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
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.33
2.28
2.05
89.91%
Share Warrants & Outstandings
Total Reserve
5.62
6.55
-0.93
-14.20%
Shareholder's Funds
9.96
8.83
1.13
12.80%
Minority Interest
0.00
0.00
0.00
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
0.13
-0.17
0.30
176.47%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.13
0.03
0.10
333.33%
Current Liabilities
Trade Payables
0.96
0.63
0.33
52.38%
Other Current Liabilities
0.64
1.06
-0.42
-39.62%
Short Term Borrowings
4.07
0.00
4.07
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.66
1.68
3.98
236.90%
Total Liabilities
15.75
10.55
5.20
49.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.35
5.33
2.02
37.90%
Less: Accumulated Depreciation
3.84
3.21
0.63
19.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.51
2.12
1.39
65.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
1.01
-1.01
-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
0.27
0.07
0.20
285.71%
Long Term Loans & Advances
1.11
0.00
1.11
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4.88
3.21
1.67
52.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.29
0.53
0.76
143.40%
Sundry Debtors
5.26
1.54
3.72
241.56%
Cash and Bank
3.30
3.07
0.23
7.49%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
0.62
2.19
-1.57
-71.69%
Total Current Assets
10.87
7.34
3.53
48.09%
Net Current Assets (Including Current Investments)
5.21
5.66
-0.45
-7.95%
Total Current Assets Excluding Current Investments
10.87
7.34
3.53
48.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.75
10.55
5.20
49.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.07
0.00
4.07
0.00%
Book Value per share (adjusted)
22.98
38.69
-15.71
-40.60%
Annual - Borrowings
Borrowings 4.07 Cr
in Mar 2025Figures 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 2025Figures 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 2025Figures 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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.66% vs -13.97% in Mar 2024
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