Dr. Lal PathLabs Ltd. (LALPATHLAB) - Financials, balance sheet (quarterly)

2,947 INR

6.3999

0.22%

Last update Jun 16, 3:29 PM IST

Market closed

Day range

2,947

2,892.5

2,970

Previous close

2,953.39990

Open

2,953.39990

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Dr. Lal PathLabs Ltd.

2,947.00

6.40

0.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	27.2B	26.0B	24.6B	24.5B
Current assets	13.6B	13.3B	11.3B	10.8B
Cash	—	—	248.8M	—
Cash equivalents	—	—	3.4B	—
Cash and cash equivalents	2.9B	1.1B	3.6B	1.2B
Other short term investments	9.2B	10.5B	5.8B	8.1B
Accounts receivable	881M	901M	774.0M	855M
Other receivables	11M	10M	327.5M	12M
Inventory	361M	468M	373.1M	409M
Prepaid assets	—	—	351.5M	—
Restricted cash	—	—	14.9M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	224M	270M	196M	217M
Non current assets	13.5B	12.7B	13.3B	13.7B
Properties	3.4B	3.3B	3.4B	3.5B
Land and improvements	—	—	269.8M	—
Machinery furniture equipment	—	—	3.3B	—
Construction in progress	35M	14M	53.7M	98M
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.5B	—
Goodwill	13.5B	13.8B	14.0B	14.3B
Investment properties	334M	335M	337.1M	340M
Financial assets	—	—	—	—
Intangible assets	2.5B	2.8B	3.0B	3.3B
Investments and advances	—	—	—	—
Other non current assets	39M	33M	7.0M	59M
Total liabilities	5.1B	5.6B	5.7B	6.4B
Current liabilities	4.0B	4.6B	4.7B	4.7B
Accounts payable	2.0B	2.1B	1.9B	1.9B
Accrued expenses	—	—	—	—
Short term debt	548M	1.0B	1.4B	1.3B
Deferred revenue	—	—	—	—
Tax payable	138M	287M	132.9M	250M
Pensions	—	—	378.7M	—
Other current liabilities	431M	364M	348M	370M
Non current liabilities	1.1B	999M	1.1B	1.7B
Long term provisions	19M	—	—	—
Long term debt	1.0B	968M	1.0B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	33M	31M	23.9M	32M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	836M	836M	834.8M	835M
Retained earnings	—	—	15.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	22.1B	20.4B	18.9B	18.1B
Additional paid in capital	—	—	1.1B	—
Treasury stock	—	—	143.9M	—
Minority interest	338M	336M	360.8M	339M