Dr. Lal PathLabs Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,926	3,609	2,637	3,782	2,443
Short-Term Investments	-	5,448	4,679	4,006	2,380	6,804
Trading Asset Securities	-	3,267	1,138	1,499	654.59	593.03
Cash & Short-Term Investments	13,017	11,641	9,426	8,143	6,817	9,840
Cash Growth	15.53%	23.50%	15.75%	19.46%	-30.73%	34.48%
Accounts Receivable	-	881.21	774.02	708.24	853.95	667.01
Other Receivables	-	345.81	314.73	215.9	199.29	235.89
Receivables	-	1,238	1,102	937.78	1,064	912.21
Inventory	-	361.32	373.07	338.06	525.41	425.58
Prepaid Expenses	-	163.04	164.2	127.92	139	81.69
Restricted Cash	-	-	-	-	1.43	1.43
Other Current Assets	-	231.75	202.23	184.02	205.2	190.54
Total Current Assets	-	13,635	11,267	9,731	8,752	11,452
Property, Plant & Equipment	-	3,393	3,470	4,040	4,298	3,120
Goodwill	-	5,481	5,482	5,478	5,434	853.6
Other Intangible Assets	-	2,511	3,043	3,582	4,106	595.08
Long-Term Deferred Tax Assets	-	866.16	448.59	404.24	370.38	280.23
Other Long-Term Assets	-	1,282	849.02	619.97	506.42	311.93
Total Assets	-	27,168	24,560	23,856	23,468	16,613
Accounts Payable	-	1,988	1,866	1,561	1,474	1,441
Accrued Expenses	-	567.49	486.68	405.41	409.63	228.75
Short-Term Debt	-	-	-	700.04	955.2	-
Current Portion of Long-Term Debt	-	-	833.34	833.33	833.33	-
Current Portion of Leases	-	547.94	605.77	528.35	480.56	402.1
Current Income Taxes Payable	-	138.47	132.86	4.97	31.56	49.44
Current Unearned Revenue	-	123.45	116.59	97.19	94.92	95.46
Other Current Liabilities	-	657.69	594.91	567.24	720.84	525.82
Total Current Liabilities	-	4,024	4,636	4,698	5,000	2,743
Long-Term Debt	-	-	-	833.34	1,668	1.19
Long-Term Leases	-	1,026	1,030	1,300	1,389	1,102
Pension & Post-Retirement Benefits	-	19.47	16.06	-	-	-
Long-Term Deferred Tax Liabilities	-	33.73	23.92	29.41	40.39	7.55
Total Liabilities	-	5,103	5,706	6,860	8,097	3,853
Common Stock	-	835.92	834.78	833.68	833.45	833.45
Additional Paid-In Capital	-	1,248	1,049	934.88	927.95	927.95
Retained Earnings	-	20,054	17,025	14,531	12,935	10,520
Treasury Stock	-	-194.81	-143.9	-118.53	-161.72	-200.03
Comprehensive Income & Other	-	-216.13	-271.61	482.24	481.3	368.86
Total Common Equity	23,878	21,727	18,493	16,663	15,016	12,451
Minority Interest	-	337.63	360.81	332.47	354.6	309.56
Shareholders' Equity	24,221	22,065	18,854	16,995	15,371	12,760
Total Liabilities & Equity	-	27,168	24,560	23,856	23,468	16,613
Total Debt	1,560	1,574	2,469	4,195	5,326	1,505
Net Cash (Debt)	11,457	10,066	6,957	3,948	1,491	8,335
Net Cash Growth	23.43%	44.70%	76.20%	164.81%	-82.11%	38.38%
Net Cash Per Share	68.58	60.34	41.79	23.75	8.99	50.37
Filing Date Shares Outstanding	166.97	166.73	166.43	165.88	165.52	165.25
Total Common Shares Outstanding	166.97	166.73	166.43	165.88	165.52	165.25
Working Capital	-	9,612	6,631	5,033	3,752	8,709
Book Value Per Share	143.09	130.31	111.12	100.45	90.72	75.35
Tangible Book Value	16,178	13,735	9,968	7,603	5,476	11,002
Tangible Book Value Per Share	96.95	82.38	59.89	45.83	33.08	66.58
Land	-	109.57	109.57	109.57	109.57	109.57
Buildings	-	554.71	554.71	554.44	548.34	524.07
Machinery	-	3,615	3,288	3,046	2,757	1,957
Construction In Progress	-	34.76	39.51	29.67	144.48	61.34
Leasehold Improvements	-	743.43	679.93	581.31	494.38	388.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.