Lemon Tree Hotels Limited (LEMONTREE) - Total Liabilities

Latest as of September 2025: Rs22.40 Billion INR ≈ $242.30 Million USD

Based on the latest financial reports, Lemon Tree Hotels Limited (LEMONTREE) has total liabilities worth Rs22.40 Billion INR (≈ $242.30 Million USD) 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. Explore how efficiently does Lemon Tree Hotels Limited generate cash to assess how effectively this company generates cash.

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. Check Lemon Tree Hotels Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Inhibrx Biosciences, Inc. NASDAQ:INBX	USA	$140.64 Million
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	China	CN¥2.50 Billion
Karoon Energy Ltd AU:KAR	Australia	AU$741.60 Million
HTC Corp TW:2498	Taiwan	NT$11.55 Billion
Shinsung Delta Tech Co.Ltd KQ:065350	Korea	₩605.30 Billion
Lecron Energy Saving Materials SHE:300343	China	CN¥503.63 Million
Bittium Oyj HE:BITTI	Finland	€49.70 Million
Whirlpool China Co Ltd SHG:600983	China	CN¥2.92 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. For the full company profile including market capitalisation, see LEMONTREE market cap overview.

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	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

$1.04 Billion

Rs96.61 Billion INR

Market Cap Rank

#8941 Global

#428 in India

Share Price

Rs122.01

Change (1 day)

+1.04%

52-Week Range

Rs100.42 - Rs177.93

All Time High

Rs177.93