DLCL.BO BSE
Dr. Lalchandani Labs Ltd.
1W: -7.1%
1M: -11.6%
3M: -13.1%
YTD: -56.6%
1Y: -52.7%
₹6.89 ($0.07)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$157M
+5.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$58M
+6.2% ▲
5Y CAGR: +11.3%
Shareholders Equity
$100M
+4.4% ▲
5Y CAGR: +3.1%
Cash & Investments
$33M
+43.8% ▲
5Y CAGR: +7.9%
Total Debt
$41M
+16.9% ▲
5Y CAGR: +18.3%
Net Debt
$8M
-35.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $35M | $31M | $23M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $35M | $31M | $23M | $33M |
| Net Receivables | $44M | $48M | $52M | $47M | $59M |
| Inventory | $7M | $16M | $15M | $14M | $13M |
| Other Current Assets | $3M | $7M | $5M | $10M | $4M |
| Total Current Assets | $86M | $108M | $110M | $95M | $109M |
| Property, Plant & Equip. | $47M | $53M | $50M | $37M | $33M |
| Goodwill & Intangibles | $5M | $4M | $4M | $3M | $2M |
| Long-Term Investments | $2M | $2M | $2M | $4M | $3M |
| Other Non-Current Assets | $11M | $13M | $11M | $11M | $11M |
| Total Non-Current Assets | $66M | $73M | $67M | $55M | $49M |
| Total Assets | $152M | $181M | $177M | $150M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $14M | $13M | $12M | $10M |
| Short-Term Debt | $14M | $25M | $31M | $32M | $41M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $5M | $1M | $3M | $6M |
| Total Current Liabilities | $29M | $49M | $53M | $50M | $57M |
| Long-Term Debt | $26M | $26M | $33M | $3M | $0 |
| Other Non-Current Liab. | -$1K | -$1K | -$2K | $2M | $0 |
| Total Non-Current Liabilities | $28M | $28M | $35M | $4M | $1M |
| Total Liabilities | $56M | $76M | $88M | $55M | $58M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $43M | $43M | $43M |
| Retained Earnings | $23M | $32M | $17M | $23M | $27M |
| Accumulated OCI | $151K | $151K | $0 | $151K | $151K |
| Total Stockholders Equity | $96M | $105M | $89M | $95M | $100M |
| Total Liabilities & Equity | $152M | $181M | $177M | $150M | $157M |
| — Key Metrics — | |||||
| Total Debt | $40M | $51M | $64M | $35M | $41M |
| Net Debt | $11M | $16M | $33M | $12M | $8M |
| Total Investments | $2M | $2M | $2M | $4M | $3M |