Dr. Reddy's Laboratories Limited (RDY) Balance Sheet Annual - Discounting Cash Flows
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RDY
Dr. Reddy's Laboratories Limited
RDY (NYSE)
  • Financials

  • Dr. Reddy's Laboratories Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of INR
Period Ending: 2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31
Report Filing: 2025-06-06 2024-06-12 2023-06-13 2022-06-27 2021-06-30 2020-06-15 2019-06-03 2018-06-15 2017-06-19 2016-06-23 2015-06-17 2014-06-26 2013-07-10 2012-07-18 2011-07-20 2010-09-22 2009-07-06 2008-03-31 2007-09-26 2006-10-02 2005-08-10 2004-03-31 2003-09-30 2002-08-28 2001-03-31
Total Current Assets 250,112 248,049 204,253 181,856 2,028 1,723 114,501 109,645 100,375 119,688 119,838 103,747 857,130 69,952 47,593 42,063 39,010 34,620 37,555 20,142 18,353 15,703 15,083 11,866 5,289
Cash and Short Term Investments 57,908 81,470 61,797 44,365 472.9 340.2 24,757 20,968 18,136 39,955 39,654 33,534 220,993 18,152 5,762 10,757 6,126 12,152 18,039 3,737 9,599 6,927 7,253 5,104 477.2
Cash & Equivalents 14,654 7,107 5,779 14,852 202.8 27.14 2,228 2,638 18,136 39,955 39,654 33,534 51,363 18,152 5,729 6,584 5,596 7,398 18,024 3,722 9,288 4,386 7,253 5,104 477.2
Short Term Investments 43,254 74,363 56,018 29,513 270 313.1 22,529 18,330 0 0 0 0 169,630 0 33 4,173 530 4,754 15.38 14.75 310.9 2,542 0 0 0
Receivables 109,792 95,338 83,203 80,270 843.7 816.3 46,630 50,200 45,737 48,604 48,595 41,022 38,548 30,037 22,441 15,793 19,658 6,896 7,682 4,814 3,587 3,761 3,610 3,826 2,394
Inventory 71,085 63,552 48,670 50,884 621.1 463.5 33,579 29,089 28,529 25,578 25,529 23,992 215,995 19,352 16,059 13,371 13,226 11,133 7,563 6,913 3,500 3,038 2,773 2,192 1,912
Other Current Assets 11,327 7,689 10,583 6,337 90.01 103.2 9,535 9,388 7,973 5,551 6,060 5,199 381,594 2,411 3,331 2,142 0 4,439 4,270 4,678 1,667 1,977 1,448 744.7 504.6
Total Assets 492,989 387,518 321,854 292,827 3,631 3,070 225,427 225,604 219,821 207,650 194,762 170,223 1,423,690 119,477 95,005 80,330 83,792 85,445 86,123 68,946 29,288 26,677 23,025 18,946 11,840
Total Non-Current Assets 242,877 139,469 117,601 110,971 1,604 1,347 110,926 115,959 119,446 87,962 74,924 66,476 566,560 49,525 47,412 38,267 44,782 50,825 48,568 48,804 10,936 10,974 7,942 7,080 6,551
Property, Plant and Equipment 97,761 76,886 66,462 62,169 781.1 691.8 54,088 57,869 57,160 53,961 48,090 44,424 378,144 33,246 29,642 22,459 20,882 16,765 12,457 9,110 7,058 6,345 4,817 3,795 3,232
Goodwill and Intangible Assets 108,613 41,204 35,094 31,664 550 418.4 48,269 48,610 48,677 24,644 16,430 14,697 140,213 13,529 15,246 13,973 22,179 33,602 34,511 33,756 2,588 2,671 2,859 2,862 2,879
Goodwill 11,810 4,253 4,245 4,418 62.48 52.79 3,902 3,945 3,752 3,848 3,380 3,428 31,932 2,208 2,180 2,174 7,300 16,979 15,578 16,677 0 0 0 0 0
Intangible Assets 96,803 36,951 30,849 27,246 487.6 365.6 44,367 44,665 44,925 20,796 13,050 11,269 108,281 11,321 13,066 11,799 14,879 16,623 18,933 17,079 2,588 2,671 2,859 2,862 2,879
Long Term Investments 15,202 5,255 5,362 7,986 115.6 63.82 3,342 4,653 6,840 3,297 3,850 806 6,813 368 313 310 262 0 0 0 0 0 0 0 0
Deferred Tax Assets 18,508 10,774 7,196 8,204 145.4 161.5 4,168 3,628 5,580 4,997 5,792 6,054 3,652 1,965 1,935 1,282 1,259 0 0 0 0 0 0 0 0
Other Long Term Assets 2,793 5,350 3,487 948 11.41 11.16 1,059 1,199 1,189 1,063 762 495 37,738 417 276 243 200 457.9 1,600 5,938 1,289 1,958 266 422.6 440.5
Total Current Liabilities 130,392 96,039 85,845 94,015 1,141 962.5 59,700 69,692 85,000 64,646 63,995 54,063 536,464 43,460 41,015 29,022 26,553 19,392 18,577 18,793 7,582 4,576 3,095 2,358 4,496
Accounts Payable 20,053 21,547 17,857 15,971 173.6 142 10,296 9,208 0 0 0 0 0 9,502 8,480 9,322 5,987 5,427 4,766 3,649 1,416 2,179 1,681 1,121 681.9
Notes Payable/Short Term Debt 38,902 14,030 12,194 28,099 328.4 274.9 16,381 25,625 43,736 22,828 28,906 24,002 24,135 15,875 18,301 9,310 9,569 6,678 3,670 6,993 2,802 474.3 289.3 105.6 2,938
