541299 — Dr Lalchandani Labs Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	31	22.9	33	41.4
Net Total Accounts Receivable
Net Total Receivables	58	53.1	58.8	67.6
Total Inventory
Total Other Current Assets
Total Current Assets	110	94.8	109	128
Net Property, Plant And Equipment	50.3	37	32.6	30.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	150	157	176
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.2	50.3	56.6	33.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88	54.5	57.9	34.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.2	95.4	99.6	141
Total Liabilities & Shareholders' Equity	177	150	157	176
Total Common Shares Outstanding