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	8,387	3,609	2,637	3,782	2,443
Short-Term Investments	3,267	4,679	4,006	2,380	6,804
Trading Asset Securities	-	1,138	1,499	654.59	593.03
Cash & Short-Term Investments	11,654	9,426	8,143	6,817	9,840
Cash Growth	23.64%	15.75%	19.46%	-30.73%	34.48%
Accounts Receivable	881	774.02	708.24	853.95	667.01
Other Receivables	-	314.73	215.9	199.29	235.89
Receivables	892	1,102	937.78	1,064	912.21
Inventory	361	373.07	338.06	525.41	425.58
Prepaid Expenses	-	164.2	127.92	139	81.69
Restricted Cash	-	-	-	1.43	1.43
Other Current Assets	728	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	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	-	502.74	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	548	605.77	528.35	480.56	402.1
Current Income Taxes Payable	138	132.86	4.97	31.56	49.44
Current Unearned Revenue	-	116.59	97.19	94.92	95.46
Other Current Liabilities	1,351	594.91	567.24	720.84	525.82
Total Current Liabilities	4,025	4,652	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	23.92	29.41	40.39	7.55
Other Long-Term Liabilities	19	-	-	-	-
Total Liabilities	5,103	5,706	6,860	8,097	3,853
Common Stock	836	834.78	833.68	833.45	833.45
Additional Paid-In Capital	-	1,049	934.88	927.95	927.95
Retained Earnings	-	16,343	14,531	12,935	10,520
Treasury Stock	-	-143.9	-118.53	-161.72	-200.03
Comprehensive Income & Other	20,891	409.61	482.24	481.3	368.86
Total Common Equity	21,727	18,493	16,663	15,016	12,451
Minority Interest	338	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)	10,080	6,957	3,948	1,491	8,335
Net Cash Growth	44.90%	76.20%	164.81%	-82.11%	38.38%
Net Cash Per Share	120.85	83.58	47.50	17.98	100.74
Filing Date Shares Outstanding	83.36	83.21	82.94	82.76	82.62
Total Common Shares Outstanding	83.36	83.21	82.94	82.76	82.62
Working Capital	9,610	6,615	5,033	3,752	8,709
Book Value Per Share	260.64	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	164.77	119.79	91.66	66.17	133.16
Land	-	109.57	109.57	109.57	109.57
Buildings	-	554.71	554.44	548.34	524.07
Machinery	-	3,288	3,046	2,757	1,957
Construction In Progress	-	39.51	29.67	144.48	61.34
Leasehold Improvements	-	679.93	581.31	494.38	388.83

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.