Dr Reddys Laboratories Ltd Balance Sheet

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 41.00M32.00M27.00M203.00M196.00M70.00M85.00M172.00M
Short-term Investments 282.00M326.00M314.00M270.00M389.00M682.00M892.00M506.00M
Cash & Current Investments 323.00M358.00M341.00M473.00M585.00M752.00M977.00M678.00M
Receivables - Net 624.00M576.00M667.00M679.00M880.00M882.00M963.00M1,058.00M
Receivables 624.00M576.00M667.00M679.00M880.00M882.00M963.00M1,058.00M
Inventory 447.00M486.00M465.00M621.00M671.00M592.00M763.00M832.00M
Current Assets 1,684.00M1,656.00M1,729.00M2,027.00M2,397.00M2,518.00M2,976.00M2,928.00M
Non-Current Assets
Property, Plant & Equipment (Net) 889.00M782.00M694.00M781.00M819.00M809.00M923.00M1,144.00M
Long-Term Investments 39.00M37.00M37.00M68.00M57.00M57.00M50.00M122.00M
Goodwill 61.00M56.00M53.00M62.00M58.00M52.00M51.00M138.00M
Intangibles 686.00M642.00M367.00M487.00M359.00M375.00M443.00M1,134.00M
Goodwill & Intangibles 747.00M698.00M420.00M549.00M417.00M427.00M494.00M1,272.00M
Long-Term Deferred Tax 56.00M60.00M162.00M145.00M108.00M88.00M129.00M217.00M
Other Non-Current Assets 16.00M14.00M11.00M11.00M12.00M10.00M20.00M12.00M
Non-Current Assets 1,781.00M1,604.00M1,351.00M1,603.00M1,463.00M1,398.00M1,673.00M2,844.00M
Liabilities
Current Liabilities
Accounts Payables 247.00M210.00M221.00M325.00M337.00M322.00M371.00M417.00M
Notes Payables 391.00M175.00M218.00M316.00M357.00M90.00M153.00M445.00M
Payables 638.00M385.00M439.00M641.00M694.00M412.00M524.00M862.00M
Short term Debt 391.00M175.00M218.00M316.00M357.00M90.00M153.00M445.00M
Current Taxes 23.00M3.00M8.00M19.00M21.00M26.00M28.00M35.00M
Total Current Liabilities 1,070.00M863.00M966.00M1,140.00M1,239.00M1,044.00M1,152.00M1,527.00M
Non-Current Liabilities
Capital Leases 0.00M0.00M0.00M4,064.00M
Non-Current Debt 385.00M318.00M17.00M86.00M76.00M16.00M72.00M92.00M
Total Long Term Debt 741.00M
Non-Current Deferred Tax Liability 11.00M9.00M4.00M5.00M1.00M10.00M11.00M165.00M
Other Non-Current Liabilities 55.00M41.00M37.00M32.00M32.00M35.00M48.00M39.00M
Total Non-Current Liabilities 452.00M369.00M59.00M124.00M109.00M61.00M132.00M298.00M
Total Liabilities 1,523.00M1,232.00M1,025.00M1,264.00M1,348.00M1,106.00M1,284.00M1,825.00M
Shareholder's Equity
Total Debt 776.00M493.00M235.00M402.00M433.00M106.00M225.00M537.00M
Common Equity 3,947.00M
Shareholder's Equity 1,847.00M3,947.00M
Treasury Shares 8.00M13.00M27.00M21.00M15.00M12.00M27.00M
Retained Earnings 1,749.00M1,860.00M1,913.00M2,133.00M2,316.00M2,623.00M3,183.00M3,697.00M