Dr Reddys Laboratories Balance Sheet (2012-2026) | RDY

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Sep2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.06B	0.20B	0.11B	0.20B	0.29B	0.20B	0.19B	0.07B	0.09B	0.07B	0.09B	0.09B	0.08B		0.17B	0.17B	0.17B		0.17B
Short-term Investments (Quarter)	0.01B	0.03B	0.27B	0.01B	0.02B	0.02B	0.03B	-0.59B	0.68B	0.02B	0.01B	0.00B		0.00B		0.01B		0.03B		0.00B
Cash & Current Investments (Quarter)	0.04B	0.08B	0.47B	0.12B	0.22B	0.32B	0.22B	-0.40B	0.75B	0.11B	0.08B	0.09B	0.09B	0.09B		0.18B	0.17B	0.20B		0.17B
Receivables - Net (Quarter)	0.02B	0.72B	0.68B	0.83B	-0.26B	0.83B	0.89B	-0.13B	0.88B	0.94B	0.03B	0.97B	-0.01B	-0.05B		1.04B	-0.06B	-0.09B		1.11B
Receivables - Other (Quarter)			0.00B				0.00B		0.00B			0.00B				0.00B				0.00B
Receivables (Quarter)	0.02B	0.72B	0.68B	0.83B	-0.26B	0.83B	0.89B	-0.13B	0.88B	0.94B	0.03B	0.97B	-0.01B	-0.05B		1.04B	-0.06B	-0.09B		1.11B
Work In Process (Quarter)			0.14B				0.17B		0.14B			0.17B				0.19B				0.18B
Inventory (Quarter)			0.62B				0.68B		0.59B			0.77B				0.82B				0.84B
Prepaid Assets (Quarter)	0.21B		0.20B		0.21B		0.18B	0.23B	0.24B		0.27B	0.27B		0.34B		0.35B		0.41B		0.40B
Current Assets (Quarter)	1.81B		0.12B		2.20B		0.10B	2.20B	0.08B		2.63B	0.08B		2.96B		2.89B		3.20B		3.30B
Non-Current Assets
Construction in Progress (Quarter)	0.10B		0.13B		0.16B		0.17B		0.12B		0.13B	0.16B				0.28B				0.16B
Property, Plant & Equipment (Net) (Quarter)	0.75B	0.77B	0.65B		0.81B		0.38B	0.80B	1.20B		0.85B	0.84B		1.04B		1.13B		1.28B		1.27B
Long-Term Investments (Quarter)	0.30B	0.23B	0.00B	0.36B	0.25B	0.21B	0.06B	0.23B		0.66B	0.68B	0.05B		-0.00B		0.12B	-0.00B	0.69B		0.06B
Goodwill (Quarter)	0.06B		0.06B		0.06B		0.06B	0.05B	0.05B		0.05B	0.05B		0.14B		0.14B		0.14B		0.14B
Intangibles (Quarter)	0.15B		0.49B		0.06B		0.36B		0.38B		0.00B	0.44B				1.12B				1.15B
Goodwill & Intangibles (Quarter)	0.62B	0.56B	0.55B		0.12B		0.42B	0.05B	0.43B		0.05B	0.50B		0.14B		1.25B		0.14B		1.29B
Long-Term Deferred Tax (Quarter)	0.17B		0.15B		0.13B		0.11B	0.09B	0.09B		0.13B	0.13B		0.21B		0.21B		0.26B		0.25B
Other Non-Current Assets (Quarter)	0.05B	0.05B	0.01B	0.04B	0.04B	0.03B	0.01B	0.02B	0.01B	0.05B	0.06B	0.02B		0.02B		0.01B		0.01B		0.01B
Non-Current Assets (Quarter)	1.59B		0.01B		1.56B		0.03B	1.45B	0.04B		1.56B	0.05B		2.60B		2.80B		3.01B		3.03B
Assets (Quarter)	3.40B		3.64B		3.76B		3.89B	3.65B	3.92B		4.20B	4.67B		5.56B		5.69B		6.21B		6.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31B	0.32B	0.33B	0.39B	0.07B	0.33B	0.34B	-0.03B	0.32B	0.34B	0.06B	0.37B	0.03B	0.05B		0.41B	0.07B	0.10B		0.37B
