Dr. Lal PathLabs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,428	2,926	3,609	2,637	3,782
Short-Term Investments	6,654	5,448	4,679	4,006	2,380
Trading Asset Securities	4,226	3,267	1,138	1,499	654.59
Cash & Short-Term Investments	13,307	11,641	9,426	8,143	6,817
Cash Growth	14.32%	23.50%	15.75%	19.46%	-30.73%
Accounts Receivable	1,107	881.21	774.02	708.24	853.95
Other Receivables	352.05	345.81	314.73	215.9	199.29
Receivables	1,477	1,238	1,102	937.78	1,064
Inventory	438.55	361.32	373.07	338.06	525.41
Prepaid Expenses	181.68	163.04	164.2	127.92	139
Restricted Cash	-	-	-	-	1.43
Other Current Assets	260.09	231.75	202.23	184.02	205.2
Total Current Assets	15,665	13,635	11,267	9,731	8,752
Property, Plant & Equipment	4,893	3,393	3,470	4,040	4,298
Goodwill	5,482	5,481	5,482	5,478	5,434
Other Intangible Assets	1,926	2,511	3,043	3,582	4,106
Long-Term Deferred Tax Assets	875.38	866.16	448.59	404.24	370.38
Other Long-Term Assets	2,618	1,282	849.02	619.97	506.42
Total Assets	31,460	27,168	24,560	23,856	23,468
Accounts Payable	1,806	1,671	1,866	1,561	1,474
Accrued Expenses	866.19	567.49	486.68	405.41	409.63
Short-Term Debt	-	-	-	700.04	955.2
Current Portion of Long-Term Debt	-	-	833.34	833.33	833.33
Current Portion of Leases	535.74	547.94	605.77	528.35	480.56
Current Income Taxes Payable	70.78	138.47	132.86	4.97	31.56
Current Unearned Revenue	144.75	123.45	116.59	97.19	94.92
Other Current Liabilities	1,083	975.68	594.91	567.24	720.84
Total Current Liabilities	4,506	4,024	4,636	4,698	5,000
Long-Term Debt	-	-	-	833.34	1,668
Long-Term Leases	1,454	1,026	1,030	1,300	1,389
Pension & Post-Retirement Benefits	26.48	19.47	16.06	-	-
Long-Term Deferred Tax Liabilities	60.28	33.73	23.92	29.41	40.39
Total Liabilities	6,047	5,103	5,706	6,860	8,097
Common Stock	1,676	835.92	834.78	833.68	833.45
Additional Paid-In Capital	828.14	1,248	1,049	934.88	927.95
Retained Earnings	23,117	20,054	17,025	14,531	12,935
Treasury Stock	-420.35	-194.81	-143.9	-118.53	-161.72
Comprehensive Income & Other	-119.24	-216.13	-271.61	482.24	481.3
Total Common Equity	25,081	21,727	18,493	16,663	15,016
Minority Interest	331.44	337.63	360.81	332.47	354.6
Shareholders' Equity	25,413	22,065	18,854	16,995	15,371
Total Liabilities & Equity	31,460	27,168	24,560	23,856	23,468
Total Debt	1,990	1,574	2,469	4,195	5,326
Net Cash (Debt)	11,318	10,066	6,957	3,948	1,491
Net Cash Growth	12.43%	44.70%	76.20%	164.81%	-82.11%
Net Cash Per Share	67.71	60.34	41.79	23.75	8.99
Filing Date Shares Outstanding	166.98	166.73	166.43	165.88	165.52
Total Common Shares Outstanding	166.98	166.73	166.43	165.88	165.52
Working Capital	11,159	9,612	6,631	5,033	3,752
Book Value Per Share	150.21	130.31	111.12	100.45	90.72
Tangible Book Value	17,674	13,735	9,968	7,603	5,476
Tangible Book Value Per Share	105.84	82.38	59.89	45.83	33.08
Land	109.57	109.57	109.57	109.57	109.57
Buildings	1,346	554.71	554.71	554.44	548.34
Machinery	4,291	3,615	3,288	3,046	2,757
Construction In Progress	54.89	34.76	39.51	29.67	144.48
Leasehold Improvements	877.67	743.43	679.93	581.31	494.38