Dr. Lal PathLabs Limited (NSE:LALPATHLAB)

Dr. Lal PathLabs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	11,641	9,426	8,143	6,817	9,840
Cash Growth	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
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	21,727	18,493	16,663	15,016	12,451
Minority Interest	337.63	360.81	332.47	354.6	309.56
Shareholders' Equity	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	1,574	2,469	4,195	5,326	1,505
Net Cash (Debt)	10,066	6,957	3,948	1,491	8,335
Net Cash Growth	44.70%	76.20%	164.81%	-82.11%	38.38%
Net Cash Per Share	120.67	83.58	47.50	17.98	100.74
Filing Date Shares Outstanding	83.37	83.21	82.94	82.76	82.62
Total Common Shares Outstanding	83.37	83.21	82.94	82.76	82.62
Working Capital	9,612	6,631	5,033	3,752	8,709
Book Value Per Share	260.62	222.23	200.90	181.44	150.69
Tangible Book Value	13,735	9,968	7,603	5,476	11,002
Tangible Book Value Per Share	164.76	119.79	91.66	66.17	133.16
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 Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.