Dr. Lal PathLabs Limited (LALPATHLAB.NS) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,068	-9,425.95	8,303	-8,968	1,200	-8,153	2,637	-6,498	509	-6,816.55	3,781.95	-11,258	2,652	-9,840.25	2,442.98	-8,362	1,270	-7,317.44	1,967.2	-7,965	1,214	-6,736.23	1,293.87	-6,505	1,472	-4,551.99	200.48	-4,414	178	-3,428.884	150.515	-3,449.7	2,395.3	-2,939.677	172.478	148.17	-1,861.02	232.84
Short Term Investments Numbers are in millions	10,539	18,851.9	1,138	17,936	8,095	16,306	5,873	12,996	6,224	13,633.1	3,034.6	22,516	8,989	19,680.5	7,397.27	16,724	7,397	14,634.88	5,350.24	15,930	6,751	13,472.46	5,442.36	13,010	5,033	9,103.98	4,351.51	8,828	4,236	6,857.769	3,276.708	6,899.4	1,054.4	5,879.354	2,752.691	2,201.79	3,722.04	1,628.18
Cash and Short Term Investments Numbers are in millions	11,607	9,425.95	9,441	8,968	9,295	8,153	8,510	6,498	6,733	6,816.55	6,816.55	11,258	11,641	9,840.25	9,840.25	8,362	8,667	7,317.44	7,317.44	7,965	7,965	6,736.23	6,736.23	6,505	6,505	4,551.99	4,551.99	4,414	4,414	3,428.884	3,427.223	3,449.7	3,449.7	2,939.677	2,925.169	2,349.96	1,861.02	1,861.02
Net Receivables Numbers are in millions	0	0	774.02	0	855	0	708.24	0	918	0	853.95	0	673	0	667.01	0	633	0	513.88	0	575	0	532.23	0	545	0	411.56	0	549	0	418.03	0	449.1	0	363.061	0.01	0	309.601
Inventory Numbers are in millions	468	0	373	0	409	0	338	0	545	0	525.41	0	552	0	425.58	0	468	0	569.6	0	351	0	285.35	0	305	0	273.35	0	322	0	179.072	0	197.7	0	145.15	160.38	0	142.78
Other Current Assets Numbers are in millions	1,181	0	693.93	0	556	0	541.48	0	387	0	555.6	0	605	0	518.86	0	448	0	525.54	0	146	0	582.5	0	185	0	993.26	0	201	0	671.31	0	1,015.7	0	846.06	1,140.98	0	503.337
Total Current Assets Numbers are in millions	13,256	9,425.95	11,267	8,968	10,788	8,153	9,730	6,498	8,348	6,816.55	8,751.51	11,258	13,088	9,840.25	11,451.7	8,362	9,911	7,317.44	8,926.46	7,965	9,037	6,736.23	8,136.31	6,505	7,540	4,551.99	6,230.16	4,414	5,486	3,428.884	5,106.248	3,449.7	5,112.2	2,939.677	4,237.356	3,651.32	1,861.02	2,816.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,291	0	3,470	0	3,568	0	4,040	0	4,231	0	4,448.51	0	3,256	0	3,176.22	0	2,987	0	3,021.02	0	2,922	0	1,635.55	0	1,709	0	1,693.52	0	1,535	0	1,300.907	0	1,347.2	0	1,123.562	989.32	0	915.04
Goodwill Numbers are in millions	5,484	0	5,482	0	5,478	0	5,478	0	5,547	0	5,499.04	0	854	0	853.6	0	772	0	772.26	0	671	0	279.74	0	312	0	312.17	0	279	0	592.935	0	544.5	0	436.41	440.61	0	433.95
Intangible Assets Numbers are in millions	2,790	0	3,043	0	3,305	0	3,582	0	3,821	0	4,105.57	0	556	0	595.08	0	454	0	450.7	0	417	0	205.74	0	173	0	198.18	0	164	0	185.08	0	0	0	137.369	127.35	0	161.27
Goodwill and Intangible Assets Numbers are in millions	8,274	0	8,525	0	8,783	0	9,060	0	9,368	0	9,604.61	0	1,410	0	1,448.68	0	1,226	0	1,222.96	0	1,088	0	485.48	0	485	0	510.35	0	443	0	778.015	0	544.5	0	573.779	567.96	0	595.22
