Dr. Lal PathLabs Limited (NSE:LALPATHLAB)

Dr. Lal PathLabs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,799	2,428	2,926	3,609	2,637	3,782
Short-Term Investments	5,269	6,654	5,448	4,679	4,006	2,380
Trading Asset Securities	-	4,226	3,267	1,138	1,499	654.59
Cash & Short-Term Investments	16,068	13,307	11,641	9,426	8,143	6,817
Cash Growth	23.44%	14.32%	23.50%	15.75%	19.46%	-30.73%
Accounts Receivable	1,413	1,107	881.21	774.02	708.24	853.95
Other Receivables	-	352.05	345.81	314.73	215.9	199.29
Receivables	1,435	1,477	1,238	1,102	937.78	1,064
Inventory	564	438.55	361.32	373.07	338.06	525.41
Prepaid Expenses	-	181.68	163.04	164.2	127.92	139
Restricted Cash	-	-	-	-	-	1.43
Other Current Assets	764	260.09	231.75	202.23	184.02	205.2
Total Current Assets	18,831	15,665	13,635	11,267	9,731	8,752
Property, Plant & Equipment	5,263	4,893	3,393	3,470	4,040	4,298
Long-Term Investments	34	-	-	-	-	-
Goodwill	5,857	5,482	5,481	5,482	5,478	5,434
Other Intangible Assets	1,709	1,926	2,511	3,043	3,582	4,106
Long-Term Deferred Tax Assets	836	875.38	866.16	448.59	404.24	370.38
Other Long-Term Assets	2,046	2,618	1,282	849.02	619.97	506.42
Total Assets	34,576	31,460	27,168	24,560	23,856	23,468

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,856	1,806	1,671	1,866	1,561	1,474
Accrued Expenses	833	866.19	567.49	486.68	405.41	409.63
Short-Term Debt	-	-	-	-	700.04	955.2
Current Portion of Long-Term Debt	-	-	-	833.34	833.33	833.33
Current Portion of Leases	609	535.74	547.94	605.77	528.35	480.56
Current Income Taxes Payable	323	70.78	138.47	132.86	4.97	31.56
Current Unearned Revenue	-	144.75	123.45	116.59	97.19	94.92
Other Current Liabilities	1,256	1,083	975.68	594.91	567.24	720.84
Total Current Liabilities	4,877	4,506	4,024	4,636	4,698	5,000
Long-Term Debt	-	-	-	-	833.34	1,668
Long-Term Leases	1,724	1,454	1,026	1,030	1,300	1,389
Pension & Post-Retirement Benefits	26	26.48	19.47	16.06	-	-
Long-Term Deferred Tax Liabilities	19	60.28	33.73	23.92	29.41	40.39
Other Long-Term Liabilities	135	-	-	-	-	-
Total Liabilities	6,781	6,047	5,103	5,706	6,860	8,097

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,678	1,676	835.92	834.78	833.68	833.45
Additional Paid-In Capital	-	828.14	1,248	1,049	934.88	927.95
Retained Earnings	-	23,117	20,054	17,025	14,531	12,935
Treasury Stock	-	-420.35	-194.81	-143.9	-118.53	-161.72
Comprehensive Income & Other	25,767	-119.24	-216.13	-271.61	482.24	481.3
Total Common Equity	27,445	25,081	21,727	18,493	16,663	15,016
Minority Interest	350	331.44	337.63	360.81	332.47	354.6
Shareholders' Equity	27,795	25,413	22,065	18,854	16,995	15,371
Total Liabilities & Equity	34,576	31,460	27,168	24,560	23,856	23,468

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,333	1,990	1,574	2,469	4,195	5,326
Net Cash (Debt)	13,735	11,318	10,066	6,957	3,948	1,491
Net Cash Growth	19.88%	12.43%	44.70%	76.20%	164.81%	-82.11%
Net Cash Per Share	82.09	67.71	60.34	41.79	23.75	8.99
Filing Date Shares Outstanding	166.99	166.98	166.73	166.43	165.88	165.52
Total Common Shares Outstanding	166.99	166.98	166.73	166.43	165.88	165.52
Working Capital	13,954	11,159	9,612	6,631	5,033	3,752
Book Value Per Share	164.36	150.21	130.31	111.12	100.45	90.72
Tangible Book Value	19,879	17,674	13,735	9,968	7,603	5,476
Tangible Book Value Per Share	119.05	105.84	82.38	59.89	45.83	33.08
Land	-	109.57	109.57	109.57	109.57	109.57
Buildings	-	1,346	554.71	554.71	554.44	548.34
Machinery	-	4,291	3,615	3,288	3,046	2,757
Construction In Progress	-	54.89	34.76	39.51	29.67	144.48
Leasehold Improvements	-	877.67	743.43	679.93	581.31	494.38

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error