LEMONTREE.NS Balance Sheet

Lemon Tree Hotels Ltd.

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	₹28.54 Bn	₹35.05 Bn	₹34.28 Bn	₹34.26 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹4.69 Bn	₹0.25 Bn	₹0.45 Bn	₹1.08 Bn	CapitalWorkInProgress
Goodwill	₹0.95 Bn	₹0.95 Bn	₹0.95 Bn	₹0.95 Bn	Goodwill
Other Intangible Assets	₹0.06 Bn	₹0.39 Bn	₹0.32 Bn	₹0.42 Bn	OtherIntangibleAssets
Non-current Investments	₹0.05 Bn	₹0.05 Bn	₹0.06 Bn	₹0.07 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.34 Bn	₹0.32 Bn	₹0.51 Bn	₹0.57 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹35.96 Bn	₹38.28 Bn	₹37.88 Bn	₹38.55 Bn	NoncurrentAssets
Inventories	₹0.11 Bn	₹0.14 Bn	₹0.14 Bn	₹0.14 Bn	Inventories
Trade Receivables	₹0.56 Bn	₹0.71 Bn	₹0.79 Bn	₹1.16 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.24 Bn	₹0.34 Bn	₹0.55 Bn	₹0.58 Bn	CashAndCashEquivalents
Current Investments	₹0.01 Bn	₹0.08 Bn	₹0.39 Bn	₹0.66 Bn	CurrentInvestments
Other Current Assets	₹0.37 Bn	₹0.55 Bn	₹0.81 Bn	₹1.34 Bn	OtherCurrentAssets
Total Current Assets	₹1.36 Bn	₹2.05 Bn	₹2.93 Bn	₹4.29 Bn	CurrentAssets
Total Assets	₹37.32 Bn	₹40.33 Bn	₹40.82 Bn	₹42.85 Bn	Assets
Equity Share Capital	₹7.92 Bn	₹7.92 Bn	₹7.92 Bn	₹7.92 Bn	EquityShareCapital
Other Equity	₹0.62 Bn	₹1.75 Bn	₹3.72 Bn	₹6.00 Bn	OtherEquity
Equity Attributable to Owners	₹8.54 Bn	₹9.67 Bn	₹11.64 Bn	₹13.92 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹5.60 Bn	₹5.80 Bn	₹6.26 Bn	₹6.87 Bn	NonControllingInterest
Total Equity	₹14.13 Bn	₹15.46 Bn	₹17.90 Bn	₹20.79 Bn	Equity
Long-term Borrowings	₹19.43 Bn	₹16.77 Bn	₹19.37 Bn	₹18.06 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹19.49 Bn	₹21.27 Bn	₹19.48 Bn	₹18.52 Bn	NoncurrentLiabilities
Short-term Borrowings	₹2.34 Bn	₹2.17 Bn	₹2.11 Bn	₹1.98 Bn	BorrowingsCurrent
Trade Payables	₹0.67 Bn	₹0.86 Bn	₹0.62 Bn	₹0.67 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.31 Bn	₹0.36 Bn	₹0.37 Bn	₹0.39 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹3.70 Bn	₹3.59 Bn	₹3.44 Bn	₹3.54 Bn	CurrentLiabilities
Total Equity and Liabilities	₹37.32 Bn	₹40.33 Bn	₹40.82 Bn	₹42.85 Bn	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).