| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 83.59 | 83.48 | 83.37 | 83.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,050.64 | 1,816.18 | 1,606.5 | 1,393.12 |
Net Worth | 2,134.23 | 1,899.66 | 1,689.87 | 1,476.47 |
Minority Interest | ||||
Debt | 52.59 | 136.15 | 280.63 | 384.14 |
Deferred Tax Liability Net | 3.38 | 1.18 | 2.03 | 0.93 |
Total Liabilities | 2,190.2 | 2,036.99 | 1,972.53 | 1,861.54 |
Fixed Assets | 1,054.66 | 348.32 | 366.41 | 384.58 |
Intangible Assets | ||||
Investments | 415.64 | 1,142.83 | 1,213.41 | 1,069.04 |
Deferred Tax Asset Net | 87.92 | 39.81 | 34.58 | 30.94 |
Networking Capital | -135.54 | -177.09 | -176.09 | -163.62 |
Inventories | 32.27 | 27.52 | 23.34 | 39.72 |
Inventory Days | 7.74 | |||
Sundry Debtors | 105.4 | 77.79 | 63.32 | 66.65 |
Debtor Days | 12.99 | |||
Other Current Assets | 160.92 | 97.24 | 86.91 | 83.32 |
Sundry Creditors | -199.48 | -169.67 | -145.59 | -144.27 |
Creditor Days | 28.11 | |||
Other Current Liabilities | -234.65 | -209.97 | -204.07 | -209.04 |
Cash | 767.54 | 683.12 | 534.22 | 540.61 |
Total Assets | 2,190.22 | 2,036.99 | 1,972.53 | 1,861.55 |
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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