Dr Reddy's Laboratories Ltd
F:RDDA
Dr Reddy's Laboratories Ltd
F:RDDA
Price:
11.7
EUR
1.74%
Market Closed
Market Cap:
€1.9B
Balance Sheet
Balance Sheet Decomposition
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
Balance Sheet Decomposition is not available for
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
Balance Sheet
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 123
|
7 281
|
4 496
|
9 355
|
9 796
|
18 610
|
2 730
|
2 607
|
3 311
|
5 181
|
13 397
|
19 422
|
8 624
|
5 337
|
4 859
|
3 801
|
2 566
|
2 104
|
1 929
|
14 643
|
14 694
|
5 623
|
6 950
|
2 507
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2 730
|
2 607
|
3 311
|
5 181
|
13 397
|
19 422
|
4 760
|
3 887
|
1 582
|
1 068
|
1 384
|
1 993
|
1 870
|
5 867
|
12 384
|
2 695
|
4 350
|
0
|
|
| Cash Equivalents |
5 123
|
7 281
|
4 496
|
9 355
|
9 796
|
18 610
|
0
|
0
|
0
|
0
|
0
|
0
|
3 864
|
1 450
|
3 277
|
2 733
|
1 182
|
111
|
59
|
8 776
|
2 310
|
2 928
|
2 600
|
2 507
|
|
| Short-Term Investments |
114
|
0
|
0
|
0
|
0
|
0
|
4 702
|
3 001
|
3 271
|
549
|
4 710
|
2 686
|
25 542
|
34 259
|
35 034
|
14 271
|
18 330
|
22 529
|
23 687
|
19 744
|
29 513
|
56 019
|
74 363
|
43 255
|
|
| Total Receivables |
4 995
|
5 114
|
5 769
|
6 617
|
10 156
|
11 411
|
11 528
|
17 885
|
15 970
|
22 680
|
26 601
|
33 350
|
43 903
|
51 239
|
51 551
|
49 197
|
54 061
|
51 454
|
60 875
|
61 337
|
78 083
|
87 993
|
98 831
|
110 703
|
|
| Accounts Receivables |
4 049
|
3 719
|
3 998
|
3 821
|
5 104
|
7 810
|
6 522
|
14 406
|
11 599
|
17 611
|
25 368
|
31 804
|
33 253
|
40 698
|
41 250
|
37 986
|
40 527
|
39 869
|
50 278
|
49 641
|
66 764
|
72 485
|
80 298
|
90 420
|
|
| Other Receivables |
946
|
1 395
|
1 771
|
2 796
|
5 052
|
3 601
|
5 006
|
3 479
|
4 371
|
5 069
|
1 233
|
1 546
|
10 650
|
10 541
|
10 301
|
11 211
|
13 534
|
11 585
|
10 597
|
11 696
|
11 319
|
15 508
|
18 533
|
20 283
|
|
| Inventory |
2 202
|
2 780
|
3 022
|
3 527
|
6 665
|
7 472
|
11 019
|
13 250
|
13 394
|
15 992
|
19 433
|
21 707
|
24 188
|
25 529
|
25 579
|
28 528
|
29 089
|
33 579
|
35 067
|
45 412
|
50 884
|
48 670
|
63 552
|
76 890
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
358
|
2 055
|
2 256
|
3 748
|
5 849
|
8 745
|
1 000
|
1 732
|
917
|
1 040
|
938
|
1 435
|
4 433
|
4 367
|
4 649
|
5 950
|
4 357
|
4 829
|
|
| Total Current Assets |
12 434
|
15 175
|
13 287
|
19 499
|
26 618
|
37 492
|
30 337
|
38 798
|
38 202
|
48 150
|
69 990
|
85 910
|
103 257
|
118 096
|
117 940
|
96 837
|
104 984
|
111 101
|
125 991
|
145 503
|
177 823
|
204 255
|
248 053
|
250 181
|
|
| PP&E Net |
4 343
|
4 639
|
5 700
|
7 094
|
8 903
|
11 932
|
15 170
|
20 630
|
25 005
|
29 018
|
32 817
|
37 069
|
43 884
|
46 945
|
52 756
|
56 376
|
57 411
|
53 852
|
52 143
|
56 861
|
61 665
|
66 294
|
75 997
|
96 978
|
|
| PP&E Gross |
4 343
|
4 639
|
5 700
|
7 094
|
8 903
|
11 932
|
15 170
|
20 630
|
25 005
|
29 018
|
32 817
|
37 069
|
43 884
|
0
|
52 756
|
56 376
|
57 411
|
53 852
|
52 143
|
56 861
|
61 665
|
66 294
|
75 997
|
96 978
|
|
