| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 167.56 | 83.59 | 83.48 | 83.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,305.28 | 2,050.64 | 1,717.24 | 1,606.5 |
Net Worth | 2,472.84 | 2,134.23 | 1,800.72 | 1,689.87 |
Minority Interest | ||||
Debt | 192.88 | 150.87 | 142.21 | 280.63 |
Deferred Tax Liability Net | 5.06 | 3.38 | 1.19 | 2.03 |
Total Liabilities | 2,670.78 | 2,288.48 | 1,944.12 | 1,972.53 |
Fixed Assets | 1,149.61 | 1,054.66 | 1,110.05 | 366.41 |
Intangible Assets | ||||
Investments | 513.25 | 415.64 | 213.22 | 1,213.41 |
Deferred Tax Asset Net | 86.52 | 87.92 | 45.17 | 34.58 |
Networking Capital | 77.58 | -37.25 | -176 | -176.09 |
Inventories | 40.6 | 32.27 | 32.85 | 23.34 |
Inventory Days | ||||
Sundry Debtors | 134.19 | 105.4 | 87.47 | 63.32 |
Debtor Days | ||||
Other Current Assets | 286.23 | 160.92 | 109.91 | 86.91 |
Sundry Creditors | -181.81 | -169.12 | -182.63 | -145.59 |
Creditor Days | ||||
Other Current Liabilities | -201.63 | -166.73 | -223.6 | -204.07 |
Cash | 843.81 | 767.54 | 751.67 | 534.22 |
Total Assets | 2,670.77 | 2,288.5 | 1,944.11 | 1,972.53 |
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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