Dr Reddys Laboratories Balance Sheet (2017-2025) | RDY

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Mar2019	Mar2020	Sep2020	Dec2020	Mar2021	Mar2022	Mar2023	Mar2024	Mar2025
Assets
Current Assets
Cash & Equivalents				0.04B		0.03B	0.03B			0.20B	0.20B	0.07B	0.09B	0.17B
Short-term Investments		24.95B	24.46B	0.28B		0.33B	0.31B			0.27B	0.39B	0.68B	0.89B	0.51B
Cash & Current Investments		24.95B	24.46B	0.32B		0.36B	0.34B			0.47B	0.58B	0.75B	0.98B	0.68B
Receivables - Net		661.00	665.00	0.62B		0.58B	0.67B			0.68B	0.88B	0.88B	0.96B	1.06B
Receivables		661.00	665.00	0.62B		0.58B	0.67B			0.68B	0.88B	0.88B	0.96B	1.06B
Inventory				0.45B		0.49B	0.47B			0.62B	0.67B	0.59B	0.76B	0.83B
Current Assets				1.68B		1.66B	1.73B			2.03B	2.40B	2.52B	2.98B	2.93B
Non-Current Assets
Property, Plant & Equipment (Net)	0.84B	907.00	912.00	0.89B	0.83B	0.78B	0.69B	0.75B	0.77B	0.78B	0.82B	0.81B	0.92B	1.14B
Long-Term Investments				0.04B		0.04B	0.04B			0.07B	0.06B	0.06B	0.05B	0.12B
Goodwill				0.06B		0.06B	0.05B			0.06B	0.06B	0.05B	0.05B	0.14B
Intangibles	0.71B	778.00	755.00	0.69B	0.72B	0.64B	0.37B	0.62B	0.56B	0.49B	0.36B	0.38B	0.44B	1.13B
Goodwill & Intangibles	0.71B	778.00	755.00	0.75B	0.72B	0.70B	0.42B	0.62B	0.56B	0.55B	0.42B	0.43B	0.49B	1.27B
Long-Term Deferred Tax				0.06B		0.06B	0.16B			0.14B	0.11B	0.09B	0.13B	0.22B
Other Non-Current Assets				0.02B		0.01B	0.01B			0.01B	0.01B	0.01B	0.02B	0.01B
Non-Current Assets				1.78B		1.60B	1.35B			1.60B	1.46B	1.40B	1.67B	2.84B
Liabilities
Current Liabilities
Accounts Payables				0.25B		0.21B	0.22B			0.33B	0.34B	0.32B	0.37B	0.42B
Notes Payables				0.39B		0.17B	0.22B			0.32B	0.36B	0.09B	0.15B	0.45B
Payables				0.64B		0.39B	0.44B			0.64B	0.69B	0.41B	0.52B	0.86B
Short term Debt				0.39B		0.17B	0.22B			0.32B	0.36B	0.09B	0.15B	0.45B
Current Taxes				0.02B		0.00B	0.01B			0.02B	0.02B	0.03B	0.03B	0.04B
Total Current Liabilities				1.07B		0.86B	0.97B			1.14B	1.24B	1.04B	1.15B	1.53B
Non-Current Liabilities
Capital Leases		0.70B	0.67B							0.00B		0.00B	0.00B	4.06B
Non-Current Debt				0.39B		0.32B	0.02B			0.09B	0.08B	0.02B	0.07B	0.09B
Total Long Term Debt	0.74B	841.00	860.00	0.74B	0.79B			0.38B	0.28B
Non-Current Deferred Tax Liability				0.01B		0.01B	0.00B			0.01B	0.00B	0.01B	0.01B	0.17B
Other Non-Current Liabilities				0.06B		0.04B	0.04B			0.03B	0.03B	0.04B	0.05B	0.04B
Total Non-Current Liabilities				0.45B		0.37B	0.06B			0.12B	0.11B	0.06B	0.13B	0.30B
Total Liabilities				1.52B		1.23B	1.02B			1.26B	1.35B	1.11B	1.28B	1.82B
Shareholder's Equity
Total Debt				0.78B		0.49B	0.23B			0.40B	0.43B	0.11B	0.23B	0.54B
Common Equity														3.95B
Shareholder's Equity	1.80B	0.00B	0.00B	1.85B	1.91B			2.27B	2.32B					3.95B
Treasury Shares						0.01B	0.01B			0.03B	0.02B	0.01B	0.01B	0.03B
Retained Earnings				1.75B		1.86B	1.91B			2.13B	2.32B	2.62B	3.18B	3.70B

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Dr Reddys Laboratories Balance Sheet (2017-2025) | RDY

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