| Accumulated Depreciation |
2 326
|
3 196
|
4 046
|
4 256
|
4 925
|
6 346
|
7 686
|
9 798
|
11 987
|
14 593
|
18 027
|
21 058
|
25 451
|
0
|
35 505
|
42 324
|
49 553
|
55 081
|
62 860
|
70 046
|
79 198
|
85 220
|
92 587
|
92 029
|
|
| Intangible Assets |
76
|
826
|
826
|
541
|
6 311
|
5 859
|
5 569
|
4 703
|
2 872
|
4 530
|
21 567
|
23 421
|
2 964
|
7 801
|
15 946
|
41 413
|
41 643
|
42 734
|
26 798
|
35 248
|
27 011
|
30 724
|
36 951
|
96 803
|
|
| Goodwill |
239
|
651
|
895
|
780
|
20 102
|
20 461
|
21 070
|
8 233
|
3 267
|
6 059
|
29 952
|
32 511
|
5 948
|
4 319
|
4 650
|
4 763
|
5 331
|
4 659
|
4 913
|
5 599
|
5 473
|
5 474
|
5 501
|
13 139
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
701
|
848
|
719
|
1 395
|
1 556
|
1 433
|
5 648
|
4 267
|
6 887
|
3 769
|
3 847
|
2 891
|
4 671
|
2 664
|
|
| Long-Term Investments |
30
|
8
|
4 150
|
1 320
|
1 337
|
1 341
|
4 821
|
523
|
3 580
|
9
|
9
|
4
|
4
|
3 904
|
3 458
|
6 977
|
4 745
|
3 511
|
3 271
|
8 435
|
8 089
|
5 421
|
5 720
|
15 329
|
|
| Other Long-Term Assets |
69
|
43
|
39
|
10
|
27
|
95
|
153
|
376
|
680
|
1 865
|
1 340
|
1 951
|
3 520
|
8 190
|
7 535
|
10 366
|
5 681
|
4 532
|
12 250
|
10 753
|
13 561
|
7 792
|
11 745
|
19 172
|
|
| Other Assets |
239
|
651
|
895
|
780
|
20 102
|
20 461
|
21 070
|
8 233
|
3 267
|
6 059
|
29 952
|
32 511
|
5 948
|
4 319
|
4 650
|
4 763
|
5 331
|
4 659
|
4 913
|
5 599
|
5 473
|
5 474
|
5 501
|
13 139
|
|
| Total Assets |
17 191
N/A
|
21 341
+24%
|
24 898
+17%
|
29 243
+17%
|
63 297
+116%
|
77 181
+22%
|
77 120
0%
|
73 263
-5%
|
73 606
+0%
|
89 631
+22%
|
113 242
+26%
|
134 872
+19%
|
160 296
+19%
|
190 650
+19%
|
203 841
+7%
|
218 165
+7%
|
225 443
+3%
|
224 656
0%
|
232 253
+3%
|
266 168
+15%
|
297 469
+12%
|
322 851
+9%
|
388 638
+20%
|
494 266
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 968
|
2 519
|
3 749
|
4 750
|
8 459
|
9 796
|
10 275
|
15 056
|
16 679
|
6 345
|
7 566
|
9 657
|
8 932
|
8 493
|
9 068
|
10 569
|
13 345
|
13 671
|
15 248
|
18 109
|
22 662
|
22 684
|
26 144
|
26 478
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
15
|
5
|
6
|
10
|
0
|
11
|
63
|
23
|
11 166
|
12 436
|
16 350
|
15 392
|
17 153
|
18 371
|
21 439
|
21 399
|
24 036
|
28 019
|
29 711
|
30 410
|
|
| Short-Term Debt |
86
|
88
|
0
|
144
|
0
|
0
|
0
|
0
|
0
|
18 319
|
15 888
|
18 986
|
20 607
|
21 857
|
22 718
|
43 626
|
25 562
|
12 125
|
16 532
|
23 145
|
27 082
|
7 390
|
12 723
|
38 045
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 408
|
6 962
|
110
|
110
|
63
|
4 256
|
4 266
|
864
|
1 017
|
4 804
|
1 307
|
857
|
|
| Other Current Liabilities |
385
|
618
|
641
|
1 909
|
2 183
|
1 428
|
1 227
|
2 046
|
3 569
|
17 410
|
22 397
|
27 922
|
13 791
|
13 986
|
15 225
|
14 502
|
12 815
|
10 550
|
14 656
|
17 521
|
22 861
|
22 824
|
25 995
|
34 548
|
|
| Total Current Liabilities |
2 439
|
3 225
|
4 390
|
6 803
|
10 658
|
11 229
|
11 508
|
17 112
|
20 248
|
42 085
|
45 914
|
56 588
|
57 904
|
63 734
|
63 471
|
84 199
|
68 938
|
58 973
|
72 141
|
81 038
