LALPATHLAB — Dr. Lal PathLabs Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Dr. Lal PathLabs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,817	8,143	9,426	11,641	13,865
Net Total Accounts Receivable
Net Total Receivables	1,083	953	1,119	1,259	1,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,752	9,731	11,267	13,635	15,665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,298	4,040	3,470	3,393	4,893
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,468	23,856	24,560	27,168	31,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,000	4,698	4,636	4,024	4,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,451	7,193	6,067	5,441	6,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15,016	16,663	18,493	21,727	25,081
Total Liabilities & Shareholders' Equity	23,468	23,856	24,560	27,168	31,460
Total Common Shares Outstanding