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LALPATHLAB.NS Balance Sheet

Dr. Lal Path Labs Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:45
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹4.01 Bn ₹3.43 Bn ₹3.36 Bn ₹4.84 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.03 Bn ₹0.04 Bn ₹0.04 Bn ₹0.06 Bn CapitalWorkInProgress
Goodwill ₹5.48 Bn ₹5.48 Bn ₹5.48 Bn ₹5.48 Bn Goodwill
Other Intangible Assets ₹3.56 Bn ₹3.03 Bn ₹2.51 Bn ₹1.92 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets ₹0.22 Bn ₹0.20 Bn ₹0.14 Bn ₹0.20 Bn OtherNoncurrentAssets
Total Non-current Assets ₹14.12 Bn ₹13.29 Bn ₹13.53 Bn ₹15.79 Bn NoncurrentAssets
Inventories ₹0.34 Bn ₹0.37 Bn ₹0.36 Bn ₹0.44 Bn Inventories
Trade Receivables ₹0.71 Bn ₹0.77 Bn ₹0.88 Bn ₹1.11 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹2.64 Bn ₹3.61 Bn ₹2.93 Bn ₹2.43 Bn CashAndCashEquivalents
Current Investments ₹1.50 Bn ₹1.14 Bn ₹3.27 Bn ₹4.23 Bn CurrentInvestments
Other Current Assets ₹0.16 Bn ₹0.20 Bn ₹0.22 Bn ₹0.22 Bn OtherCurrentAssets
Total Current Assets ₹9.73 Bn ₹11.27 Bn ₹13.63 Bn ₹15.67 Bn CurrentAssets
Total Assets ₹23.86 Bn ₹24.56 Bn ₹27.17 Bn ₹31.46 Bn Assets
Equity Share Capital ₹0.83 Bn ₹0.83 Bn ₹0.84 Bn ₹1.68 Bn EquityShareCapital
Other Equity ₹15.83 Bn ₹17.66 Bn ₹20.89 Bn ₹23.41 Bn OtherEquity
Equity Attributable to Owners ₹16.66 Bn ₹18.49 Bn ₹21.73 Bn ₹25.08 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.33 Bn ₹0.36 Bn ₹0.34 Bn ₹0.33 Bn NonControllingInterest
Total Equity ₹17.00 Bn ₹18.85 Bn ₹22.07 Bn ₹25.41 Bn Equity
Long-term Borrowings ₹0.83 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹2.16 Bn ₹1.05 Bn ₹1.08 Bn ₹1.54 Bn NoncurrentLiabilities
Short-term Borrowings ₹1.53 Bn ₹0.83 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables ₹1.56 Bn ₹1.87 Bn ₹1.99 Bn ₹1.81 Bn TradePayablesCurrent
Other Current Liabilities ₹0.32 Bn ₹0.35 Bn ₹0.43 Bn ₹0.42 Bn OtherCurrentLiabilities
Total Current Liabilities ₹4.70 Bn ₹4.65 Bn ₹4.03 Bn ₹4.51 Bn CurrentLiabilities
Total Equity and Liabilities ₹23.86 Bn ₹24.56 Bn ₹27.17 Bn ₹31.46 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from LALPATHLAB.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).