Dr. Lal PathLabs Ltd
NSE:LALPATHLAB

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Dr. Lal PathLabs Ltd
NSE:LALPATHLAB
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Price: 2 948.7 INR -0.2% Market Closed
Market Cap: 245.7B INR
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Balance Sheet

Balance Sheet Decomposition
Dr. Lal PathLabs Ltd

Current Assets 13.3B
Cash & Short-Term Investments 11.6B
Receivables 911m
Other Current Assets 738m
Non-Current Assets 12.7B
Long-Term Investments 593m
PP&E 3.3B
Intangibles 8.3B
Other Non-Current Assets 561m
Current Liabilities 4.6B
Accounts Payable 2.1B
Other Current Liabilities 2.5B
Non-Current Liabilities 1.3B
Long-Term Debt 968m
Other Non-Current Liabilities 367m

Balance Sheet
Dr. Lal PathLabs Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
233
266
286
658
1 294
1 967
2 443
3 782
2 637
3 609
Cash
233
173
151
200
237
121
262
210
135
249
Cash Equivalents
0
93
135
458
1 057
1 846
2 181
3 572
2 502
3 361
Short-Term Investments
1 628
2 394
3 112
3 894
5 442
5 350
7 397
3 035
5 506
5 817
Total Receivables
784
693
922
1 256
1 012
877
1 071
1 231
953
1 119
Accounts Receivables
310
430
485
506
702
716
903
1 053
924
1 089
Other Receivables
474
263
437
750
310
161
168
178
29
30
Inventory
143
168
228
330
300
623
446
551
355
388
Other Current Assets
28
130
119
91
88
109
95
153
280
335
Total Current Assets
2 816
3 652
4 666
6 230
8 136
8 926
11 452
8 752
9 731
11 267
PP&E Net
915
1 057
1 236
1 694
1 636
3 021
3 120
4 298
4 040
3 470
PP&E Gross
915
1 057
1 236
1 694
1 636
3 021
3 120
4 298
4 040
3 470
Accumulated Depreciation
1 080
0
226
445
749
1 352
2 062
2 992
2 287
4 479
Intangible Assets
161
137
185
198
206
451
595
4 106
3 582
3 043
Goodwill
434
116
279
279
280
772
854
5 499
5 478
5 482
Note Receivable
139
260
179
168
171
204
272
402
216
189
Long-Term Investments
5
0
0
0
0
0
0
0
0
337
Other Long-Term Assets
283
289
357
587
477
368
321
476
809
772
Other Assets
434
116
279
279
280
772
854
5 499
5 478
5 482
Total Assets
4 753
N/A
5 511
+16%
6 901
+25%
9 155
+33%
10 905
+19%
13 743
+26%
16 613
+21%
23 532
+42%
23 856
+1%
24 560
+3%
Liabilities
Accounts Payable
342
423
524
655
798
1 177
1 441
1 474
1 561
1 866
Accrued Liabilities
495
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
954
700
0
Current Portion of Long-Term Debt
0
0
0
0
0
364
402
1 315
1 362
1 439
Other Current Liabilities
281
340
324
505
585
732
899
1 257
1 075
1 347
Total Current Liabilities
1 118
763
848
1 160
1 383
2 273
2 743
5 000
4 698
4 652
Long-Term Debt
0
0
0
0
0
930
1 103
3 057
2 133
1 030
Deferred Income Tax
0
0
0
0
0
0
8
40
29
24
Minority Interest
23
29
24
38
55
212
310
355
332
361
Other Liabilities
202
53
73
80
12
0
0
0
0
0
Total Liabilities
1 342
N/A
845
-37%
946
+12%
1 277
+35%
1 450
+14%
3 415
+136%
4 163
+22%
8 451
+103%
7 193
-15%
6 067
-16%
Equity
Common Stock
813
827
831
833
833
833
833
833
834
835
Retained Earnings
2 303
3 409
4 661
6 411
7 972
8 807
10 890
13 482
15 018
16 759
Additional Paid In Capital
295
868
900
927
928
928
928
928
935
1 049
Treasury Stock
0
437
436
292
278
241
200
162
119
144
Other Equity
0
0
0
0
1
1
1
1
5
6
Total Equity
3 411
N/A
4 666
+37%
5 955
+28%
7 878
+32%
9 455
+20%
10 328
+9%
12 451
+21%
15 081
+21%
16 663
+10%
18 493
+11%
Total Liabilities & Equity
4 753
N/A
5 511
+16%
6 901
+25%
9 155
+33%
10 905
+19%
13 743
+26%
16 613
+21%
23 532
+42%
23 856
+1%
24 560
+3%
Shares Outstanding
Common Shares Outstanding
83
83
83
82
82
82
83
83
83
83

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