LALPATHLAB.NS | Dr. Lal PathLabs Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	24.56 Billion	23.85 Billion	23.53 Billion	16.61 Billion	13.74 Billion	10.9 Billion
Total Current Assets	11.26 Billion	9.73 Billion	8.75 Billion	11.45 Billion	8.92 Billion	8.13 Billion
Cash And Short Term Investments	9.44 Billion	8.51 Billion	6.81 Billion	9.84 Billion	7.31 Billion	6.73 Billion
Cash and Cash Equivalents	8.3 Billion	2.63 Billion	3.78 Billion	2.44 Billion	1.96 Billion	1.29 Billion
Short Term Investments	1.13 Billion	5.87 Billion	3.03 Billion	7.39 Billion	5.35 Billion	5.44 Billion
Net Receivables	787 Million	722 Million	1.22 Billion	1.06 Billion	1.03 Billion	1.11 Billion
Inventory	373 Million	338 Million	525.41 Million	425.58 Million	569.6 Million	285.35 Million
Other Current Assets	666 Million	160 Million	184 Million	117 Million	3.16 Million	3.49 Million
Total Non-Current Assets	13.29 Billion	14.12 Billion	14.78 Billion	5.16 Billion	4.81 Billion	2.76 Billion
Net PPE	3.47 Billion	4.04 Billion	4.44 Billion	3.17 Billion	3.02 Billion	1.63 Billion
Good Will And Intangible Assets	8.52 Billion	9.06 Billion	9.6 Billion	1.44 Billion	1.22 Billion	485.48 Million
Good Will	5.48 Billion	5.47 Billion	5.49 Billion	853.6 Million	772.26 Million	279.74 Million
Intangible Assets	3.04 Billion	3.58 Billion	4.1 Billion	595.08 Million	450.7 Million	205.74 Million
Long-Term Investments	654 Million	-5.47 Billion	-3.15 Billion	-7.35 Billion	-5.21 Billion	-5.27 Billion
Tax Assets	449 Million	404 Million	370.38 Million	280.23 Million	228.5 Million	214.62 Million
Other Non Current Assets	195 Million	6.09 Billion	3.51 Billion	7.61 Billion	5.55 Billion	5.7 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5.7 Billion	6.86 Billion	8.09 Billion	3.85 Billion	3.2 Billion	1.39 Billion
Total Current Liabilities	4.65 Billion	4.69 Billion	4.99 Billion	2.74 Billion	2.27 Billion	1.38 Billion
Account Payables	1.86 Billion	1.56 Billion	1.47 Billion	1.44 Billion	1.17 Billion	798 Million
Tax Payables	133 Million	5 Million	31.56 Million	49.44 Million	1.89 Million	45.47 Million
Short Term Debt	1.43 Billion	2.06 Billion	2.26 Billion	402.1 Million	363.99 Million	-71.87 Million
Deferred Revenue	133 Million	759 Million	910.95 Million	662.47 Million	670.52 Million	71.87 Million
Other Current Liabilities	1.21 Billion	316 Million	346 Million	237 Million	61.21 Million	585.04 Million
Total Non Current Liabilities	1.05 Billion	2.16 Billion	3.09 Billion	1.11 Billion	929.72 Million	12.17 Million
Long-Term Debt	1.03 Billion	2.13 Billion	3.05 Billion	1.1 Billion	929.72 Million	-
Deferred Revenue Non Current	-24 Million	833.34 Million	1.66 Billion	2.38 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24 Million	-833.34 Million	-1.66 Billion	-1.19 Million	-39.93 Million	-21.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.85 Billion	16.99 Billion	15.43 Billion	12.76 Billion	10.54 Billion	9.5 Billion
Stock Holders Equity	18.49 Billion	16.66 Billion	15.08 Billion	12.45 Billion	10.32 Billion	9.45 Billion
Common Stock	835 Million	834 Million	833.45 Million	833.45 Million	833.45 Million	833.42 Million
Retained Earnings	15.08 Billion	14.53 Billion	12.08 Billion	9.81 Billion	7.89 Billion	7.18 Billion
Accumulated other comprehensive income	17.65 Billion	1.5 Billion	1.31 Billion	1.07 Billion	-1.35 Billion	-748.55 Million
Common Stock Equity	18.49 Billion	16.66 Billion	15.08 Billion	12.45 Billion	10.32 Billion	9.45 Billion
Capital Lease Obligation	1.03 Billion	1.82 Billion	1.86 Billion	1.5 Billion	1.29 Billion	-
