Dr. Lal PathLabs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,143
1,861
2,940
3,456
4,583
Total Accounts Receivable
398
739
463
487
508
Inventories
117
143
145
228
330
Other Current Assets
46
74
689
495
808
Total Current Assets
1,703
2,817
4,237
4,666
6,230
Net Property, Plant & Equipment
773
915
1,124
1,236
1,694
Total Investments and Advances
6
6
6
69
265
Long-Term Note Receivable
27
31
3
1
6
Intangible Assets
627
595
574
464
510
Other Assets
183
135
189
329
315
Total Assets
3,523
4,763
6,263
6,901
9,189
ST Debt & Current Portion LT Debt
9
-
1
-
-
Accounts Payable
336
342
422
524
655
Income Tax Payable
32
42
68
2
14
Other Current Liabilities
597
734
417
323
491
Total Current Liabilities
974
1,118
908
848
1,160
Provision for Risks & Charges
3
2
2
-
-
Deferred Taxes
196
254
120
137
169
Other Liabilities
206
200
240
73
80
Total Liabilities
1,190
1,329
1,161
921
1,239
Common Equity (Total)
2,049
3,145
5,066
5,955
7,912
Total Shareholders' Equity
2,315
3,411
5,066
5,955
7,912
Total Equity
2,333
3,434
5,095
5,980
7,950
Liabilities & Shareholders' Equity
3,523
4,763
6,263
6,901
9,189
Accumulated Minority Interest
18
23
29
24
38
Non-Equity Reserves
-
-
7
-
-
Preferred Stock (Carrying Value)
266
266
-
-
-
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