LALPATHLAB — Dr. Lal PathLabs Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	6,736	7,317	9,840	6,817	8,143
Net Total Accounts Receivable
Net Total Receivables	924	742	927	1,083	953
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,136	8,926	11,452	8,752	9,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,636	3,021	3,120	4,298	4,040
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,905	13,743	16,613	23,468	23,856
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,383	2,273	2,743	5,000	4,698
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	1,450	3,415	4,163	8,451	7,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,455	10,328	12,451	15,016	16,663
Total Liabilities & Shareholders' Equity	10,905	13,743	16,613	23,468	23,856
Total Common Shares Outstanding