Dr Lalchandani Labs 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	Sep '25 Sep 30, 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	35.12	32.97	22.92	31.02	35.33	28.92
Short-Term Investments	-	-	-	1.1	-	-
Cash & Short-Term Investments	35.12	32.97	22.92	32.12	35.33	28.92
Cash Growth	24.51%	43.84%	-28.64%	-9.07%	22.14%	28.39%
Accounts Receivable	56.33	52.59	47.04	49.66	42.15	39.81
Other Receivables	-	1.5	1.62	1.41	0.01	-
Receivables	61.36	55.35	50.07	53.38	48.12	44.11
Inventory	11.81	12.94	14.35	15.22	15.56	6.77
Prepaid Expenses	-	0.05	0.04	0.05	0.15	0.19
Other Current Assets	3.8	7.39	7.43	9.41	8.86	5.63
Total Current Assets	112.09	108.71	94.81	110.19	108.01	85.62
Property, Plant & Equipment	31.56	32.6	36.97	50.25	53.14	47.3
Long-Term Investments	2.69	2.65	4.07	2.41	2.41	2.41
Other Intangible Assets	2.24	2.48	2.94	3.67	4.38	5.14
Long-Term Deferred Charges	-	-	-	-	1.14	2.29
Other Long-Term Assets	0	2.51	2.58	3.01	4.42	3.42
Total Assets	160.91	157.49	149.92	177.19	181.24	151.96
Accounts Payable	4.68	9.57	12.27	13.38	14.32	9.62
Accrued Expenses	-	4.11	2.72	3.08	3.05	1.29
Short-Term Debt	45.83	40.67	31.4	13.66	14.23	7.55
Current Portion of Long-Term Debt	-	-	0.76	17.21	11.02	6.42
Current Income Taxes Payable	1.09	0.15	-	-	2.88	3.13
Other Current Liabilities	6.68	2.14	3.15	5.86	3.11	0.69
Total Current Liabilities	58.28	56.63	50.3	53.2	48.61	28.7
Long-Term Debt	-	-	2.63	33.17	26.18	26.41
Long-Term Deferred Tax Liabilities	1.12	1.29	1.59	1.59	1.59	1.33
Other Long-Term Liabilities	-0	-	-0	-0	-0	-0
Total Liabilities	59.4	57.92	54.52	87.96	76.38	56.44
Common Stock	43.33	43.33	43.33	43.33	43.33	43.33
Additional Paid-In Capital	-	29.22	29.22	29.22	29.22	29.22
Retained Earnings	-	26.87	22.69	16.52	32.15	22.82
Comprehensive Income & Other	58.18	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	101.51	99.57	95.4	89.22	104.85	95.52
Total Liabilities & Equity	160.91	157.49	149.92	177.19	181.24	151.96
Total Debt	45.83	40.67	34.78	64.05	51.44	40.38
Net Cash (Debt)	-10.71	-7.7	-11.86	-31.92	-16.11	-11.46
Net Cash Per Share	-2.47	-1.77	-2.75	-7.37	-3.71	-2.64
Filing Date Shares Outstanding	4.33	4.33	4.33	4.33	4.33	4.33
Total Common Shares Outstanding	4.33	4.33	4.33	4.33	4.33	4.33
Working Capital	53.81	52.08	44.51	56.98	59.4	56.93
Book Value Per Share	23.42	22.98	22.02	20.59	24.20	22.04
Tangible Book Value	99.27	97.1	92.46	85.56	100.48	90.39
Tangible Book Value Per Share	22.91	22.41	21.34	19.75	23.19	20.86
Land	-	14.62	14.62	23.03	-	-
Buildings	-	-	-	-	21.56	15.49
Machinery	-	52.68	51.87	51.22	49.67	44.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.