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

Dr. Reddy's Laboratories (RDY) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Dr. Reddy's Laboratories reported total assets of INR 579.35B and total liabilities of INR 198.89B. Shareholders' equity was INR 377.06B, up 11.8% from INR 337.17B a year earlier. Total debt stood at INR 75.14B against INR 87.81B in cash and short-term investments, a net cash position of INR 12.68B. That puts debt-to-equity at 0.20, compared with 0.12 a year earlier.

Dr. Reddy's Laboratories Balance Sheet Analysis

Values 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	15.37	14.65	7.11	5.78	14.85	0.20	0.03	2.23	2.64	18.14
Short-Term Investments	72.45	43.25	74.36	56.02	29.51	0.27	0.31	22.53	18.33	0.00
Cash & Short-Term Investments	87.81	57.91	81.47	61.80	44.37	0.47	0.34	24.76	20.97	18.14
Accounts Receivable	101.22	90.42	80.30	72.49	66.76	0.84	0.82	46.63	50.20	45.74
Inventory	76.53	71.09	63.55	48.67	50.88	0.62	0.46	33.58	29.09	28.53
Other Current Assets	6.02	30.77	2.77	21.30	3.29	0.09	0.10	16.30	18.97	15.65
Total Current Assets	301.98	250.11	248.05	204.25	181.86	2.03	1.72	114.50	109.65	100.38
Non-Current Assets
Property, Plant & Equipment (Net)	115.93	96.98	76.89	66.29	62.17	0.78	0.69	54.09	57.87	57.16
Long-Term Investments	5.67	7.20	4.20	5.36	4.32	0.12	0.06	3.34	4.65	6.84
Goodwill	12.89	13.14	4.25	5.47	4.42	0.06	0.05	3.90	3.95	3.75
Intangible Assets	105.06	96.80	36.95	30.85	27.25	0.49	0.37	44.37	44.67	44.93
Other Non-Current Assets	0.32	29.96	0.89	10.74	0.22	0.01	0.01	1.06	1.20	1.19
Total Non-Current Assets	277.37	242.88	139.47	117.60	110.97	1.60	1.35	110.93	115.96	119.45
Total Assets	579.35	492.99	387.52	321.85	292.83	3.63	3.07	225.43	225.60	219.82
Current Liabilities
Accounts Payable	22.36	26.48	21.55	22.68	15.97	0.17	0.14	10.30	9.21	0.00
Short-Term Debt	62.93	38.05	12.72	11.19	27.08	0.33	0.27	16.38	25.63	43.74
Current Portion of Long-Term Debt	-	0.86	-	4.80	-	-	-	-	-	-
Accrued Liabilities	27.92	43.86	24.78	38.72	20.06	31.81	-	-	-	-
Deferred Revenue	1.58	1.98	1.44	1.98	2.58	0.03	0.03	1.35	0.98	0.82
Other Current Liabilities	16.14	64.96	6.03	50.84	2.50	0.59	0.51	32.84	33.33	39.78
Total Current Liabilities	167.57	130.34	96.04	85.72	94.02	1.14	0.96	59.70	69.69	85.00
Non-Current Liabilities
Long-Term Debt	12.20	3.80	3.80	1.28	3.80	0.09	0.02	22.00	25.09	5.45
Deferred Tax Liabilities	15.57	14.11	0.91	0.83	0.06	0.00	0.00	0.61	0.73	1.20
Other Non-Current Liabilities	1.01	16.79	2.78	2.99	0.83	0.01	0.01	0.92	4.36	5.33
Total Non-Current Liabilities	31.32	24.65	10.93	4.27	8.29	0.12	0.06	25.53	29.45	10.78
Total Liabilities	198.89	155.82	106.97	90.86	102.30	1.26	1.02	85.23	99.14	95.78
Stockholders' Equity
Common Stock	0.84	0.83	0.83	0.83	0.83	0.01	0.01	0.83	0.83	0.83
Retained Earnings	351.98	334.66	265.26	232.03	175.71	2.13	1.91	128.65	113.87	108.22
Accumulated Other Comprehensive Income	3.98	7.89	0.65	6.15	0.76	0.13	0.03	3.05	3.98	7.81
Treasury Stock	1.82	2.26	0.99	1.27	1.60	-	-	-	-	-
Additional Paid-in Capital	11.54	11.31	10.94	10.24	9.76	0.09	0.10	7.68	7.79	7.19
Minority Interest	3.39	3.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.83	0.83	0.83	0.83	0.83	-	-	-	-	-
Total Stockholders' Equity	377.06	337.17	280.55	230.99	190.53	2.37	2.05	140.20	126.46	124.04
Total Liabilities & Equity	579.35	492.99	387.52	321.85	292.83	3.63	3.07	225.43	225.60	219.82

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

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

How much debt does Dr. Reddy's Laboratories have?

Dr. Reddy's Laboratories had total debt of INR 75.14B as of Mar 31, 2026, against INR 87.81B in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was INR 41.84B a year earlier.

What are Dr. Reddy's Laboratories's total assets?

Dr. Reddy's Laboratories reported total assets of INR 579.35B as of Mar 31, 2026, up 17.5% from INR 492.99B a year earlier. Total liabilities were INR 198.89B.

What is Dr. Reddy's Laboratories's shareholders' equity?

Dr. Reddy's Laboratories's shareholders' equity was INR 377.06B as of Mar 31, 2026, or about INR 452.82 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition