Dr. Lal PathLabs Limited (NSE: LALPATHLAB)

Dr. Lal PathLabs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,609	2,637	3,782	2,443	1,967
Short-Term Investments	-	4,679	4,006	2,380	6,804	3,707
Trading Asset Securities	-	1,138	1,499	654.59	593.03	1,643
Cash & Short-Term Investments	9,426	9,426	8,143	6,817	9,840	7,317
Cash Growth	15.61%	15.75%	19.46%	-30.73%	34.48%	8.63%
Accounts Receivable	-	774.02	708.24	853.95	667.01	513.88
Other Receivables	-	314.73	215.9	199.29	235.89	202.61
Receivables	-	1,102	937.78	1,064	912.21	725.55
Inventory	-	373.07	338.06	525.41	425.58	569.6
Prepaid Expenses	-	164.2	127.92	139	81.69	92.71
Restricted Cash	-	-	-	1.43	1.43	1.44
Other Current Assets	-	202.23	184.02	205.2	190.54	219.72
Total Current Assets	-	11,267	9,731	8,752	11,452	8,926
Property, Plant & Equipment	-	3,470	4,040	4,298	3,120	3,021
Goodwill	-	5,482	5,478	5,434	853.6	772.26
Other Intangible Assets	-	3,043	3,582	4,106	595.08	450.7
Long-Term Deferred Tax Assets	-	448.59	404.24	370.38	280.23	228.5
Other Long-Term Assets	-	849.02	619.97	506.42	311.93	343.86
Total Assets	-	24,560	23,856	23,468	16,613	13,743
Accounts Payable	-	1,866	1,561	1,474	1,441	1,177
Accrued Expenses	-	502.74	405.41	409.63	228.75	214.79
Short-Term Debt	-	-	700.04	955.2	-	-
Current Portion of Long-Term Debt	-	833.34	833.33	833.33	-	-
Current Portion of Leases	-	605.77	528.35	480.56	402.1	363.99
Current Income Taxes Payable	-	132.86	4.97	31.56	49.44	1.89
Current Unearned Revenue	-	116.59	97.19	94.92	95.46	15.06
Other Current Liabilities	-	594.91	567.24	720.84	525.82	499.99
Total Current Liabilities	-	4,652	4,698	5,000	2,743	2,273
Long-Term Debt	-	-	833.34	1,668	1.19	-
Long-Term Leases	-	1,030	1,300	1,389	1,102	929.72
Long-Term Deferred Tax Liabilities	-	23.92	29.41	40.39	7.55	-
Total Liabilities	-	5,706	6,860	8,097	3,853	3,203
Common Stock	-	834.78	833.68	833.45	833.45	833.45
Additional Paid-In Capital	-	1,049	934.88	927.95	927.95	927.95
Retained Earnings	-	16,343	14,531	12,935	10,520	8,507
Treasury Stock	-	-143.9	-118.53	-161.72	-200.03	-241.23
Comprensive Income & Other	-	409.61	482.24	481.3	368.86	300.85
Total Common Equity	18,493	18,493	16,663	15,016	12,451	10,328
Minority Interest	-	360.81	332.47	354.6	309.56	212.19
Shareholders' Equity	18,854	18,854	16,995	15,371	12,760	10,540
Total Liabilities & Equity	-	24,560	23,856	23,468	16,613	13,743
Total Debt	2,469	2,469	4,195	5,326	1,505	1,294
Net Cash (Debt)	6,957	6,957	3,948	1,491	8,335	6,024
Net Cash Growth	75.76%	76.20%	164.81%	-82.11%	38.38%	-10.58%
Net Cash Per Share	83.53	83.58	47.50	17.98	100.74	72.97
Filing Date Shares Outstanding	83.19	83.21	82.94	82.76	82.62	82.48
Total Common Shares Outstanding	83.19	83.21	82.94	82.76	82.62	82.48
Working Capital	-	6,615	5,033	3,752	8,709	6,653
Book Value Per Share	222.23	222.23	200.90	181.44	150.69	125.23
Tangible Book Value	9,968	9,968	7,603	5,476	11,002	9,105
Tangible Book Value Per Share	119.79	119.79	91.66	66.17	133.16	110.40
Land	-	109.57	109.57	109.57	109.57	109.57
Buildings	-	554.71	554.44	548.34	524.07	520.46
Machinery	-	3,288	3,046	2,757	1,957	1,663
Construction In Progress	-	39.51	29.67	144.48	61.34	103.87
Leasehold Improvements	-	679.93	581.31	494.38	388.83	339.6

Source: S&P Capital IQ. Standard template. Financial Sources.