Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
791.85
791.85
791.85
791.61
790.81
790.42
Share Warrants & Outstandings
Total Reserve
600.09
371.67
175.04
62.12
40.44
127.16
Shareholder's Funds
1,391.93
1,163.52
966.89
853.73
831.25
917.58
Minority Interest
687.25
626.08
579.54
559.69
567.63
617.39
Long-Term Borrowings
1,310.86
1,493.45
1,676.67
1,517.43
1,553.49
1,513.51
Secured Loans
1,310.86
1,493.45
1,676.67
1,517.43
1,553.49
1,513.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.10
-13.77
-30.55
-32.89
-44.07
-36.67
Other Long Term Liabilities
497.25
444.03
442.34
425.27
424.73
467.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.66
3.45
3.21
2.50
2.62
2.93
Total Non-Current Liabilities
1,831.88
1,927.16
2,091.67
1,912.30
1,936.77
1,946.85
Current Liabilities
Trade Payables
67.10
61.61
64.63
66.80
58.51
77.40
Other Current Liabilities
89.14
70.88
76.06
69.42
29.86
42.33
Short Term Borrowings
189.39
205.19
212.45
228.30
145.16
171.75
Short Term Provisions
8.13
6.41
5.97
5.60
19.78
4.86
Total Current Liabilities
353.75
344.09
359.12
370.12
253.31
296.34
Total Liabilities
4,264.81
4,060.85
3,997.22
3,695.85
3,588.96
3,778.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,993.26
3,908.33
3,865.46
3,081.72
3,070.04
3,052.45
Less: Accumulated Depreciation
822.40
718.88
616.66
529.80
450.68
366.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,170.86
3,189.45
3,248.80
2,551.92
2,619.36
2,685.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.12
45.36
24.84
469.10
294.55
241.78
Intangible assets under development
0.00
13.23
0.57
13.07
2.28
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.38
7.71
6.97
6.30
5.47
6.47
Long Term Loans & Advances
149.08
138.47
112.72
104.33
95.89
94.98
Other Non Current Assets
7.76
8.14
7.29
11.44
105.64
107.84
Total Non-Current Assets
3,835.34
3,767.42
3,791.88
3,559.81
3,457.98
3,547.92
Current Assets Loans & Advances
Current Investments
66.32
38.57
8.09
1.00
5.95
0.91
Inventories
13.82
13.84
13.84
10.52
8.12
7.22
Sundry Debtors
116.25
78.62
71.48
55.98
29.06
30.82
Cash and Bank
97.80
80.67
53.74
27.48
54.29
141.14
Other Current Assets
19.32
14.28
18.51
12.78
9.41
10.19
Short Term Loans and Advances
115.96
67.46
39.68
28.28
24.16
39.94
Total Current Assets
429.47
293.43
205.34
136.04
130.98
230.23
Net Current Assets (Including Current Investments)
75.72
-50.66
-153.78
-234.08
-122.33
-66.11
Total Current Assets Excluding Current Investments
363.15
254.86
197.25
135.04
125.03
229.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,264.81
4,060.85
3,997.22
3,695.85
3,588.96
3,778.16
Contingent Liabilities
32.99
23.83
19.00
20.17
17.42
23.33
Total Debt
1,500.25
1,698.64
1,889.12
1,745.73
1,698.65
1,685.27
Book Value per share (adjusted)
17.58
14.69
12.21
10.78
10.51
11.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.68% vs -10.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.99% vs 0.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.37% vs -1.19% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.28% vs 10.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 46.36% vs 42.90% in Mar 2025
Compare Balance Sheet Results of Lemon Tree Hotel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
791.85
23.35
768.50
3,291.22%
Share Warrants & Outstandings
Total Reserve
600.09
5,482.72
-4,882.63
-89.05%
Shareholder's Funds
1,391.93
5,506.07
-4,114.14
-74.72%
Minority Interest
687.25
1,254.72
-567.47
-45.23%
Long-Term Borrowings
1,310.86
1,825.72
-514.86
-28.20%
Secured Loans
1,310.86
1,816.26
-505.40
-27.83%
Unsecured Loans
0.00
9.46
-9.46
-100.00%
Deferred Tax Assets / Liabilities
10.10
642.11
-632.01
-98.43%
Other Long Term Liabilities
497.25
686.48
-189.23
-27.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.66
10.42
3.24
31.09%
Total Non-Current Liabilities
1,831.88
3,164.73
-1,332.85
-42.12%
Current Liabilities
Trade Payables
67.10
193.10
-126.00
-65.25%
Other Current Liabilities
89.14
349.65
-260.51
-74.51%
Short Term Borrowings
189.39
209.11
-19.72
-9.43%
Short Term Provisions
8.13
2.31
5.82
251.95%
Total Current Liabilities
353.75
754.16
-400.41
-53.09%
Total Liabilities
4,264.81
10,679.69
-6,414.88
-60.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,993.26
6,590.36
-2,597.10
-39.41%
Less: Accumulated Depreciation
822.40
905.67
-83.27
-9.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,170.86
5,684.69
-2,513.83
-44.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.12
181.97
-73.85
-40.58%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.38
2,004.61
-1,997.23
-99.63%
Long Term Loans & Advances
149.08
90.24
58.84
65.20%
Other Non Current Assets
7.76
71.79
-64.03
-89.19%
Total Non-Current Assets
3,835.34
9,788.97
-5,953.63
-60.82%
Current Assets Loans & Advances
Current Investments
66.32
36.71
29.61
80.66%
Inventories
13.82
69.20
-55.38
-80.03%
Sundry Debtors
116.25
107.11
9.14
8.53%
Cash and Bank
97.80
421.27
-323.47
-76.78%
Other Current Assets
19.32
73.43
-54.11
-73.69%
Short Term Loans and Advances
115.96
183.01
-67.05
-36.64%
Total Current Assets
429.47
890.73
-461.26
-51.78%
Net Current Assets (Including Current Investments)
75.72
136.56
-60.84
-44.55%
Total Current Assets Excluding Current Investments
363.15
854.01
-490.86
-57.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,264.81
10,679.69
-6,414.88
-60.07%
Contingent Liabilities
32.99
0.00
32.99
0.00%
Total Debt
1,500.25
2,034.83
-534.58
-26.27%
Book Value per share (adjusted)
17.58
235.77
-218.19
-92.54%
Annual - Borrowings
Borrowings 1,500.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.68% vs -10.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 497.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.99% vs 0.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,278.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.37% vs -1.19% in Mar 2025
Annual - Investments
Investments 7.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.28% vs 10.62% in Mar 2025
Annual - Current Assets
Current Assets 429.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.36% vs 42.90% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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