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

4.15

0.18

4.34%

Share Warrants & Outstandings

Total Reserve

5.62

5.98

-0.36

-6.02%

Shareholder's Funds

9.96

10.13

-0.17

-1.68%

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

-0.03

0.16

533.33%

Other Long Term Liabilities

0.00

0.93

-0.93

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.65

-0.65

-100.00%

Total Non-Current Liabilities

0.13

1.54

-1.41

-91.56%

Current Liabilities

Trade Payables

0.96

0.83

0.13

15.66%

Other Current Liabilities

0.64

2.24

-1.60

-71.43%

Short Term Borrowings

4.07

0.00

4.07

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

5.66

3.07

2.59

84.36%

Total Liabilities

15.75

14.75

1.00

6.78%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

7.35

24.30

-16.95

-69.75%

Less: Accumulated Depreciation

3.84

15.89

-12.05

-75.83%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.51

8.41

-4.90

-58.26%

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

0.96

0.15

15.63%

Other Non Current Assets

0.00

0.79

-0.79

-100.00%

Total Non-Current Assets

4.88

10.16

-5.28

-51.97%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

1.29

0.15

1.14

760.00%

Sundry Debtors

5.26

1.80

3.46

192.22%

Cash and Bank

3.30

2.55

0.75

29.41%

Other Current Assets

0.40

0.09

0.31

344.44%

Short Term Loans and Advances

0.62

0.01

0.61

6,100.00%

Total Current Assets

10.87

4.59

6.28

136.82%

Net Current Assets (Including Current Investments)

5.21

1.52

3.69

242.76%

Total Current Assets Excluding Current Investments

10.87

4.59

6.28

136.82%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

15.75

14.75

1.00

6.78%

Contingent Liabilities

0.00

0.00%

Total Debt

4.07

0.00

4.07

0.00%

Book Value per share (adjusted)

16.99

24.39

-7.40

-30.34%

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