80 Cr. | ₹85.88 Cr. | ₹61.61 Cr. | ₹67.10 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹31.00 Cr. | ₹35.60 Cr. | ₹37.28 Cr. | ₹39.09 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹370.12 Cr. | ₹359.12 Cr. | ₹344.09 Cr. | ₹353.75 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹3,732.32 Cr. | ₹4,033.04 Cr. | ₹4,081.79 Cr. | ₹4,284.70 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from LEMONTREE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).