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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,380	3,609	2,637	3,782	2,443	1,967
Short-Term Investments	2,887	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	11,267	9,426	8,143	6,817	9,840	7,317
Cash Growth	25.64%	15.75%	19.46%	-30.73%	34.48%	8.63%
Accounts Receivable	901	774.02	708.24	853.95	667.01	513.88
Other Receivables	-	314.73	215.9	199.29	235.89	202.61
Receivables	911	1,102	937.78	1,064	912.21	725.55
Inventory	468	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	610	202.23	184.02	205.2	190.54	219.72
Total Current Assets	13,256	11,267	9,731	8,752	11,452	8,926
Property, Plant & Equipment	3,291	3,470	4,040	4,298	3,120	3,021
Goodwill	5,484	5,482	5,478	5,434	853.6	772.26
Other Intangible Assets	2,790	3,043	3,582	4,106	595.08	450.7
Long-Term Deferred Tax Assets	448	448.59	404.24	370.38	280.23	228.5
Other Long-Term Assets	706	849.02	619.97	506.42	311.93	343.86
Total Assets	25,975	24,560	23,856	23,468	16,613	13,743
Accounts Payable	2,124	1,866	1,561	1,474	1,441	1,177
Accrued Expenses	299	502.74	405.41	409.63	228.75	214.79
Short-Term Debt	-	-	700.04	955.2	-	-
Current Portion of Long-Term Debt	417	833.34	833.33	833.33	-	-
Current Portion of Leases	600	605.77	528.35	480.56	402.1	363.99
Current Income Taxes Payable	287	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	897	594.91	567.24	720.84	525.82	499.99
Total Current Liabilities	4,624	4,652	4,698	5,000	2,743	2,273
Long-Term Debt	-	-	833.34	1,668	1.19	-
Long-Term Leases	968	1,030	1,300	1,389	1,102	929.72
Long-Term Deferred Tax Liabilities	31	23.92	29.41	40.39	7.55	-
Total Liabilities	5,623	5,706	6,860	8,097	3,853	3,203
Common Stock	836	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
Comprehensive Income & Other	19,180	409.61	482.24	481.3	368.86	300.85
Total Common Equity	20,016	18,493	16,663	15,016	12,451	10,328
Minority Interest	336	360.81	332.47	354.6	309.56	212.19
Shareholders' Equity	20,352	18,854	16,995	15,371	12,760	10,540
Total Liabilities & Equity	25,975	24,560	23,856	23,468	16,613	13,743
Total Debt	1,985	2,469	4,195	5,326	1,505	1,294
Net Cash (Debt)	9,282	6,957	3,948	1,491	8,335	6,024
Net Cash Growth	55.32%	76.20%	164.81%	-82.11%	38.38%	-10.58%
Net Cash Per Share	107.30	83.58	47.50	17.98	100.74	72.97
Filing Date Shares Outstanding	83.25	83.21	82.94	82.76	82.62	82.48
Total Common Shares Outstanding	83.25	83.21	82.94	82.76	82.62	82.48
Working Capital	8,632	6,615	5,033	3,752	8,709	6,653
Book Value Per Share	240.44	222.23	200.90	181.44	150.69	125.23
Tangible Book Value	11,742	9,968	7,603	5,476	11,002	9,105
Tangible Book Value Per Share	141.05	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.