Notes Payables (Quarter)	0.27B	0.18B	0.32B	0.36B	0.32B	0.28B	0.36B	0.14B	0.09B	0.08B	0.07B	0.15B		0.48B		0.44B		0.47B		0.65B
Payables (Quarter)	0.58B	0.49B	0.64B	0.74B	0.38B	0.61B	0.70B	0.11B	0.41B	0.42B	0.13B	0.53B	0.03B	0.53B		0.85B	0.07B	0.57B		1.01B
Other Accumulated Expenses (Quarter)	0.39B		0.42B		0.41B		0.45B	0.42B	0.48B		0.44B	0.52B		0.50B		0.53B		0.54B		0.55B
Short term Debt (Quarter)	0.33B		0.01B		0.31B		0.01B		0.06B		0.19B	0.15B				0.44B				0.07B
Current Taxes (Quarter)	0.02B		0.02B		0.02B		0.02B	0.02B	0.03B		0.05B	0.03B		0.06B		0.03B		0.09B		0.05B
Total Current Liabilities (Quarter)	1.05B		0.05B		1.16B		0.03B	1.00B	0.02B		1.02B	0.03B		1.54B		1.51B		1.73B		1.83B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.08B	0.02B	0.02B	0.07B	0.09B	0.07B		0.09B		0.09B		0.13B		0.13B
Pension (Quarter)
Minority Interest (Quarter)														0.01B	0.01B	0.01B	-0.00B	0.04B	-0.00B	-0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.00B		0.00B		0.00B		0.00B	0.00B	0.01B		0.00B	0.01B		0.17B		0.16B		0.17B		0.17B
Operating Leases (Quarter)			0.03B		0.03B		0.03B		0.02B		0.01B	0.03B				0.05B				0.13B
Other Non-Current Liabilities (Quarter)	0.33B	0.34B	0.03B	0.33B	0.32B	0.32B	0.03B	0.04B	0.03B	0.38B	0.37B	0.05B		0.07B		0.04B		0.03B		0.04B
Total Non-Current Liabilities (Quarter)	0.13B	-0.34B	0.12B	-0.33B	0.12B	-0.32B	0.11B	0.06B	0.06B	-0.38B	0.12B	0.13B		0.33B		0.29B		0.33B		0.34B
Total Liabilities (Quarter)	1.18B		1.27B		1.28B		1.36B	1.06B	1.11B		1.14B	1.29B		1.87B		1.80B		2.06B		2.18B
Shareholder's Equity
Total Debt (Quarter)	0.43B	0.10B	0.10B	0.10B	0.40B	0.09B	0.09B	0.02B	0.07B	0.07B	0.27B	0.23B		0.09B		0.53B		0.13B		0.20B
Common Equity (Quarter)	2.22B		2.37B		2.48B		2.53B	2.59B	2.81B		3.06B	3.38B		3.69B		3.85B		4.15B		4.12B
Shareholder's Equity (Quarter)	2.27B	2.32B					2.53B		2.81B			3.38B				3.85B				4.16B
Liabilities and Shareholders Equity (Quarter)	3.40B		3.64B		3.76B		3.89B	3.65B	3.92B		4.20B	4.67B		5.56B		5.69B		6.21B		6.34B
Treasury Shares (Quarter)	-0.01B		0.03B		-0.02B		0.02B	-0.02B	0.02B		-0.01B	0.01B		-0.01B		0.03B		-0.02B		0.02B
Retained Earnings (Quarter)	2.05B		0.09B		2.26B		0.05B	2.44B	2.62B		2.88B			3.40B		0.05B		3.87B		3.85B

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Dr Reddys Laboratories Balance Sheet (2012-2026) | RDY

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Dr Reddys Laboratories Balance Sheet (2012-2026) | RDY

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