Lemon Tree Hotels Limited (LEMONTREE) - Total Liabilities
Based on the latest financial reports, Lemon Tree Hotels Limited (LEMONTREE) has total liabilities worth Rs22.06 Billion INR (≈ $238.52 Million USD) as of March 2026. 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. Explore Lemon Tree Hotels Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lemon Tree Hotels Limited - Total Liabilities Trend (2013–2026)
This chart illustrates how Lemon Tree Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LEMONTREE total asset value.
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 |
|---|---|---|
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL9.02 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥7.04 Billion |
|
Xinke Material
SHG:600255
|
China | CN¥2.59 Billion |
|
CeriBell, Inc
NASDAQ:CBLL
|
USA | $38.03 Million |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp507.60 Trillion |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
China | CN¥397.56 Million |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥7.70 Billion |
Liability Composition Analysis (2013–2026)
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. See LEMONTREE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2013–2026)
The table below shows the annual total liabilities of Lemon Tree Hotels Limited from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs22.06 Billion ≈ $238.52 Million |
-3.74% |
| 2025-03-31 | Rs22.91 Billion ≈ $247.79 Million |
-7.86% |
| 2024-03-31 | Rs24.87 Billion ≈ $268.92 Million |
+7.23% |
| 2023-03-31 | Rs23.19 Billion ≈ $250.78 Million |
+3.70% |
| 2022-03-31 | Rs22.36 Billion ≈ $241.83 Million |
-2.08% |
| 2021-03-31 | Rs22.84 Billion ≈ $246.96 Million |
+2.96% |
| 2020-03-31 | Rs22.18 Billion ≈ $239.87 Million |
+51.44% |
| 2019-03-31 | Rs14.65 Billion ≈ $158.39 Million |
+20.58% |
| 2018-03-31 | Rs12.15 Billion ≈ $131.36 Million |
+24.61% |
| 2017-03-31 | Rs9.75 Billion ≈ $105.42 Million |
+26.88% |
| 2016-03-31 | Rs7.68 Billion ≈ $83.09 Million |
+15.76% |
| 2015-03-31 | Rs6.64 Billion ≈ $71.78 Million |
+3.20% |
| 2014-03-31 | Rs6.43 Billion ≈ $69.55 Million |
+20.32% |
| 2013-03-31 | Rs5.34 Billion ≈ $57.80 Million |
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About Lemon Tree Hotels Limited
Lemon Tree Hotels Limited, together with its subsidiaries, engages in the hotel business 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 names, including Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hote… Read more