Dr Lalchandani Labs Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 19.71% vs -27.35% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is -12.03% vs -25.97% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -34.15% vs 70.83% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 14.66% vs -13.97% in Mar 2024

Compare Balance Sheet Results of Dr Lalchand. Lab

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.33

10.50

-6.17

-58.76%

Share Warrants & Outstandings

Total Reserve

5.62

4.30

1.32

30.70%

Shareholder's Funds

9.96

14.80

-4.84

-32.70%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.13

0.04

0.09

225.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.13

0.04

0.09

225.00%

Current Liabilities

Trade Payables

0.96

0.00

0.96

0.00%

Other Current Liabilities

0.64

0.01

0.63

6,300.00%

Short Term Borrowings

4.07

0.00

4.07

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

5.66

0.01

5.65

56,500.00%

Total Liabilities

15.75

14.85

0.90

6.06%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

7.35

1.49

5.86

393.29%

Less: Accumulated Depreciation

3.84

0.99

2.85

287.88%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.51

0.50

3.01

602.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.27

0.00

0.27

0.00%

Long Term Loans & Advances

1.11

14.14

-13.03

-92.15%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

4.88

14.64

-9.76

-66.67%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

1.29

0.00

1.29

0.00%

Sundry Debtors

5.26

0.00

5.26

0.00%

Cash and Bank

3.30

0.08

3.22

4,025.00%

Other Current Assets

0.40

0.11

0.29

263.64%

Short Term Loans and Advances

0.62

0.01

0.61

6,100.00%

Total Current Assets

10.87

0.21

10.66

5,076.19%

Net Current Assets (Including Current Investments)

5.21

0.20

5.01

2,505.00%

Total Current Assets Excluding Current Investments

10.87

0.21

10.66

5,076.19%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

15.75

14.85

0.90

6.06%

Contingent Liabilities

0.00

0.08

-0.08

-100.00%

Total Debt

4.07

0.00

4.07

0.00%

Book Value per share (adjusted)

16.99

14.10

2.89

20.50%

Annual - Borrowings

Borrowings 4.07 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 19.71% vs -27.35% in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 3.51 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -12.03% vs -25.97% in Mar 2024

Annual - Investments

Investments 0.27 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -34.15% vs 70.83% in Mar 2024

Annual - Current Assets

Current Assets 10.87 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 14.66% vs -13.97% in Mar 2024