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. Also explore Lemon Tree Hotels Limited (LEMONTREE) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Lemon Tree Hotels Limited (LEMONTREE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CTT Correios de Portugal SA
LS:CTT
|
Portugal | €5.53 Billion |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
USA | $123.56 Million |
|
Apacer Technology Inc
TW:8271
|
Taiwan | NT$2.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥11.60 Billion |
|
Schrodinger Inc
NASDAQ:SDGR
|
USA | $320.64 Million |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
China | CN¥958.85 Million |
|
Huaku Development Co Ltd
TW:2548
|
Taiwan | NT$32.42 Billion |
|
Geron Corporation
NASDAQ:GERN
|
USA | $305.01 Million |
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. For the full company profile including market capitalisation, see Lemon Tree Hotels Limited (LEMONTREE) total market value.
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