Lemon Tree Hotels Limited (LEMONTREE) - Total Liabilities

Latest as of March 2026: Rs22.06 Billion INR ≈ $238.52 Million USD

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.

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 working capital position of Lemon Tree Hotels Limited to evaluate short-term liquidity relative to the company's equity base.

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
Sellas Life Sciences Group Inc NASDAQ:SLS	USA	$7.47 Million
Lingda Group Co Ltd SHE:300125	China	CN¥538.54 Million
Shanxi Sanwei Group Co Ltd SHE:000755	China	CN¥6.66 Billion
MFA Financial Inc NYSE:MFA	USA	$11.45 Billion
Arctech Solar Holding Co Ltd SHG:688408	China	CN¥5.66 Billion
Scope Metals Group Ltd TA:SCOP	Israel	ILA1.18 Billion
Saregama India Limited NSE:SAREGAMA	India	Rs6.65 Billion
American Public Education Inc NASDAQ:APEI	USA	$231.75 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 LEMONTREE market cap overview.

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	--

About Lemon Tree Hotels Limited

NSE:LEMONTREE India Lodging

Market Cap

$968.02 Million

Rs89.51 Billion INR

Market Cap Rank

#9201 Global

#447 in India

Share Price

Rs113.04

Change (1 day)

+1.05%

52-Week Range

Rs100.42 - Rs177.93

All Time High

Rs177.93