Long Term Investments Numbers are in millions	-10,281	0	654	0	-7,848	0	-5,472	0	-5,916	0	-3,153	0	-8,804	0	-7,357.54	0	-6,780	0	-5,211.11	0	-6,540	0	-5,276.02	0	-4,875	0	-4,046.69	0	-4,032	0	180.025	0	180	0	160.123	242.3	0	139.63
Tax Assets Numbers are in millions	448	0	449	0	462	0	404	0	433	0	370.38	0	372	0	280.23	0	265	0	228.5	0	208	0	214.62	0	209	0	169.18	0	182	0	159.886	0	174.5	0	120.477	298.61	0	254
Other Non-Current Assets Numbers are in millions	10,987	-9,425.95	195	-8,968	8,700	-8,153	6,093	-6,498	6,556	-6,816.55	3,510.19	-11,258	9,238	-9,840.25	7,614.01	-8,362	7,560	-7,317.44	5,555.23	-7,965	6,956	-6,736.23	5,709.06	-6,505	5,234	-4,551.99	4,632.29	-4,414	4,510	-3,428.884	116.654	-3,449.7	56.5	-2,939.677	37.01	39.34	-1,861.02	32.44
Total Non-Current Assets Numbers are in millions	12,719	-9,425.95	13,293	-8,968	13,665	-8,153	14,125	-6,498	14,672	-6,816.55	14,780.69	-11,258	5,472	-9,840.25	5,161.6	-8,362	5,258	-7,317.44	4,816.6	-7,965	4,634	-6,736.23	2,768.69	-6,505	2,762	-4,551.99	2,958.65	-4,414	2,638	-3,428.884	2,535.487	-3,449.7	2,302.7	-2,939.677	2,014.951	2,137.53	-1,861.02	1,936.33
Total Assets Numbers are in millions	25,975	0	24,560	0	24,453	0	23,855	0	23,020	0	23,532.2	0	18,560	0	16,613.3	0	15,169	0	13,743.06	0	13,671	0	10,905	0	10,302	0	9,188.81	0	8,124	0	7,641.735	0	7,414.9	0	6,252.306	5,788.85	0	4,753.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,124	0	1,865.67	0	1,936	0	1,561	0	1,690	0	1,473.84	0	1,689	0	1,441.28	0	1,323	0	1,177.35	0	1,011	0	798	0	815	0	654.51	0	705	0	523.76	0	690.5	0	422.659	537.56	0	341.574
Short Term Debt Numbers are in millions	1,017	0	1,439.11	0	1,339	0	2,061.72	0	1,604	0	2,269.09	0	-566	0	228.85	0	0	0	337.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	287	0	133	0	250	0	5	0	136	0	31.56	0	321	0	49.44	0	3	0	1.89	0	18	0	45.47	0	167	0	14.21	0	142	0	49.316	0	0	0	67.832	23.1	0	41.62
Deferred Revenue Numbers are in millions	0	0	133	0	1,062	0	759	0	921	0	910.95	0	979	0	49.44	0	0	0	670.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.18	0	0
Other Current Liabilities Numbers are in millions	1,196	0	989.27	0	120	0	867.84	0	151	0	1,225.39	0	-44	0	669.64	0	1,088	0	642.38	0	1,513	0	539.57	0	491	0	490.86	0	364	0	163.49	0	355.4	0	417.327	883.53	0	734.366
Total Current Liabilities Numbers are in millions	4,624	0	4,652	0	4,707	0	4,698	0	4,502	0	4,999.88	0	3,358	0	2,742.85	0	2,414	0	2,273.07	0	2,542	0	1,383.04	0	1,473	0	1,159.58	0	1,211	0	736.566	0	1,045.9	0	907.817	1,444.19	0	1,117.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	968	0	1,030.19	0	1,653	0	2,133.23	0	2,662	0	3,056.56	0	1,127	0	1,101.56	0	960	0	929.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-24	0	417	0	833.34	0	1,250	0	1,669.27	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	3.65	0	0	0	167.821	0	0	0	137.36	128.48	0	112.55
