| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 83.48 | 83.37 | 83.35 | 83.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,816.18 | 1,606.5 | 1,388.77 | 1,133.74 |
Net Worth | 1,899.66 | 1,689.87 | 1,472.12 | 1,217.09 |
Minority Interest | ||||
Debt | 136.15 | 280.63 | 384.77 | 37.63 |
Deferred Tax Liability Net | 1.18 | 2.03 | 0.93 | 0.95 |
Total Liabilities | 2,036.99 | 1,972.53 | 1,857.82 | 1,255.67 |
Fixed Assets | 348.32 | 366.41 | 385.4 | 309.06 |
Intangible Assets | ||||
Investments | 1,142.83 | 1,213.41 | 1,061.81 | 170.62 |
Deferred Tax Asset Net | 39.81 | 34.58 | 31.16 | 27.86 |
Networking Capital | -177.09 | -176.09 | -163.44 | -140.5 |
Inventories | 27.52 | 23.34 | 39.84 | 38.94 |
Inventory Days | 7.76 | 9.53 | ||
Sundry Debtors | 77.79 | 63.32 | 67.02 | 63.54 |
Debtor Days | 13.06 | 15.55 | ||
Other Current Assets | 97.24 | 86.91 | 83.59 | 75.38 |
Sundry Creditors | -169.67 | -145.59 | -144.39 | -139.81 |
Creditor Days | 28.14 | 34.23 | ||
Other Current Liabilities | -209.97 | -204.07 | -209.5 | -178.55 |
Cash | 683.12 | 534.22 | 542.91 | 888.63 |
Total Assets | 2,036.99 | 1,972.53 | 1,857.84 | 1,255.67 |
Dr Lal PathLabs declared a fourth interim dividend of ₹6 per share for 2025, reflecting its strong cash generation and shareholder remittance focus.
The company declared a third interim dividend of ₹6 per share (60% on a face value of ₹10) for FY25.
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