Total Investments	1.79 Billion	401 Million	104.01 Million	39.73 Million	139.13 Million	166.34 Million
Total Debt	2.46 Billion	4.19 Billion	5.32 Billion	1.5 Billion	1.29 Billion	-
Net Debt	-5.83 Billion	1.55 Billion	1.54 Billion	-939.32 Million	-673.49 Million	-1.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	25.97 Billion	-	24.56 Billion	24.56 Billion	-	24.45 Billion
Total Current Assets	13.25 Billion	9.42 Billion	11.26 Billion	11.26 Billion	8.96 Billion	10.78 Billion
Cash And Short Term Investments	11.6 Billion	9.42 Billion	9.44 Billion	9.44 Billion	8.96 Billion	9.29 Billion
Cash and Cash Equivalents	1.06 Billion	-9.42 Billion	8.3 Billion	8.3 Billion	-8.96 Billion	1.2 Billion
Short Term Investments	10.53 Billion	18.85 Billion	1.13 Billion	1.13 Billion	17.93 Billion	8.09 Billion
Net Receivables	911 Million	-	787 Million	787 Million	-	867 Million
Inventory	468 Million	-	373 Million	373 Million	-	409 Million
Other Current Assets	1.18 Billion	-	666 Million	666 Million	-	217 Million
Total Non-Current Assets	12.71 Billion	-9.42 Billion	13.29 Billion	13.29 Billion	-8.96 Billion	13.66 Billion
Net PPE	3.29 Billion	-	3.47 Billion	3.47 Billion	-	3.56 Billion
Good Will And Intangible Assets	8.27 Billion	-	8.52 Billion	8.52 Billion	-	8.78 Billion
Good Will	5.48 Billion	-	5.48 Billion	5.48 Billion	-	5.47 Billion
Intangible Assets	2.79 Billion	-	3.04 Billion	3.04 Billion	-	3.3 Billion
Long-Term Investments	593 Million	-	654 Million	654 Million	-	-7.84 Billion
Tax Assets	448 Million	-	449 Million	449 Million	-	462 Million
Other Non Current Assets	113 Million	-9.42 Billion	195 Million	195 Million	-8.96 Billion	8.7 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5.62 Billion	-18.85 Billion	5.7 Billion	5.7 Billion	-	6.39 Billion
Total Current Liabilities	4.62 Billion	-	4.65 Billion	4.65 Billion	-	4.7 Billion
Account Payables	2.12 Billion	-	1.86 Billion	1.86 Billion	-	1.93 Billion
Tax Payables	287 Million	-	133 Million	133 Million	-	250 Million
Short Term Debt	417 Million	-	1.43 Billion	1.43 Billion	-	1.33 Billion
Deferred Revenue	287 Million	-	133 Million	133 Million	-	1.06 Billion
Other Current Liabilities	1.79 Billion	-	1.21 Billion	1.21 Billion	-	370 Million
Total Non Current Liabilities	999 Million	-18.85 Billion	1.05 Billion	1.05 Billion	-	1.68 Billion
Long-Term Debt	-	-	1.03 Billion	1.03 Billion	-	1.65 Billion
Deferred Revenue Non Current	-	-	-24 Million	-24 Million	-	417 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	968 Million	-18.85 Billion	24 Million	24 Million	-	-417 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.35 Billion	18.85 Billion	18.85 Billion	18.85 Billion	18.06 Billion	18.06 Billion
Stock Holders Equity	20.01 Billion	18.85 Billion	18.49 Billion	18.49 Billion	18.06 Billion	17.72 Billion
Common Stock	836 Million	-	835 Million	835 Million	-	835 Million
Retained Earnings	-	-	15.08 Billion	15.08 Billion	-	-
Accumulated other comprehensive income	-	18.49 Billion	17.65 Billion	17.65 Billion	17.72 Billion	16.88 Billion
Common Stock Equity	20.01 Billion	18.85 Billion	18.49 Billion	18.49 Billion	18.06 Billion	17.72 Billion
Capital Lease Obligation	1.56 Billion	-	1.03 Billion	1.03 Billion	-	1.74 Billion
Total Investments	258 Million	18.85 Billion	1.79 Billion	1.79 Billion	17.93 Billion	247 Million
Total Debt	417 Million	-	2.46 Billion	2.46 Billion	-	2.99 Billion
Net Debt	-651 Million	9.42 Billion	-5.83 Billion	-5.83 Billion	8.96 Billion	1.79 Billion

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