|
97 658
|
85 721
|
95 880
|
130 338
|
|
| Long-Term Debt |
175
|
378
|
686
|
2 804
|
31 169
|
24 907
|
19 684
|
19 976
|
14 840
|
5 372
|
16 419
|
12 659
|
20 755
|
14 307
|
10 685
|
5 449
|
25 089
|
22 000
|
1 304
|
6 299
|
5 746
|
1 278
|
5 990
|
7 864
|
|
| Deferred Income Tax |
366
|
432
|
430
|
218
|
781
|
1 062
|
959
|
914
|
750
|
999
|
191
|
1 070
|
1 241
|
791
|
537
|
1 620
|
1 950
|
473
|
20
|
289
|
14
|
760
|
841
|
14 038
|
|
| Minority Interest |
97
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 778
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
856
|
828
|
864
|
1 744
|
3 484
|
3 450
|
4 276
|
3 750
|
2 974
|
2 800
|
2 125
|
1 927
|
2 231
|
3 379
|
2 752
|
|
| Total Liabilities |
3 077
N/A
|
4 036
+31%
|
5 506
+36%
|
9 825
+78%
|
42 608
+334%
|
37 208
-13%
|
32 151
-14%
|
38 002
+18%
|
35 838
-6%
|
49 312
+38%
|
63 352
+28%
|
71 181
+12%
|
81 644
+15%
|
82 316
+1%
|
78 143
-5%
|
95 544
+22%
|
99 727
+4%
|
84 420
-15%
|
76 265
-10%
|
89 751
+18%
|
105 345
+17%
|
89 990
-15%
|
106 090
+18%
|
158 770
+50%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
383
|
383
|
383
|
383
|
383
|
840
|
841
|
842
|
844
|
846
|
848
|
849
|
851
|
852
|
853
|
829
|
830
|
830
|
831
|
832
|
832
|
833
|
834
|
834
|
|
| Retained Earnings |
6 000
|
9 192
|
11 275
|
11 168
|
12 198
|
21 038
|
24 666
|
14 262
|
15 494
|
17 345
|
27 642
|
39 919
|
55 966
|
85 723
|
102 813
|
112 243
|
117 781
|
133 520
|
150 147
|
165 604
|
183 428
|
224 561
|
272 550
|
326 482
|
|
| Additional Paid In Capital |
7 731
|
7 731
|
7 734
|
7 734
|
7 878
|
17 520
|
17 642
|
17 813
|
18 037
|
18 279
|
18 532
|
18 815
|
19 157
|
19 591
|
20 021
|
4 779
|
5 211
|
5 631
|
5 916
|
6 308
|
6 701
|
7 109
|
8 186
|
8 553
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
535
|
1 006
|
1 967
|
1 601
|
1 269
|
991
|
2 264
|
|
| Other Equity |
0
|
0
|
0
|
133
|
229
|
576
|
1 820
|
2 344
|
3 393
|
3 849
|
2 868
|
4 108
|
2 678
|
2 168
|
2 011
|
4 770
|
1 894
|
790
|
100
|
5 640
|
2 764
|
1 627
|
1 969
|
1 891
|
|
| Total Equity |
14 114
N/A
|
17 305
+23%
|
19 392
+12%
|
19 418
+0%
|
20 689
+7%
|
39 973
+93%
|
44 969
+12%
|
35 261
-22%
|
37 768
+7%
|
40 319
+7%
|
49 890
+24%
|
63 691
+28%
|
78 652
+23%
|
108 334
+38%
|
125 698
+16%
|
122 621
-2%
|
125 716
+3%
|
140 236
+12%
|
155 988
+11%
|
176 417
+13%
|
192 124
+9%
|
232 861
+21%
|
282 548
+21%
|
335 496
+19%
|
|
| Total Liabilities & Equity |
17 191
N/A
|
21 341
+24%
|
24 898
+17%
|
29 243
+17%
|
63 297
+116%
|
77 181
+22%
|
77 120
0%
|
73 263
-5%
|
73 606
+0%
|
89 631
+22%
|
113 242
+26%
|
134 872
+19%
|
160 296
+19%
|
190 650
+19%
|
203 841
+7%
|
218 165
+7%
|
225 443
+3%
|
224 656
0%
|
232 253
+3%
|
266 168
+15%
|
297 469
+12%
|
322 851
+9%
|
388 638
+20%
|
494 266
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
153
|
153
|
153
|
153
|
153
|
168
|
168
|
168
|
169
|
169
|
170
|
170
|
170
|
170
|
171
|
166
|
166
|
166
|
166
|
166
|
830
|
831
|
833
|
832
|
|
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