Dr. Lal PathLabs Limited (LALPATHLAB.NS)

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LALPATHLAB.NS
Financials

2763.9 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,609.33	2,637	3,781.95	2,442.98	1,967.2	1,293.87	200.48	150.515	172.478	232.84	157.64	172.95	79.76	44.47
Short Term Investments Numbers are in millions	1,138	5,873	3,034.6	7,397.27	5,350.24	5,442.36	4,351.51	3,276.708	2,752.691	1,628.18	984.88	589.39	102.37	190.2
Cash and Short Term Investments Numbers are in millions	9,425.95	8,510	6,816.55	9,840.25	7,317.44	6,736.23	4,551.99	3,427.223	2,925.169	1,861.02	1,142.52	762.34	182.13	234.67
Net Receivables Numbers are in millions	774.02	708.24	853.95	667.01	513.88	532.23	411.56	418.03	463.33	739.19	398.2	208.91	156.75	108.94
Inventory Numbers are in millions	373.07	338	525.41	425.58	569.6	285.35	273.35	179.072	145.15	142.78	116.59	86.26	62.28	77.54
Other Current Assets Numbers are in millions	693.93	541.48	555.6	518.86	525.54	582.5	993.26	671.31	689.199	73.76	192.59	109.94	18.42	18.24
Total Current Assets Numbers are in millions	11,266.97	9,730	8,751.51	11,451.7	8,926.46	8,136.31	6,230.16	5,106.248	4,237.356	2,816.75	1,703.26	1,167.45	419.58	439.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,469.78	4,040	4,448.51	3,176.22	3,021.02	1,635.55	1,693.52	1,300.907	1,123.562	915.04	772.5	758.39	710.98	707.63
Goodwill Numbers are in millions	5,481.85	5,478	5,499.04	853.6	772.26	279.74	312.17	592.935	436.41	433.95	427.64	297.92	208.24	205.78
Intangible Assets Numbers are in millions	3,043.1	3,582	4,105.57	595.08	450.7	205.74	198.18	185.08	137.369	161.27	199.84	214.45	225.85	210.16
Goodwill and Intangible Assets Numbers are in millions	8,524.95	9,060	9,604.61	1,448.68	1,222.96	485.48	510.35	778.015	573.779	595.22	627.48	512.37	434.09	415.94
Long Term Investments Numbers are in millions	654	-5,472	-3,153	-7,357.54	-5,211.11	-5,276.02	-4,046.69	180.025	160.123	139.63	188.33	86.62	152.09	84.26
Tax Assets Numbers are in millions	448.59	404	370.38	280.23	228.5	214.62	169.18	159.886	120.477	254	196.26	128.84	28.71	23.17
Other Non-Current Assets Numbers are in millions	195.34	6,093	3,510.19	7,614.01	5,555.23	5,709.06	4,632.29	116.654	37.01	32.44	27.39	36.53	25.02	26.14
Total Non-Current Assets Numbers are in millions	13,292.66	14,125	14,780.69	5,161.6	4,816.6	2,768.69	2,958.65	2,535.487	2,014.951	1,936.33	1,811.96	1,522.75	1,350.89	1,257.14
Total Assets Numbers are in millions	24,559.63	23,855	23,532.2	16,613.3	13,743.06	10,905	9,188.81	7,641.735	6,252.306	4,753.11	3,515.22	2,690.2	1,770.47	1,696.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,865.67	1,561	1,473.84	1,441.28	1,177.35	798	654.51	523.76	422	341.574	335.77	314.38	231.12	182.38
Short Term Debt Numbers are in millions	1,439.11	2,061.72	2,269.09	278.29	337.74	0	0	0	-27.45	0	8.67	3.8	0.13	155.11
Tax Payables Numbers are in millions	133	5	31.56	49.44	1.89	45.47	14.21	49.316	67.832	41.62	26.29	22.35	19.95	11.82
Deferred Revenue Numbers are in millions	224.83	759	910.95	662.47	670.52	71.87	62.33	37.31	28.541	0	629.03	443.73	251.08	157.4
Other Current Liabilities Numbers are in millions	989.27	867.84	1,018.18	669.64	642.38	467.7	428.53	237.994	388.786	734.366	587.54	550.39	235.43	289.51
Total Current Liabilities Numbers are in millions	4,651.88	4,698	4,999.88	2,742.85	2,273.07	1,383.04	1,159.58	736.566	907.817	1,117.56	973.57	890.92	486.63	638.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,030.19	2,133.23	3,056.56	1,101.56	929.72	0	0	0	0	0	0	0	0	41.31
Deferred Revenue Non-Current Numbers are in millions	0	833.34	1,669.27	2.38	0	0	3.65	167.821	137.36	112.55	93.72	74.71	62.01	50.53
Deferred Tax Liabilities Non-Current Numbers are in millions	23.92	29	40.39	7.55	39.93	33.91	22.73	12.193	10.816	0	0.21	1.69	2.04	2.71
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.19	0	12.17	75.88	103.232	112.06	201.76	208.33	160.86	49.05	28.22
Total Non-Current Liabilities Numbers are in millions	1,054.11	2,162	3,096.95	1,110.3	929.72	12.17	79.53	283.247	249.419	201.76	208.33	162.55	113.1	122.77
Total Liabilities Numbers are in millions	5,705.99	6,860	8,096.83	3,853.15	3,202.79	1,395.21	1,239.11	1,019.812	1,157.237	1,319.32	1,181.9	1,053.47	599.73	761.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,294.22	10,735.22	0	0	0	266.323	266.32	16.65	0	0
Common Stock Numbers are in millions	834.78	834	833.45	833.45	833.45	833.42	833.33	830.662	826.77	812.62	803.1	50.2	50.19	50.57
Retained Earnings Numbers are in millions	15,085.17	14,530.71	12,089.29	9,810.96	7,892.52	7,188.62	5,764.24	4,309.874	3,046.189	2,097.93	1,423.36	1,117.45	721.98	466.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,667.87	1,507.18	1,319.55	1,078.26	-1,351.6	-748.55	-444.84	-1,400.604	-1,256.896	-1,080.22	-903.92	-707.74	-533.76	-416.8
Other Total Stockholders Equity Numbers are in millions	905.01	816.35	2,158.03	1,806.18	686.72	649.97	634.3	464.04	860.285	561.502	-266.32	452.89	113.19	179.15
Total Shareholders Equity Numbers are in millions	18,492.83	16,663	15,080.77	12,450.59	10,328.08	9,454.96	7,911.81	6,597.965	5,066.205	3,410.82	2,314.88	1,620.54	1,159.69	928.42
Total Equity Numbers are in millions	18,853.64	16,995	15,435.37	12,760.15	10,540.27	9,509.79	7,949.7	6,621.923	5,095.07	3,433.79	2,333.32	1,636.73	1,170.74	934.94
Total Liabilities & Shareholders Equity Numbers are in millions	24,559.63	23,855	23,532.2	16,613.3	13,743.06	10,905	9,188.81	7,641.735	6,252.306	4,753.11	3,515.22	2,690.2	1,770.47	1,696.53

Dr. Lal PathLabs Limited

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