Dr Lalchandani Labs Limited (BOM:541299)
India
· Delayed Price · Currency is INR 15.58
+0.49 (3.25%)
At close: Mar 4, 2026
Dr Lalchandani Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.12 | 32.97 | 22.92 | 31.02 | 35.33 | 28.92 | Upgrade
|
| Short-Term Investments | - | - | - | 1.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.12 | 32.97 | 22.92 | 32.12 | 35.33 | 28.92 | Upgrade
|
| Cash Growth | 24.51% | 43.84% | -28.64% | -9.07% | 22.14% | 28.39% | Upgrade
|
| Accounts Receivable | 56.33 | 52.59 | 47.04 | 49.66 | 42.15 | 39.81 | Upgrade
|
| Other Receivables | - | 1.5 | 1.62 | 1.41 | 0.01 | - | Upgrade
|
| Receivables | 61.36 | 55.35 | 50.07 | 53.38 | 48.12 | 44.11 | Upgrade
|
| Inventory | 11.81 | 12.94 | 14.35 | 15.22 | 15.56 | 6.77 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.04 | 0.05 | 0.15 | 0.19 | Upgrade
|
| Other Current Assets | 3.8 | 7.39 | 7.43 | 9.41 | 8.86 | 5.63 | Upgrade
|
| Total Current Assets | 112.09 | 108.71 | 94.81 | 110.19 | 108.01 | 85.62 | Upgrade
|
| Property, Plant & Equipment | 31.56 | 32.6 | 36.97 | 50.25 | 53.14 | 47.3 | Upgrade
|
| Long-Term Investments | 2.69 | 2.65 | 4.07 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Other Intangible Assets | 2.24 | 2.48 | 2.94 | 3.67 | 4.38 | 5.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.14 | 2.29 | Upgrade
|
| Other Long-Term Assets | 0 | 2.51 | 2.58 | 3.01 | 4.42 | 3.42 | Upgrade
|
| Total Assets | 160.91 | 157.49 | 149.92 | 177.19 | 181.24 | 151.96 | Upgrade
|
| Accounts Payable | 4.68 | 9.57 | 12.27 | 13.38 | 14.32 | 9.62 | Upgrade
|
| Accrued Expenses | - | 4.11 | 2.72 | 3.08 | 3.05 | 1.29 | Upgrade
|
| Short-Term Debt | 45.83 | 40.67 | 31.4 | 13.66 | 14.23 | 7.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.76 | 17.21 | 11.02 | 6.42 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.15 | - | - | 2.88 | 3.13 | Upgrade
|
| Other Current Liabilities | 6.68 | 2.14 | 3.15 | 5.86 | 3.11 | 0.69 | Upgrade
|
| Total Current Liabilities | 58.28 | 56.63 | 50.3 | 53.2 | 48.61 | 28.7 | Upgrade
|
| Long-Term Debt | - | - | 2.63 | 33.17 | 26.18 | 26.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.12 | 1.29 | 1.59 | 1.59 | 1.59 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | -0 | -0 | -0 | Upgrade
|
| Total Liabilities | 59.4 | 57.92 | 54.52 | 87.96 | 76.38 | 56.44 | Upgrade
|
| Common Stock | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | Upgrade
|
| Additional Paid-In Capital | - | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | Upgrade
|
| Retained Earnings | - | 26.87 | 22.69 | 16.52 | 32.15 | 22.82 | Upgrade
|
| Comprehensive Income & Other | 58.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | 101.51 | 99.57 | 95.4 | 89.22 | 104.85 | 95.52 | Upgrade
|
| Total Liabilities & Equity | 160.91 | 157.49 | 149.92 | 177.19 | 181.24 | 151.96 | Upgrade
|
| Total Debt | 45.83 | 40.67 | 34.78 | 64.05 | 51.44 | 40.38 | Upgrade
|
| Net Cash (Debt) | -10.71 | -7.7 | -11.86 | -31.92 | -16.11 | -11.46 | Upgrade
|
| Net Cash Per Share | -2.47 | -1.77 | -2.75 | -7.37 | -3.71 | -2.64 | Upgrade
|
| Filing Date Shares Outstanding | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Total Common Shares Outstanding | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Working Capital | 53.81 | 52.08 | 44.51 | 56.98 | 59.4 | 56.93 | Upgrade
|
| Book Value Per Share | 23.42 | 22.98 | 22.02 | 20.59 | 24.20 | 22.04 | Upgrade
|
| Tangible Book Value | 99.27 | 97.1 | 92.46 | 85.56 | 100.48 | 90.39 | Upgrade
|
| Tangible Book Value Per Share | 22.91 | 22.41 | 21.34 | 19.75 | 23.19 | 20.86 | Upgrade
|
| Land | - | 14.62 | 14.62 | 23.03 | - | - | Upgrade
|
| Buildings | - | - | - | - | 21.56 | 15.49 | Upgrade
|
| Machinery | - | 52.68 | 51.87 | 51.22 | 49.67 | 44.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.