What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is RDY's debt level?

Review Dr. Reddy's Laboratories's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

Dr. Reddy's Laboratories (RDY) Balance Sheet: Assets & Liabilities

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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	15.06	14.65	7.11	5.78	14.85	14.83	0.03	2.23	2.64	18.14
Short-Term Investments	71.01	43.25	74.36	56.02	20.17	19.74	0.31	22.53	18.33	0.00
Cash & Short-Term Investments	86.08	57.91	81.47	61.80	35.03	34.57	0.34	24.76	20.97	18.14
Accounts Receivable	99.22	109.79	80.30	83.20	66.76	54.46	0.82	46.63	50.20	45.74
Inventory	75.02	71.09	63.55	48.67	50.88	45.41	0.46	33.58	29.09	28.53
Other Current Assets	35.69	11.33	2.77	10.58	14.24	1.14	0.10	16.30	18.97	15.65
Total Current Assets	296.00	250.11	248.05	204.25	177.82	148.25	1.72	114.50	109.65	100.38
Non-Current Assets
Property, Plant & Equipment (Net)	113.63	97.76	76.89	66.46	61.67	57.11	0.69	54.09	57.87	57.16
Long-Term Investments	16.04	15.20	4.20	5.36	5.99	8.33	0.06	3.34	4.65	6.84
Goodwill	12.64	11.81	4.25	4.25	5.47	4.57	0.05	3.90	3.95	3.75
Intangible Assets	102.98	96.80	36.95	30.85	27.01	35.65	0.37	44.37	44.67	44.93
Other Non-Current Assets	4.59	2.79	0.89	3.49	19.51	0.83	0.01	1.06	1.20	1.19
Total Non-Current Assets	271.88	242.88	139.47	117.60	110.97	1.60	1.35	110.93	115.96	119.45
Total Assets	567.88	492.99	387.52	321.85	297.47	265.49	3.07	225.43	225.60	219.82
Current Liabilities
Accounts Payable	32.75	20.05	21.55	17.86	15.97	12.70	0.14	10.30	9.21	0.00
Short-Term Debt	63.85	38.90	12.72	12.19	28.10	0.33	0.27	16.38	25.63	43.74
Current Portion of Long-Term Debt	0.00	0.86	0.00	4.80	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	43.86	24.78	38.72	36.08	31.81	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	1.98	1.44	1.98	2.58	2.03	0.03	1.35	0.98	0.82
Other Current Liabilities	67.65	66.43	6.03	51.67	22.07	11.46	0.51	32.84	33.33	39.78
Total Current Liabilities	164.25	130.39	96.04	85.85	97.66	83.39	0.96	59.70	69.69	85.00
Non-Current Liabilities
Long-Term Debt	11.96	7.86	3.80	1.28	3.80	3.80	0.02	22.00	25.09	5.45
Deferred Tax Liabilities	15.26	14.11	0.91	0.83	0.06	0.34	0.00	0.61	0.73	1.20
Other Non-Current Liabilities	3.48	2.30	2.78	1.35	1.94	0.87	0.01	0.92	4.36	5.33
Total Non-Current Liabilities	30.70	25.43	10.93	5.02	7.69	0.12	0.06	25.53	29.45	10.78
Total Liabilities	194.95	155.82	106.97	90.86	105.35	92.43	1.02	85.23	99.14	95.78
Stockholders' Equity
Common Stock	0.82	0.83	0.83	0.83	0.83	0.83	0.01	0.83	0.83	0.83
Retained Earnings	345.02	315.79	265.26	215.59	176.47	157.35	1.91	128.65	113.87	108.22
Accumulated Other Comprehensive Income	10.50	3.98	0.65	0.89	191.29	7.96	0.03	3.05	3.98	7.81
Treasury Stock	0.00	2.26	0.99	1.27	1.60	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	13.26	12.78	10.94	13.68	13.23	0.09	0.10	7.68	7.79	7.19
Minority Interest	3.33	3.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	0.83	0.83	0.83	0.83	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	369.60	333.39	280.55	230.99	192.12	173.06	2.05	140.20	126.46	124.04
Total Liabilities & Equity	567.88	492.99	387.52	321.85	292.83	3.63	3.07	225.43	225.60	219.82

Dr. Reddy's Laboratories (RDY) Balance Sheet

Dr. Reddy's Laboratories Balance Sheet Analysis

Frequently Asked Questions About Dr. Reddy's Laboratories Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)

Dr. Reddy's Laboratories Balance Sheet Analysis

Frequently Asked Questions About Dr. Reddy's Laboratories Balance Sheet

Metrics Derived from the Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)