Lemon Tree Hotels Limited
Lemon Tree Hotels Limited, together with its subsidiaries, develops, owns, acquires, operates, manages, renovates and promotes hotels, motels, resorts, restaurants in India. The company also operates hotel chains, owns, leases, operates, franchises hotels. It provides housing rental, digital transformation services. The company operates hotels in India and internationally under various brand name… Read more
Lemon Tree Hotels Limited (LEMONTREE) - Total Liabilities
Latest total liabilities as of September 2025: ₹22.40 Billion INR
Based on the latest financial reports, Lemon Tree Hotels Limited (LEMONTREE) has total liabilities worth ₹22.40 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lemon Tree Hotels Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Lemon Tree Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lemon Tree Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Lemon Tree Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
China | CN¥2.18 Billion |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
India | ₹609.14 Billion |
|
Actions Technology Co Ltd
SHG:688049
|
China | CN¥333.21 Million |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥9.92 Billion |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
China | CN¥1.70 Billion |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
China | CN¥969.71 Million |
|
Beyondsoft Corp
SHE:002649
|
China | CN¥1.36 Billion |
|
OPmobility SE
PA:OPM
|
France | €5.77 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Lemon Tree Hotels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lemon Tree Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lemon Tree Hotels Limited (2013–2025)
The table below shows the annual total liabilities of Lemon Tree Hotels Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹22.91 Billion | -7.86% |
| 2024-03-31 | ₹24.87 Billion | +7.23% |
| 2023-03-31 | ₹23.19 Billion | +3.70% |
| 2022-03-31 | ₹22.36 Billion | -2.08% |
| 2021-03-31 | ₹22.84 Billion | +2.96% |
| 2020-03-31 | ₹22.18 Billion | +51.44% |
| 2019-03-31 | ₹14.65 Billion | +20.58% |
| 2018-03-31 | ₹12.15 Billion | +24.61% |
| 2017-03-31 | ₹9.75 Billion | +26.88% |
| 2016-03-31 | ₹7.68 Billion | +15.76% |
| 2015-03-31 | ₹6.64 Billion | +3.20% |
| 2014-03-31 | ₹6.43 Billion | +20.32% |
| 2013-03-31 | ₹5.34 Billion | -- |