Dr. Lal PathLabs Limited (NSE:LALPATHLAB)

Dr. Lal PathLabs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,162	2,926	3,609	2,637	3,782	2,443
Short-Term Investments	4,855	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	13,017	11,641	9,426	8,143	6,817	9,840
Cash Growth	15.53%	23.50%	15.75%	19.46%	-30.73%	34.48%
Accounts Receivable	1,011	881.21	774.02	708.24	853.95	667.01
Other Receivables	-	345.81	314.73	215.9	199.29	235.89
Receivables	1,029	1,238	1,102	937.78	1,064	912.21
Inventory	502	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	648	231.75	202.23	184.02	205.2	190.54
Total Current Assets	15,196	13,635	11,267	9,731	8,752	11,452
Property, Plant & Equipment	4,459	3,393	3,470	4,040	4,298	3,120
Goodwill	5,481	5,481	5,482	5,478	5,434	853.6
Other Intangible Assets	2,219	2,511	3,043	3,582	4,106	595.08
Long-Term Deferred Tax Assets	798	866.16	448.59	404.24	370.38	280.23
Other Long-Term Assets	1,439	1,282	849.02	619.97	506.42	311.93
Total Assets	29,592	27,168	24,560	23,856	23,468	16,613
Accounts Payable	1,913	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	571	547.94	605.77	528.35	480.56	402.1
Current Income Taxes Payable	290	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	1,558	657.69	594.91	567.24	720.84	525.82
Total Current Liabilities	4,332	4,024	4,636	4,698	5,000	2,743
Long-Term Debt	-	-	-	833.34	1,668	1.19
Long-Term Leases	989	1,026	1,030	1,300	1,389	1,102
Pension & Post-Retirement Benefits	21	19.47	16.06	-	-	-
Long-Term Deferred Tax Liabilities	29	33.73	23.92	29.41	40.39	7.55
Total Liabilities	5,371	5,103	5,706	6,860	8,097	3,853
Common Stock	838	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	23,040	-216.13	-271.61	482.24	481.3	368.86
Total Common Equity	23,878	21,727	18,493	16,663	15,016	12,451
Minority Interest	343	337.63	360.81	332.47	354.6	309.56
Shareholders' Equity	24,221	22,065	18,854	16,995	15,371	12,760
Total Liabilities & Equity	29,592	27,168	24,560	23,856	23,468	16,613
Total Debt	1,560	1,574	2,469	4,195	5,326	1,505
Net Cash (Debt)	11,457	10,066	6,957	3,948	1,491	8,335
Net Cash Growth	23.43%	44.70%	76.20%	164.81%	-82.11%	38.38%
Net Cash Per Share	137.42	120.67	83.58	47.50	17.98	100.74
Filing Date Shares Outstanding	83.43	83.37	83.21	82.94	82.76	82.62
Total Common Shares Outstanding	83.43	83.37	83.21	82.94	82.76	82.62
Working Capital	10,864	9,612	6,631	5,033	3,752	8,709
Book Value Per Share	286.19	260.62	222.23	200.90	181.44	150.69
Tangible Book Value	16,178	13,735	9,968	7,603	5,476	11,002
Tangible Book Value Per Share	193.90	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.