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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,428	2,926	3,609	2,637	3,782
Short-Term Investments	-	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	13,307	13,307	11,641	9,426	8,143	6,817
Cash Growth	14.32%	14.32%	23.50%	15.75%	19.46%	-30.73%
Accounts Receivable	-	1,107	881.21	774.02	708.24	853.95
Other Receivables	-	352.05	345.81	314.73	215.9	199.29
Receivables	-	1,477	1,238	1,102	937.78	1,064
Inventory	-	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	-	260.09	231.75	202.23	184.02	205.2
Total Current Assets	-	15,665	13,635	11,267	9,731	8,752
Property, Plant & Equipment	-	4,893	3,393	3,470	4,040	4,298
Goodwill	-	5,482	5,481	5,482	5,478	5,434
Other Intangible Assets	-	1,926	2,511	3,043	3,582	4,106
Long-Term Deferred Tax Assets	-	875.38	866.16	448.59	404.24	370.38
Other Long-Term Assets	-	2,618	1,282	849.02	619.97	506.42
Total Assets	-	31,460	27,168	24,560	23,856	23,468
Accounts Payable	-	1,806	1,671	1,866	1,561	1,474
Accrued Expenses	-	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	-	535.74	547.94	605.77	528.35	480.56
Current Income Taxes Payable	-	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	-	1,083	975.68	594.91	567.24	720.84
Total Current Liabilities	-	4,506	4,024	4,636	4,698	5,000
Long-Term Debt	-	-	-	-	833.34	1,668
Long-Term Leases	-	1,454	1,026	1,030	1,300	1,389
Pension & Post-Retirement Benefits	-	26.48	19.47	16.06	-	-
Long-Term Deferred Tax Liabilities	-	60.28	33.73	23.92	29.41	40.39
Total Liabilities	-	6,047	5,103	5,706	6,860	8,097
Common Stock	-	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	-	-119.24	-216.13	-271.61	482.24	481.3
Total Common Equity	25,081	25,081	21,727	18,493	16,663	15,016
Minority Interest	-	331.44	337.63	360.81	332.47	354.6
Shareholders' Equity	25,413	25,413	22,065	18,854	16,995	15,371
Total Liabilities & Equity	-	31,460	27,168	24,560	23,856	23,468
Total Debt	1,990	1,990	1,574	2,469	4,195	5,326
Net Cash (Debt)	11,318	11,318	10,066	6,957	3,948	1,491
Net Cash Growth	12.43%	12.43%	44.70%	76.20%	164.81%	-82.11%
Net Cash Per Share	67.67	67.71	60.34	41.79	23.75	8.99
Filing Date Shares Outstanding	167	166.98	166.73	166.43	165.88	165.52
Total Common Shares Outstanding	167	166.98	166.73	166.43	165.88	165.52
Working Capital	-	11,159	9,612	6,631	5,033	3,752
Book Value Per Share	150.21	150.21	130.31	111.12	100.45	90.72
Tangible Book Value	17,674	17,674	13,735	9,968	7,603	5,476
Tangible Book Value Per Share	105.84	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