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Business News/Market/Market Stats/Dr. Lal PathLabs share price/ Dr. Lal PathLabs Balance Sheet Annual
Dr. Lal PathLabs Balance Sheet Annual
3,051.65 -39.10 (-1.27%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,716.79 | 2,455.96 | 2,385.56 | 2,346.75 |
| Accumulated Depreciation Total | -522.06 | -447.94 | -228.70 | -194.69 |
| Cash Equivalents | 268.59 | 336.06 | 250.21 | 357.22 |
| Other Liabilities Total | 1.95 | 1.61 | - | - |
| Long Term Debt | 0.00 | - | 83.33 | 166.80 |
| Common Stock Total | 83.59 | 83.48 | 83.37 | 83.35 |
| Other Equity Total | -0.55 | -0.61 | -0.46 | -0.08 |
| Other Current Assets Total | 17.09 | 17.05 | 15.17 | 16.13 |
| Prepaid Expenses | 16.30 | 16.42 | 12.79 | 13.90 |
| Total Assets | 2,716.79 | 2,455.96 | 2,385.56 | 2,346.75 |
| Current Portof LT Debt/ Capital Leases | 54.79 | 143.91 | 136.17 | 131.49 |
| Additional Paid- In Capital | 124.79 | 104.89 | 93.49 | 92.80 |
| Cash | 24.03 | 24.88 | 13.52 | 20.97 |
| Total Equity | 2,172.72 | 1,849.28 | 1,666.30 | 1,501.61 |
| Long Term Investments | 33.36 | 33.71 | - | - |
| Retained Earnings( Accumulated Deficit) | 1,984.37 | 1,675.91 | 1,501.75 | 1,341.72 |
| Treasury Stock- Common | -19.48 | -14.39 | -11.85 | -16.17 |
| Total Common Shares Outstanding | 8.34 | 8.33 | 8.29 | 8.28 |
| Property/ Plant/ Equipment Total- Gross | 861.34 | 794.92 | 632.67 | 624.51 |
| Tangible Book Valueper Share Common Eq | 164.76 | 119.73 | 91.66 | 66.17 |
| Goodwill Net | 548.11 | 548.19 | 547.84 | 543.44 |
| Total Liabilities | 544.07 | 606.68 | 719.26 | 845.14 |
| Total Debt | 157.43 | 246.93 | 419.50 | 532.56 |
| Short Term Investments | 871.45 | 581.66 | 550.58 | 303.46 |
| Cashand Short Term Investments | 1,164.07 | 942.60 | 814.31 | 681.66 |
| Total Receivables Net | 125.85 | 111.88 | 95.28 | 108.34 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 70.00 | 95.42 |
| Deferred Income Tax | 3.37 | 2.39 | 2.94 | 4.04 |
| Accounts Receivable- Trade Net | 122.70 | 108.88 | 92.41 | 105.32 |
| Property/ Plant/ Equipment Total- Net | 339.28 | 346.98 | 403.97 | 429.82 |
| Minority Interest | 33.76 | 36.08 | 33.25 | 35.46 |
| Total Current Liabilities | 402.35 | 463.58 | 469.75 | 499.99 |
| Total Inventory | 40.19 | 38.76 | 35.53 | 55.13 |
| Accounts Payable | 198.85 | 186.57 | 156.10 | 147.38 |
| Other Currentliabilities Total | 148.71 | 133.10 | 107.48 | 125.70 |
| Total Long Term Debt | 102.64 | 103.02 | 213.32 | 305.66 |
| Intangibles Net | 251.07 | 304.31 | 358.19 | 410.56 |
| Other Long Term Assets Total | 168.30 | 77.20 | 80.90 | 61.24 |
| Note Receivable- Long Term | 13.16 | 18.89 | 21.58 | 26.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,363.51 | 1,126.70 | 973.09 | 875.15 |
| Capital Lease Obligations | 102.64 | 103.02 | 129.99 | 138.86 |
*All figures in crores except per share values
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