Dr Reddy's Laboratories Ltd
NYSE:RDY

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Dr Reddy's Laboratories Ltd Logo
Dr Reddy's Laboratories Ltd
NYSE:RDY
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Price: 13.76 USD -0.72%
Market Cap: 2.3B USD

Balance Sheet

Balance Sheet Decomposition
Dr Reddy's Laboratories Ltd

Current Assets 279.6B
Cash & Short-Term Investments 74B
Receivables 97.8B
Other Current Assets 107.8B
Non-Current Assets 264.2B
Long-Term Investments 10.8B
PP&E 111.2B
Intangibles 115B
Other Non-Current Assets 27.2B
Current Liabilities 151B
Accounts Payable 35.3B
Other Current Liabilities 115.7B
Non-Current Liabilities 32.6B
Long-Term Debt 11.6B
Other Non-Current Liabilities 20.9B

Balance Sheet
Dr Reddy's Laboratories Ltd

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Balance Sheet
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