| 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 | 1,717.24 | 1,606.5 | 1,388.77 |
Net Worth | 2,134.23 | 1,800.72 | 1,689.87 | 1,472.12 |
Minority Interest | ||||
Debt | 52.59 | 142.21 | 280.63 | 384.77 |
Deferred Tax Liability Net | 3.38 | 1.19 | 2.03 | 0.93 |
Total Liabilities | 2,190.2 | 1,944.12 | 1,972.53 | 1,857.82 |
Fixed Assets | 1,054.66 | 1,110.05 | 366.41 | 385.4 |
Intangible Assets | ||||
Investments | 415.64 | 213.22 | 1,213.41 | 1,061.81 |
Deferred Tax Asset Net | 87.92 | 45.17 | 34.58 | 31.16 |
Networking Capital | -135.54 | -176 | -176.09 | -163.44 |
Inventories | 32.27 | 32.85 | 23.34 | 39.84 |
Inventory Days | 7.76 | |||
Sundry Debtors | 105.4 | 87.47 | 63.32 | 67.02 |
Debtor Days | 13.06 | |||
Other Current Assets | 160.92 | 109.91 | 86.91 | 83.59 |
Sundry Creditors | -199.48 | -182.63 | -145.59 | -144.39 |
Creditor Days | 28.14 | |||
Other Current Liabilities | -234.65 | -223.6 | -204.07 | -209.5 |
Cash | 767.54 | 751.67 | 534.22 | 542.91 |
Total Assets | 2,190.22 | 1,944.11 | 1,972.53 | 1,857.84 |
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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