Dr Lalchandani Labs 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	41.41	32.97	22.92	31.02	35.33
Short-Term Investments	-	-	-	1.1	-
Cash & Short-Term Investments	41.41	32.97	22.92	32.12	35.33
Cash Growth	25.58%	43.84%	-28.64%	-9.07%	22.14%
Accounts Receivable	61.05	52.59	47.04	49.66	42.15
Other Receivables	-	1.5	1.62	1.41	0.01
Receivables	67.59	55.35	50.07	53.38	48.12
Inventory	14.2	12.94	14.35	15.22	15.56
Prepaid Expenses	-	0.05	0.04	0.05	0.15
Other Current Assets	4.91	7.39	7.43	9.41	8.86
Total Current Assets	128.11	108.71	94.81	110.19	108.01
Property, Plant & Equipment	30.67	32.6	36.97	50.25	53.14
Long-Term Investments	2.67	2.65	4.07	2.41	2.41
Other Intangible Assets	2.01	2.48	2.94	3.67	4.38
Long-Term Deferred Charges	-	-	-	-	1.14
Other Long-Term Assets	0	2.51	2.58	3.01	4.42
Total Assets	176.01	157.49	149.92	177.19	181.24
Accounts Payable	5.11	9.57	12.27	13.38	14.32
Accrued Expenses	-	4.11	2.72	3.08	3.05
Short-Term Debt	20.64	40.67	31.4	13.66	14.23
Current Portion of Long-Term Debt	-	-	0.76	17.21	11.02
Current Income Taxes Payable	0.94	0.15	-	-	2.88
Other Current Liabilities	7.08	2.14	3.15	5.86	3.11
Total Current Liabilities	33.77	56.63	50.3	53.2	48.61
Long-Term Debt	-	-	2.63	33.17	26.18
Long-Term Deferred Tax Liabilities	0.91	1.29	1.59	1.59	1.59
Other Long-Term Liabilities	-	-	-0	-0	-0
Total Liabilities	34.67	57.92	54.52	87.96	76.38
Common Stock	86.37	43.33	43.33	43.33	43.33
Additional Paid-In Capital	-	29.22	29.22	29.22	29.22
Retained Earnings	-	26.87	22.69	16.52	32.15
Comprehensive Income & Other	54.96	0.15	0.15	0.15	0.15
Shareholders' Equity	141.33	99.57	95.4	89.22	104.85
Total Liabilities & Equity	176.01	157.49	149.92	177.19	181.24
Total Debt	20.64	40.67	34.78	64.05	51.44
Net Cash (Debt)	20.77	-7.7	-11.86	-31.92	-16.11
Net Cash Per Share	2.29	-1.77	-2.75	-7.37	-3.71
Filing Date Shares Outstanding	13.81	4.33	4.33	4.33	4.33
Total Common Shares Outstanding	13.81	4.33	4.33	4.33	4.33
Working Capital	94.34	52.08	44.51	56.98	59.4
Book Value Per Share	10.23	22.98	22.02	20.59	24.20
Tangible Book Value	139.32	97.1	92.46	85.56	100.48
Tangible Book Value Per Share	10.09	22.41	21.34	19.75	23.19
Land	-	14.62	14.62	23.03	-
Buildings	-	-	-	-	21.56
Machinery	-	52.68	51.87	51.22	49.67