speb/financial-data huggingface dataset:
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125168000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 371559000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 371559000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 182161000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 182161000.00
LEMERITE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 40166000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -2000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 100903000.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 31022000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 232409000.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 63313000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 112388000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 112388000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 164837000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 164837000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 756600000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 756600000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Payables: 124154000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 124154000.00
LEMERITE.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 7350000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Pretax Income: 149366000.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 10854000.00
LEMERITE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 36465000.00
LEMERITE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -245000.00
LEMERITE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -114720000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3189263000.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 683204000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13269000.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2923000.00
LEMERITE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -124058000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 125168000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 125168000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1349312000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1349312000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1349312000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1349312000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Tax Provision: 33741000.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2209000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
LEMERITE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -50435000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2587079000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2587079000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1414119000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1414119000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 904643000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 904643000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1349312000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1349312000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Total Expenses: 3456237000.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 756846000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1237767000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1237767000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 283362000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 283362000.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 68171000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 68171000.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LEMERITE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LEMERITE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LEMERITE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1134121000.00
LEMERITE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1134121000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6391656000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1049689000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -168692000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Amortization: 240024000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 790617960.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.11
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25445719000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 217020000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 325841000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 790617960.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.11
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 26636000.00
LEMONTREE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3614000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 141235000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 459267000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 36646000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5012608000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 36646000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4045792000.00
LEMONTREE.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 28273000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 54595000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 139529000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 18673000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 316988000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LEMONTREE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 43785000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 43785000.00
LEMONTREE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -3827945000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9427000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 150662000.00
LEMONTREE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -240981000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -2970000.00
LEMONTREE.NS income_statement (annual, 2022-03-31) — Write Off: 4045000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2794007000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8391797000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 667971000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 559777000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7355055000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1058818000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -169494000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Amortization: 260247000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 811053000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 791211385.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.45
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 542861000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25450118000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1620427000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4311044000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 7916071000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 236819000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 284757000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 57878000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 178941000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -23992000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 41445000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -429122000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -411669000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -306042000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 7916071000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8537277000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17067000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4798993000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2065668000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1360358000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 58352000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2283026000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2341378000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3701197000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 55989000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Depreciation: 966016000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 966016000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 966016000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 705769000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 791211385.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.45
LEMONTREE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1145636000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — EBIT: 3555730000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — EBITDA: 4521746000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 236819000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1322820000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 34039000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2228077000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -243000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1851000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 184881000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 950843000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1145148000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 729271000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 40695300000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Gross Profit: 6326129000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Interest Expense: 1773348000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1773348000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Interest Income: 22067000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22067000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1431605000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 56767000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Inventory: 105223000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 25994567000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2831726000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 17633000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 811113000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 45334000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17067000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1775737000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5012608000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4252692000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 15174264000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19426956000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1775737000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1525482000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 45334000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24996000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4138384000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 5596945000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Minority Interests: -259764000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1278715000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 17067000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 17220471000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Net Income: 1145636000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1145636000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1405400000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1145636000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1145636000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1782382000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1405400000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1772509000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7914000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 470795000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 250255000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1772509000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1278715000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 33340245000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1617692000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 220540000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7392129000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 364731000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35823000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 235632000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4519158000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Normalized Income: 1143595373.92
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3848504000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Operating Income: 3532122000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8391797000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 791607223.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 374691000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 310025000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 621206000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 194305000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 71184000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1731928000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 157651000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11493000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1852584000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 512511000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1295197000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 122876000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 47938000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1851000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Payables: 1180482000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 8649000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 287725000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Pretax Income: 1782382000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -10875000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1278715000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -42374000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1620427000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2065668000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 966016000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 55665000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 55665000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1525482000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2682309000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 50288000.00
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2735000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15647000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 200528000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 792246464.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1803000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8537277000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7392129000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 547373.92
LEMONTREE.NS income_statement (annual, 2023-03-31) — Tax Provision: 376982000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
LEMONTREE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -207193000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 37323194000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 23711541000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 21768334000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14134222000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Total Expenses: 4859675000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23188972000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35962836000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19487775000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21228000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2588000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2588000.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 639241.00
LEMONTREE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2340839000.00
LEMONTREE.NS income_statement (annual, 2023-03-31) — Write Off: 48000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3403422000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10126612000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 646335000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 714767000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8461012000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1061560000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -182586000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Amortization: 228324000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18997000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 881334000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 791211385.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.88