Tax Payables 3,028 2,342 2,144 1,615 19 7.57 181 1,530 1,483 2,581 2,506 1,192 997 682 1,231 1,432 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,983 1,435 1,981 2,576 27.81 25.25 1,351 982 819 659 1,056 678 553 39 503 29 1,928 587.4 557.8 173.8 236.9 152,220 166,510 695.3 382
Other Current Liabilities 66,426 56,685 51,669 45,754 591.7 512.7 31,491 32,347 38,962 38,578 31,527 28,191 510,779 17,362 12,500 8,929 9,069 6,700 9,583 7,978 3,127 -150,298 -165,385 435.8 494.1
Total Liabilities 155,823 106,968 90,863 102,300 1,264 1,021 85,230 99,144 95,777 79,314 83,460 79,422 692,645 62,033 49,015 37,415 41,747 38,378 44,435 46,617 8,335 5,592 4,248 3,506 6,602
Total Non-Current Liabilities 25,431 10,929 5,018 8,285 123.6 58.68 25,530 29,452 10,777 14,668 19,465 25,359 156,181 18,573 8,000 8,393 15,194 18,986 25,858 27,823 753.3 1,016 1,153 1,148 2,106
Total Long Term Debt 7,864 5,990 1,278 5,746 86.15 17.24 22,000 25,089 5,449 10,685 15,082 20,740 12,625 16,335 5,316 5,385 0 12,864 17,913 20,991 25.15 31.15 40.81 46.97 999.7
Deferred Tax Liabilities Non-Current 14,108 909 833 60 4.62 3.64 610 730 1,204 767 1,779 2,744 1,983 1,132 2,022 2,720 4,670 5,642 7,574 6,363 551.8 572.8 698.2 657.2 861.7
Deferred Revenue Non-Current 1,162 1,193 1,555 1,597 20.94 25.86 2,002 2,697 3,166 1,528 2,112 959 212 47 328 0 42 5,642 86.3 56.47 58.26 288,382 288,382 0 0
Capital Lease Obligations 4,921 3,497 2,282 2,963 34.18 17.24 609 693 597 857 862 1,047 876 291 0 0 0 0 0 -3,091 0 0 0 0 0
Other Long Term Liabilities -2,624 -660 -930 -2,081 -22.28 -5.29 309 243 361 831 -370 -131 140,485 768 334 288 10,482 -5,163 284.3 3,504 118.1 -287,969 -287,968 443.4 245
Total Equity 337,166 280,550 230,991 190,527 2,367 2,049 140,197 126,460 124,044 128,336 111,302 90,801 731,045 57,444 45,990 42,915 42,045 47,067 41,687 22,329 20,953 21,085 18,778 15,440 5,237
Non-Controlling Interest 3,778 0 0 0 0 0 0 0 0 0 0 0 192 0 0 0 0 0 10.5 0 0 0 0 0 15.92
Total Stockholders' Equity 333,388 280,550 230,991 190,527 2,367 2,049 140,197 126,460 124,044 128,336 111,302 90,801 730,853 57,444 45,990 42,915 42,045 47,067 41,677 22,329 20,953 21,085 18,778 15,440 5,222
Retained Earnings 315,793 265,257 215,593 175,712 2,134 1,907 128,646 113,865 108,224 99,550 83,643 65,051 44,815 31,599 20,391 18,035 18,305 24,032 20,139 11,231 10,009 10,252 8,299 4,981 624.8
Accumulated Other Earnings 3,979 653 886 755 127 32 3,045 3,975 7,805 5,332 4,629 3,346 722,361 865 0 0 2,168 2,162 740.5 425.8 472.1 338.7 41.33 3.36 1.26
Common Stock 834 834 833 832 11.38 10.98 830 830 829 853 852 851 8,492 848 846 844 842 840.9 841.5 384.5 382.6 383.4 381.5 382.2 314.7
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 12,782 13,806 13,679 13,228 94.65 98.99 7,676 7,790 7,186 22,601 22,178 21,553 683,478 24,132 24,734 24,036 20,730 20,448 21,308 11,104 0 10,111 10,056 10,074 4,281
Total Liabilities & Total Equity 492,989 387,518 321,854 292,827 3,631 3,070 225,427 225,604 219,821 207,650 194,762 170,223 1,423,690 119,477 95,005 80,330 83,792 85,445 86,123 68,946 29,288 26,677 23,025 18,946 11,840
Total Liabilities & Shareholders' Equity 492,989 387,518 321,854 292,827 3,631 3,070 225,427 225,604 219,821 207,650 194,762 170,223 1,423,690 119,477 95,005 80,330 83,792 85,445 86,123 68,946 29,288 26,677 23,025 18,946 11,840
Total Investments 58,456 79,618 61,380 37,499 385.6 376.9 25,871 22,983 6,840 3,297 3,850 806 17,644 368 346 4,483 792 4,754 15.38 14.75 310.9 2,542 0 0 0
Total Debt 46,766 20,020 13,472 33,845 414.5 292.2 38,381 50,714 49,185 33,513 43,126 44,742 367,597 32,210 23,617 14,695 19,701 19,542 24,813 31,075 2,827 505.4 330.1 152.6 3,938
Net Debt 32,112 12,913 7,693 18,993 211.7 265 36,153 48,076 31,049 -6,442 3,472 11,208 316,234 14,058 17,888 8,111 14,105 12,143 6,789 27,353 -6,460 -3,880 -6,922 -4,951 3,461

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