Deferred Tax Liabilities Non-Current Numbers are in millions	31	0	24	0	32	0	29	0	27	0	40.39	0	24	0	7.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-18,853.64	0	0	0	0	0	0	0	0	40.39	0	0	0	1.19	0	0	0	0	0	351	0	12.17	0	48	0	79.53	0	65	0	115.425	0	325.2	0	112.06	101.06	0	201.76
Total Non-Current Liabilities Numbers are in millions	999	-18,853.64	1,054	0	1,685	0	2,162	0	2,689	0	3,096.95	0	1,151	0	1,110.3	0	960	0	929.72	0	351	0	12.17	0	48	0	79.53	0	65	0	283.247	0	325.2	0	249.419	229.54	0	201.76
Total Liabilities Numbers are in millions	5,623	-18,853.64	5,706	0	6,392	0	6,860	0	7,191	0	8,096.83	0	4,509	0	3,853.15	0	3,374	0	3,202.79	0	2,893	0	1,395.21	0	1,521	0	1,239.11	0	1,276	0	1,019.812	0	1,371.1	0	1,157.237	1,673.73	0	1,319.32
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.4	266.323	266.323
Common Stock Numbers are in millions	836	0	835	0	835	0	834	0	834	0	833.45	0	833	0	833.45	0	833	0	833.45	0	833	0	833.42	0	833	0	833.33	0	833	0	830.662	0	827.8	0	826.77	822.7	0	812.62
Retained Earnings Numbers are in millions	0	0	15,085.17	0	0	0	14,530.71	0	0	0	12,089.29	0	0	0	9,810.96	0	0	0	7,892.52	0	0	0	7,188.62	0	0	0	5,764.24	0	0	0	4,309.874	0	0	0	3,046.189	2,464.43	0	2,097.93
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	18,492.83	17,658	17,722	16,887	16,663	1,507.18	15,498	14,664	15,080.77	481.3	13,713	12,880	12,450.59	368.86	11,565	10,732	10,328.08	-1,351.6	10,582	9,749	9,454.96	-748.55	8,741	7,908	7,911.81	-444.84	6,820	5,987	6,597.965	-1,400.604	6,084.4	5,256.6	5,073.518	-1,256.896	-1,160.93	3,144.461	-1,080.22
Other Total Stockholders Equity Numbers are in millions	19,180	360.81	905.01	339	0	332	816.35	331	0	354.6	2,158.03	338	0	309.56	1,806.18	230	0	212.19	1,602.11	196	0	54.83	649.97	40	0	37.89	634.3	28	0	23.958	1,676.835	21	-61.6	28.864	1,170.985	804.15	22.972	295.184
Total Shareholders Equity Numbers are in millions	20,016	18,853.64	18,493	18,061	17,722	16,995	16,663	15,829	15,498	15,435.37	15,080.77	14,051	13,713	12,760.15	12,450.59	11,795	11,565	10,540.27	10,328.08	10,778	10,582	9,509.79	9,454.96	8,781	8,741	7,949.7	7,911.81	6,848	6,820	6,621.923	6,597.965	6,105.4	6,022.8	5,102.382	5,066.205	4,091.28	3,433.756	3,410.82
Total Equity Numbers are in millions	20,352	18,853.64	18,854	18,061	18,061	16,995	16,995	15,829	15,829	15,435.37	15,435.37	14,051	14,051	12,760.15	12,760.15	11,795	11,795	10,540.27	10,540.27	10,778	10,778	9,509.79	9,509.79	8,781	8,781	7,949.7	7,949.7	6,848	6,848	6,621.923	6,621.923	6,105.4	6,043.8	5,102.382	5,095.07	4,115.12	3,433.756	3,433.79
Total Liabilities & Shareholders Equity Numbers are in millions	25,975	18,853.64	24,560	18,061	24,453	16,995	23,855	15,829	23,020	15,435.37	23,532.2	14,051	18,560	12,760.15	16,613.3	11,795	15,169	10,540.27	13,743.06	10,778	13,671	9,509.79	10,905	8,781	10,302	7,949.7	9,188.81	6,848	8,124	6,621.923	7,641.735	6,105.4	7,414.9	5,102.382	6,252.306	5,788.85	3,433.756	4,753.11

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