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 236819000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30624811000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3311753000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4467281000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 7918455000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 336444000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 620666000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 20000000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 316444000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -33139000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 255139000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -439720000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -217720000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 99625000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 7918455000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9668903000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5126000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 257012000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2567323000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2053400000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 43838000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2124503000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2168341000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3591165000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 59690000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Depreciation: 1102313000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1121310000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1121310000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 892986000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 791211385.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.88
LEMONTREE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1484899000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — EBIT: 4183238000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — EBITDA: 5304548000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 336444000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -585270000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 50342000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1338328000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4681000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 235647000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 950843000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1350823000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 897353000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 43767698000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Gross Profit: 7559289000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Interest Expense: 2024915000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2024915000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Interest Income: 17957000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17957000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1616212000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 70648000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Inventory: 138362000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 28560070000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3965186000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 17276000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 881394000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 52338000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5126000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3673777000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 5012608000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4423443000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 16766664000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21190107000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3673777000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1706386000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 52338000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32105000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5771585000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 5795379000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Minority Interests: -332167000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -488536000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5126000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 18554723000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Net Income: 1484899000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1484899000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1817066000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1484899000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1484899000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2158323000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1817066000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2017123000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -242204000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1417695000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1967391000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2017123000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -488536000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 35306686000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3305094000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -549696000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8318080000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 358290000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 52784000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 308384000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5308287000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Normalized Income: 1488046818.83
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4650081000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Operating Income: 4155867000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10126612000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 791784133.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 550413000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 355993000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1750448000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 399980000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 88020000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1961390000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16314000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2404505000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 553174000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2101682000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 173119000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 284222000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 4681000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Payables: 1199509000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 11727000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 406486000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Pretax Income: 2158323000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -22475000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -488536000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -242204000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3311753000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2567323000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1121310000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 75830000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 75830000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1706386000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1197410000.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6659000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 52196000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 287843000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 792246464.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4681000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9668903000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8318080000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -591181.17
LEMONTREE.NS income_statement (annual, 2024-03-31) — Tax Provision: 341257000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
LEMONTREE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -360151000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 40330443000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 26435567000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 23358448000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15464282000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Total Expenses: 5970745000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24866161000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38277043000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21274996000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10165000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3739000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3739000.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 462331.00
LEMONTREE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1537765000.00
LEMONTREE.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 957831000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 725831000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 983013000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4477821000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7918455000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 255591000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 488765000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 7918455000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10162807000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 353623000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2153221000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 57961000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2266597000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2324558000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3809872000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 61378000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 950843000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1406857000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34889060000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 156054000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28389248000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 16878000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 983013000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4419860000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15959844000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20379704000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 34008000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5852485000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 17970850000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 34889060000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8755950000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 310788000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 60955000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 791805823.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 782571000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 334867000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2244352000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 456014000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 214246000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 34535437000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 233174000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 957831000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 792246464.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10162807000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8755950000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 40299831000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26122651000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 22704262000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16015292000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24284539000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38146610000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20474667000.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 440641.00
LEMONTREE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -1656651000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4965584000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1292422000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 12860777000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3785152000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 616076000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 616076000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 786157000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 786157000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9656120000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9656120000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1061583000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1061583000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -185756000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -185756000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Amortization: 339380000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 83227000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 959205000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 959205000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 792665726.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 791032710.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.48
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.07
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 336444000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30822193000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30822193000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -957817000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4490071000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4490071000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 7918475000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7918475000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 554232000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 554232000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1192474000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1192474000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 30000000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 30000000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 524232000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 524232000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -909000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -81685000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -334322000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -416916000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 217788000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 7918475000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7918475000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11635178000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11635178000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 43000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 483908000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 483908000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2946928000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 800336000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2934328000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2934328000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 59533000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59533000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2051939000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2051939000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2111472000.00