Name: Dr. Reddy's Laboratories Limited (RDY) Balance Sheet
Creator: FinSpry

Dr. Reddy's Laboratories Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions INR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dr. Reddy's Laboratories Limited (RDY) - Annual data in billions INR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	14.65	81.47	66.50	14.85	14.83	25.74	24.76
Short-Term Investments	43.25	74.36	56.02	29.51	19.74	0.00	0.00
Cash & Short-Term Investments	57.91	81.47	66.50	44.37	34.57	25.74	24.76
Accounts Receivable	109.79	95.34	75.17	71.82	54.46	61.75	50.03
Inventory	71.09	63.55	48.67	50.88	45.41	35.07	33.58
Other Current Assets	11.33	2.77	20.07	1.14	1.14	5.76	4.82
Total Current Assets	250.11	248.05	211.64	181.86	148.25	130.37	114.50
Non-Current Assets
Property, Plant & Equipment (Net)	97.76	76.89	66.46	62.17	57.11	52.33	54.09
Long-Term Investments	15.20	4.20	4.70	7.99	8.33	0.00	0.00
Goodwill	11.81	4.25	4.25	4.42	4.57	0.00	0.00
Intangible Assets	96.80	36.95	30.85	27.25	35.65	0.00	0.00
Other Non-Current Assets	2.79	0.89	0.80	0.89	0.83	0.23	0.38
Total Non-Current Assets	242.88	139.47	110.21	110.97	117.24	101.87	110.93
Total Assets	492.99	387.52	321.85	292.83	265.49	232.24	225.43
Current Liabilities
Accounts Payable	20.05	67.78	28.59	15.97	12.70	41.18	35.18
Short-Term Debt	38.90	12.72	11.19	27.08	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	3.80	0.00	0.00	0.00	0.00
Accrued Liabilities	25.14	24.78	21.84	36.08	31.81	0.00	0.00
Deferred Revenue	1.98	1.44	1.98	2.58	2.03	0.00	0.00
Other Current Liabilities	66.43	6.95	47.70	9.67	11.46	5.13	2.63
Total Current Liabilities	130.39	96.04	87.51	94.02	83.39	72.81	59.70
Non-Current Liabilities
Long-Term Debt	7.86	5.99	1.28	3.80	3.80	1.30	22.00
Deferred Tax Liabilities	14.11	0.91	0.83	0.06	0.34	0.00	0.00
Other Non-Current Liabilities	2.30	2.78	6.28	0.88	0.87	0.85	0.87
Total Non-Current Liabilities	25.43	10.93	7.62	8.29	9.04	4.44	25.53
Total Liabilities	155.82	106.97	95.13	102.30	92.43	77.25	85.23
Stockholders' Equity
Common Stock	0.83	0.83	0.83	0.83	0.83	0.00	0.00
Retained Earnings	315.79	265.26	215.59	176.47	157.35	144.25	128.65
Accumulated Other Comprehensive Income	3.98	2.16	2.71	5.55	7.96	0.00	0.00
Treasury Stock	2.26	-0.99	-1.27	1.60	-1.97	-1.01	-0.54
Additional Paid-in Capital	11.31	13.29	9.69	9.76	9.06	8.67	8.38
Minority Interest	3.78	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.83	0.83	0.83	0.83	0.00	0.00	0.00
Total Stockholders' Equity	333.39	280.55	226.72	190.53	173.06	154.99	140.20
Total Liabilities & Equity	492.99	387.52	321.85	292.83	265.49	232.24	225.43