Lemon Tree Hotels (NSE:LEMONTREE) Total Current Liabilities: ₹3,538 Mil (As of Mar. 2026)


NSE:LEMONTREE Lemon Tree Hotels Ltd NSE:LEMONTREE
81 GF Score
Price ₹118.41
GF Value ₹179.92
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lemon Tree Hotels Total Current Liabilities?

Lemon Tree Hotels NSE:LEMONTREE +0.83% 81 Total Current Liabilities is ₹3,538 Mil as of Mar. 2026. GuruFocus rates NSE:LEMONTREE with a GF Score™ of 81/100 and a GF Value™ of ₹179.92 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lemon Tree Hotels's total current liabilities for the quarter that ended in Mar. 2026 was ₹3,538


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Lemon Tree Hotels Total Current Liabilities Related Terms


Lemon Tree Hotels Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lemon Tree Hotels's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lemon Tree Hotels Total Current Liabilities Chart

Lemon Tree Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,533.10 3,701.20 3,591.17 3,440.91 3,537.53

Lemon Tree Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,440.91 0.00 3,847.60 0.00 3,537.53
NSE:LEMONTREE
81GF Score
Lemon Tree Hotels Ltd NSE:LEMONTREE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lemon Tree Hotels Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lemon Tree Hotels's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=671.028+1979.276
+Other Current Liabilities+Current Deferred Liabilities
=887.226+0
=3,538

Lemon Tree Hotels's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=671.028+1979.276
+Other Current Liabilities+Current Deferred Liabilities
=887.226+0
=3,538

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹3,538 Mil mean?
Lemon Tree Hotels (NSE:LEMONTREE) has a Total Current Liabilities of ₹3,538 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lemon Tree Hotels and its competitors.
Is Lemon Tree Hotels' Total Current Liabilities too high?
Lemon Tree Hotels' current Total Current Liabilities is ₹3,538 Mil. Overall, Lemon Tree Hotels has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lemon Tree Hotels' Total Current Liabilities compare to MAR and HLT?
Lemon Tree Hotels' Total Current Liabilities of ₹3,538 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lemon Tree Hotels and its competitors. Lemon Tree Hotels's current Total Current Liabilities is ₹3,538 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lemon Tree Hotels stock overvalued right now?
Based on GuruFocus' analysis, Lemon Tree Hotels (NSE:LEMONTREE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹179.92, compared to a current price of ₹118.41 — trading 34.2% below its estimated fair value. The current Total Current Liabilities is ₹3,538 Mil. Lemon Tree Hotels' overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lemon Tree Hotels (NSE:LEMONTREE), the current Total Current Liabilities is ₹3,538 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lemon Tree Hotels (NSE:LEMONTREE) Overvalued in 2026?

Based on GuruFocus' analysis, Lemon Tree Hotels stock appears to be undervalued. The current stock price of ₹118.41 is trading 34.2% below its estimated GF Value™ of ₹179.92. GuruFocus considers Lemon Tree Hotels to be Significantly Undervalued.

Key valuation signals for NSE:LEMONTREE:

  • Total Current Liabilities: ₹3,538 Mil
  • GF Value™: ₹179.92 vs. price of ₹118.41 (34.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the NSE:LEMONTREE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lemon Tree Hotels Business Description

Other Exchanges 541233:India
Address Asset No. 6, Aerocity Hospitality District, New Delhi, IND, 110037
Lemon Tree Hotels Ltd operates hotels across the upscale, upper-midscale, midscale, and economy segments under seven brands catering to varied guest needs. These include Aurika Hotels and Resorts (upscale), Lemon Tree Premier and Keys Prima (upper-midscale), Lemon Tree Hotels and Keys Select (midscale), and Red Fox and Keys Lite (economy). The company generates revenue by owning, leasing, and managing hotels, earning through room rentals and management commissions. Its operations span metro regions and tier cities across India, with international presence in countries like the United Arab Emirates, Bhutan, and Nepal, focusing on delivering differentiated service and value offerings to a broad customer base.
81GF Score

Get the complete analysis for NSE:LEMONTREE

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹118.41
Price
₹179.92
GF Value