RDY Balance Sheet (2017-2025) | RDY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 57.74M41.00M31.58M28.34M203.38M197.52M70.30M85.58M169.22M
Short-term Investments (Quarter) 213.12M1.60M5.10M326.97M16.70M25.35M681.45M2.04M499.50M
Cash & Current Investments (Quarter) 270.86M42.61M36.69M355.31M220.08M222.87M751.75M87.61M668.72M
Receivables - Net (Quarter) 568.50M631.35M565.16M694.02M682.44M887.90M881.77M966.91M1,044.17M
Receivables - Other (Quarter) 0.12M2.30M1.50M0.11M0.55M0.53M0.01M0.59M0.09M
Receivables (Quarter) 568.62M633.65M566.67M694.13M682.99M888.43M881.78M967.50M1,044.27M
Work In Process (Quarter) 137.27M171.37M142.30M171.25M190.83M
Inventory (Quarter) 426.08M452.16M476.00M484.04M622.82M676.71M592.06M765.26M820.89M
Current Assets (Quarter) 50.55M76.68M87.82M95.59M120.39M100.66M84.81M2,986.89M2,888.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 238.56M605.98M787.59M684.69M649.17M649.85M790.79M925.83M1,128.95M
Long-Term Investments (Quarter) 22.69M1.17M0.92M0.68M0.93M56.64M12.75M120.00M
Goodwill (Quarter) 56.04M61.32M55.31M55.13M62.65M58.76M51.64M51.21M136.38M
Intangibles (Quarter) 670.95M694.27M628.93M381.79M488.91M362.35M375.27M444.95M1,117.88M
Goodwill & Intangibles (Quarter) 726.99M755.59M684.24M436.93M551.56M421.10M426.91M496.16M1,254.27M
Long-Term Deferred Tax (Quarter) 83.34M56.39M59.08M168.60M145.79M109.11M87.54M129.74M213.73M
Other Non-Current Assets (Quarter) 14.68M16.01M13.41M11.65M11.44M11.89M9.73M19.65M11.22M
Non-Current Assets (Quarter) 4.42M5.39M5.30M10.10M12.23M32.72M41.02M1,679.42M2,804.75M
Assets (Quarter) 54.98M82.07M93.12M105.69M132.62M133.38M125.83M4,666.32M5,693.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 200.38M249.51M206.30M229.95M325.65M340.08M321.69M372.31M410.22M
Notes Payables (Quarter) 650.25M395.84M171.88M226.95M317.31M360.17M89.90M153.20M439.34M
Payables (Quarter) 850.63M645.35M378.17M456.90M642.95M700.25M411.59M525.52M849.57M
Short term Debt (Quarter) 1.64M395.84M60.33M226.95M11.85M360.17M89.90M15.74M439.34M
Current Taxes (Quarter) 22.15M23.78M2.57M7.91M19.05M21.48M26.08M28.20M34.97M
Total Current Liabilities (Quarter) 16.10M26.11M30.07M37.63M49.13M27.73M20.05M1,156.46M1,505.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 81.38M389.98M311.86M18.00M86.39M76.42M15.55M72.13M90.81M
Non-Current Deferred Tax Liability (Quarter) 17.98M11.35M8.65M3.80M4.64M0.80M10.13M10.95M162.92M
Other Non-Current Liabilities (Quarter) 0.70M0.82M40.66M38.73M32.13M32.21M34.65M47.79M38.14M
Total Non-Current Liabilities (Quarter) 160.95M457.80M361.90M61.27M123.96M110.18M61.04M131.60M293.68M
Total Liabilities (Quarter) 1,430.42M1,541.09M1,208.18M1,066.37M1,267.65M1,360.50M1,105.33M1,288.06M1,799.45M
Shareholder's Equity
Total Debt (Quarter) 83.02M785.82M372.19M244.95M98.24M436.58M105.44M87.87M530.16M
Common Equity (Quarter) 2,533.83M2,809.97M3,378.26M3,849.98M
Shareholder's Equity (Quarter) 2,533.83M2,809.97M3,378.26M3,893.60M
Liabilities and Shareholders Equity (Quarter) 54.98M82.07M93.12M105.69M132.62M133.38M125.83M4,666.32M5,693.05M
Treasury Shares (Quarter) 7.58M13.89M26.98M21.29M15.44M11.93M26.14M
Retained Earnings (Quarter) 1,613.73M1,769.91M26.68M14.01M2,139.84M45.80M2,622.66M45.95M