Dr. Lal PathLabs Limited (NSE:LALPATHLAB)
India
· Delayed Price · Currency is INR 2,414.95
-63.85 (-2.58%)
Apr 2, 2025, 9:30 AM IST
Dr. Lal PathLabs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,609 | 2,637 | 3,782 | 2,443 | 1,967 | Upgrade
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| Short-Term Investments | - | 4,679 | 4,006 | 2,380 | 6,804 | 3,707 | Upgrade
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| Trading Asset Securities | - | 1,138 | 1,499 | 654.59 | 593.03 | 1,643 | Upgrade
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| Cash & Short-Term Investments | 11,267 | 9,426 | 8,143 | 6,817 | 9,840 | 7,317 | Upgrade
|
| Cash Growth | 25.64% | 15.75% | 19.46% | -30.73% | 34.48% | 8.63% | Upgrade
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| Accounts Receivable | - | 774.02 | 708.24 | 853.95 | 667.01 | 513.88 | Upgrade
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| Other Receivables | - | 314.73 | 215.9 | 199.29 | 235.89 | 202.61 | Upgrade
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| Receivables | - | 1,102 | 937.78 | 1,064 | 912.21 | 725.55 | Upgrade
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| Inventory | - | 373.07 | 338.06 | 525.41 | 425.58 | 569.6 | Upgrade
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| Prepaid Expenses | - | 164.2 | 127.92 | 139 | 81.69 | 92.71 | Upgrade
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| Restricted Cash | - | - | - | 1.43 | 1.43 | 1.44 | Upgrade
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| Other Current Assets | - | 202.23 | 184.02 | 205.2 | 190.54 | 219.72 | Upgrade
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| Total Current Assets | - | 11,267 | 9,731 | 8,752 | 11,452 | 8,926 | Upgrade
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| Property, Plant & Equipment | - | 3,470 | 4,040 | 4,298 | 3,120 | 3,021 | Upgrade
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| Goodwill | - | 5,482 | 5,478 | 5,434 | 853.6 | 772.26 | Upgrade
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| Other Intangible Assets | - | 3,043 | 3,582 | 4,106 | 595.08 | 450.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 448.59 | 404.24 | 370.38 | 280.23 | 228.5 | Upgrade
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| Other Long-Term Assets | - | 849.02 | 619.97 | 506.42 | 311.93 | 343.86 | Upgrade
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| Total Assets | - | 24,560 | 23,856 | 23,468 | 16,613 | 13,743 | Upgrade
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| Accounts Payable | - | 1,866 | 1,561 | 1,474 | 1,441 | 1,177 | Upgrade
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| Accrued Expenses | - | 502.74 | 405.41 | 409.63 | 228.75 | 214.79 | Upgrade
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| Short-Term Debt | - | - | 700.04 | 955.2 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 833.34 | 833.33 | 833.33 | - | - | Upgrade
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| Current Portion of Leases | - | 605.77 | 528.35 | 480.56 | 402.1 | 363.99 | Upgrade
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| Current Income Taxes Payable | - | 132.86 | 4.97 | 31.56 | 49.44 | 1.89 | Upgrade
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| Current Unearned Revenue | - | 116.59 | 97.19 | 94.92 | 95.46 | 15.06 | Upgrade
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| Other Current Liabilities | - | 594.91 | 567.24 | 720.84 | 525.82 | 499.99 | Upgrade
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| Total Current Liabilities | - | 4,652 | 4,698 | 5,000 | 2,743 | 2,273 | Upgrade
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| Long-Term Debt | - | - | 833.34 | 1,668 | 1.19 | - | Upgrade
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| Long-Term Leases | - | 1,030 | 1,300 | 1,389 | 1,102 | 929.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.92 | 29.41 | 40.39 | 7.55 | - | Upgrade
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| Total Liabilities | - | 5,706 | 6,860 | 8,097 | 3,853 | 3,203 | Upgrade
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| Common Stock | - | 834.78 | 833.68 | 833.45 | 833.45 | 833.45 | Upgrade
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| Additional Paid-In Capital | - | 1,049 | 934.88 | 927.95 | 927.95 | 927.95 | Upgrade
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| Retained Earnings | - | 16,343 | 14,531 | 12,935 | 10,520 | 8,507 | Upgrade
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| Treasury Stock | - | -143.9 | -118.53 | -161.72 | -200.03 | -241.23 | Upgrade
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| Comprehensive Income & Other | - | 409.61 | 482.24 | 481.3 | 368.86 | 300.85 | Upgrade
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| Total Common Equity | 20,016 | 18,493 | 16,663 | 15,016 | 12,451 | 10,328 | Upgrade
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| Minority Interest | - | 360.81 | 332.47 | 354.6 | 309.56 | 212.19 | Upgrade
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| Shareholders' Equity | 20,352 | 18,854 | 16,995 | 15,371 | 12,760 | 10,540 | Upgrade
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| Total Liabilities & Equity | - | 24,560 | 23,856 | 23,468 | 16,613 | 13,743 | Upgrade
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| Total Debt | 1,985 | 2,469 | 4,195 | 5,326 | 1,505 | 1,294 | Upgrade
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| Net Cash (Debt) | 9,282 | 6,957 | 3,948 | 1,491 | 8,335 | 6,024 | Upgrade
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| Net Cash Growth | 55.32% | 76.20% | 164.81% | -82.11% | 38.38% | -10.58% | Upgrade
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| Net Cash Per Share | 111.35 | 83.58 | 47.50 | 17.98 | 100.74 | 72.97 | Upgrade
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| Filing Date Shares Outstanding | 83.36 | 83.21 | 82.94 | 82.76 | 82.62 | 82.48 | Upgrade
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| Total Common Shares Outstanding | 83.36 | 83.21 | 82.94 | 82.76 | 82.62 | 82.48 | Upgrade
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| Working Capital | - | 6,615 | 5,033 | 3,752 | 8,709 | 6,653 | Upgrade
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| Book Value Per Share | 240.44 | 222.23 | 200.90 | 181.44 | 150.69 | 125.23 | Upgrade
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| Tangible Book Value | 11,742 | 9,968 | 7,603 | 5,476 | 11,002 | 9,105 | Upgrade
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| Tangible Book Value Per Share | 141.05 | 119.79 | 91.66 | 66.17 | 133.16 | 110.40 | Upgrade
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| Land | - | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | Upgrade
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| Buildings | - | 554.71 | 554.44 | 548.34 | 524.07 | 520.46 | Upgrade
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| Machinery | - | 3,288 | 3,046 | 2,757 | 1,957 | 1,663 | Upgrade
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| Construction In Progress | - | 39.51 | 29.67 | 144.48 | 61.34 | 103.87 | Upgrade
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| Leasehold Improvements | - | 679.93 | 581.31 | 494.38 | 388.83 | 339.6 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.