Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
83.59
83.48
83.37
83.34
83.34
59.22
Share Warrants & Outstandings
Total Reserve
2,032.48
1,714.65
1,524.67
1,359.98
1,121.91
940.70
Shareholder's Funds
2,172.72
1,849.28
1,666.30
1,501.61
1,245.06
1,032.81
Minority Interest
33.80
36.10
33.20
35.50
31.00
21.20
Long-Term Borrowings
0.00
0.00
83.33
166.80
0.12
0.00
Secured Loans
0.00
0.00
83.33
166.67
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.13
0.12
0.00
Deferred Tax Assets / Liabilities
-83.24
-42.47
-37.48
-33.00
-27.27
-22.85
Other Long Term Liabilities
102.64
103.02
129.99
138.86
110.16
92.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.34
60.55
175.84
272.66
83.01
70.12
Current Liabilities
Trade Payables
198.85
186.57
156.10
147.38
144.13
117.73
Other Current Liabilities
168.36
157.42
131.18
146.70
112.94
94.21
Short Term Borrowings
0.00
83.33
153.34
178.85
0.00
0.00
Short Term Provisions
35.15
37.87
29.14
27.05
17.22
15.36
Total Current Liabilities
402.35
465.19
469.75
499.99
274.29
227.31
Total Liabilities
2,630.17
2,411.10
2,345.14
2,309.71
1,633.31
1,351.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,547.97
1,500.73
1,460.18
1,419.59
475.05
410.66
Less: Accumulated Depreciation
548.70
450.51
355.72
261.38
176.07
132.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
999.27
1,050.21
1,104.47
1,158.21
298.97
278.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.48
3.95
2.97
14.45
6.13
10.39
Intangible assets under development
0.00
1.70
1.97
0.56
3.48
0.99
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.36
33.70
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.66
31.28
35.22
40.16
27.17
20.42
Other Non Current Assets
68.18
19.95
26.83
10.59
4.10
13.99
Total Non-Current Assets
1,266.66
1,284.41
1,372.05
1,434.56
488.14
458.81
Current Assets Loans & Advances
Current Investments
326.70
113.78
149.94
65.46
59.30
164.28
Inventories
36.13
37.31
33.81
52.54
42.56
56.96
Sundry Debtors
88.12
77.40
70.82
85.39
66.70
51.39
Cash and Bank
838.68
830.31
665.41
617.59
926.03
569.12
Other Current Assets
16.30
16.42
12.79
13.90
8.17
9.27
Short Term Loans and Advances
57.58
51.48
40.31
40.27
42.41
41.64
Total Current Assets
1,363.51
1,126.70
973.09
875.15
1,145.17
892.65
Net Current Assets (Including Current Investments)
961.16
661.51
503.33
375.16
870.88
665.34
Total Current Assets Excluding Current Investments
1,036.81
1,012.92
823.14
809.69
1,085.87
728.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,630.17
2,411.10
2,345.14
2,309.71
1,633.31
1,351.46
Contingent Liabilities
10.59
10.09
13.64
13.18
11.89
10.43
Total Debt
0.00
83.33
236.67
345.65
0.00
0.00
Book Value per share (adjusted)
259.92
221.53
199.87
180.94
151.79
126.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -64.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.37% vs -20.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.88% vs -4.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.01% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.02% vs 15.79% in Mar 2024
Compare Balance Sheet Results of Dr Lal Pathlabs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
83.59
402.50
-318.91
-79.23%
Share Warrants & Outstandings
Total Reserve
2,032.48
4,324.30
-2,291.82
-53.00%
Shareholder's Funds
2,172.72
4,726.80
-2,554.08
-54.03%
Minority Interest
33.80
0.00
33.80
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.24
-29.40
-53.84
-183.13%
Other Long Term Liabilities
102.64
629.40
-526.76
-83.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.95
43.30
-41.35
-95.50%
Total Non-Current Liabilities
21.34
643.30
-621.96
-96.68%
Current Liabilities
Trade Payables
198.85
352.00
-153.15
-43.51%
Other Current Liabilities
168.36
853.50
-685.14
-80.27%
Short Term Borrowings
0.00
119.60
-119.60
-100.00%
Short Term Provisions
35.15
71.30
-36.15
-50.70%
Total Current Liabilities
402.35
1,396.40
-994.05
-71.19%
Total Liabilities
2,630.17
6,766.50
-4,136.33
-61.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,547.97
4,735.50
-3,187.53
-67.31%
Less: Accumulated Depreciation
548.70
2,387.30
-1,838.60
-77.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
999.27
2,348.20
-1,348.93
-57.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.48
1,261.40
-1,257.92
-99.72%
Intangible assets under development
0.00
4.70
-4.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
33.36
70.50
-37.14
-52.68%
Long Term Loans & Advances
26.66
196.40
-169.74
-86.43%
Other Non Current Assets
68.18
178.80
-110.62
-61.87%
Total Non-Current Assets
1,266.66
4,479.20
-3,212.54
-71.72%
Current Assets Loans & Advances
Current Investments
326.70
610.50
-283.80
-46.49%
Inventories
36.13
155.50
-119.37
-76.77%
Sundry Debtors
88.12
526.70
-438.58
-83.27%
Cash and Bank
838.68
787.00
51.68
6.57%
Other Current Assets
16.30
89.50
-73.20
-81.79%
Short Term Loans and Advances
57.58
118.10
-60.52
-51.24%
Total Current Assets
1,363.51
2,287.30
-923.79
-40.39%
Net Current Assets (Including Current Investments)
961.16
890.90
70.26
7.89%
Total Current Assets Excluding Current Investments
1,036.81
1,676.80
-639.99
-38.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,630.17
6,766.50
-4,136.33
-61.13%
Contingent Liabilities
10.59
1,262.00
-1,251.41
-99.16%
Total Debt
0.00
119.60
-119.60
-100.00%
Book Value per share (adjusted)
259.92
117.44
142.48
121.32%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -64.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.37% vs -20.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,002.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.88% vs -4.81% in Mar 2024
Annual - Investments
Investments 33.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.01% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,363.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.02% vs 15.79% in Mar 2024






