Dr Reddys Laboratories Balance Sheet (2009-2026) | RDY

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Mar2021	Mar2022	Jun2022	Mar2023	Jun2023	Mar2024	Mar2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	226.00	263,000.00B	344,000.00B	0.34B	0.25B	0.36B	0.03B	0.43B	0.28B	0.03B	0.36B	0.29B	0.20B	0.20B	0.43B	0.76B	0.74B	0.09B	0.17B	0.16B
Short-term Investments (Quarter)				0.00B			0.01B			0.31B			0.02B	0.39B		0.01B		0.00B	0.01B	0.00B
Cash & Current Investments (Quarter)	226.00	263,000.00B	344,000.00B	0.35B	0.25B	0.36B	0.04B	0.43B	0.28B	0.34B	0.36B	0.29B	0.22B	0.58B	0.43B	0.78B	0.74B	0.09B	0.18B	0.17B
Receivables - Net (Quarter)	0.64B	661.00	665.00	0.62B			0.58B			0.67B			0.68B	0.88B	0.89B	0.88B	0.94B	0.96B	1.06B	1.08B
Receivables (Quarter)	0.64B	661.00	665.00	0.62B			0.58B			0.67B			0.68B	0.88B	0.89B	0.88B	0.94B	0.96B	1.06B	1.08B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.43B	423.00	420.00	0.42B	0.46B	0.47B	0.49B	0.49B	0.52B	0.47B	0.56B	0.61B	0.62B	0.67B	0.63B	0.59B	0.64B	0.76B	0.83B	0.82B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)				0.22B			0.18B			0.18B			0.20B	0.18B		0.24B		0.27B	0.35B	0.39B
Current Assets (Quarter)				1.68B			1.66B			1.73B			2.03B	2.40B		2.52B		2.98B	2.93B	3.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.89B	907.00	912.00	0.84B	0.83B	0.78B	0.78B	0.74B	0.72B	0.69B	0.75B	0.77B	0.78B	0.82B	0.78B	0.81B	0.82B	0.92B	1.14B	1.24B
Long-Term Investments (Quarter)				0.04B			0.04B			0.04B			0.07B	0.06B		0.01B		0.01B	0.06B	0.11B
Goodwill (Quarter)				0.06B			0.06B			0.05B			0.06B	0.06B		0.05B		0.05B	0.14B	0.14B
Intangibles (Quarter)				0.69B			0.64B			0.37B			0.49B	0.36B		0.38B		0.44B	1.13B	1.12B
Goodwill & Intangibles (Quarter)	0.75B	778.00	755.00	0.71B	0.72B	0.69B	0.70B	0.62B	0.42B	0.42B	0.62B	0.56B	0.55B	0.42B	0.44B	0.43B	0.52B	0.49B	1.27B	1.26B
Long-Term Deferred Tax (Quarter)				0.06B			0.06B			0.16B			0.14B	0.11B		0.09B		0.13B	0.22B	0.24B
Other Non-Current Assets (Quarter)				0.02B			0.01B			0.01B			0.01B	0.01B		0.01B		0.02B	0.01B	0.01B
Non-Current Assets (Quarter)				1.78B			1.60B			1.35B			1.60B	1.46B		1.40B		1.67B	2.84B	2.96B
Assets (Quarter)				3.46B			3.26B			3.08B			3.63B	3.86B		3.92B		4.65B	5.77B	6.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	222.00	228.00	0.23B	0.22B	0.22B	0.21B	0.22B	0.24B	0.22B	0.31B	0.32B	0.33B	0.34B	0.30B	0.32B	0.34B	0.37B	0.42B	0.36B
Notes Payables (Quarter)				0.39B			0.17B			0.00B				0.36B		0.09B		0.15B	0.45B	0.63B
Payables (Quarter)	0.20B	222.00	228.00	0.62B	0.22B	0.22B	0.39B	0.22B	0.24B	0.22B	0.31B	0.32B	0.33B	0.69B	0.30B	0.41B	0.34B	0.52B	0.86B	0.99B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				0.00B			0.06B			0.06B			0.01B	0.01B		0.09B		0.02B	0.45B	0.63B
Current Taxes (Quarter)				0.02B			0.00B			0.01B			0.02B	0.02B		0.03B		0.03B	0.04B	0.05B
Total Current Liabilities (Quarter)				1.07B			0.86B			0.97B			1.14B	1.24B		1.04B		1.15B	1.53B	1.79B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				0.39B			0.32B			0.02B			0.09B	0.08B		0.02B		0.07B	0.09B	0.13B
Total Long Term Debt (Quarter)	0.78B	841.00	860.00	0.74B	0.79B	0.61B		0.44B	0.22B		0.38B	0.28B			0.30B	0.16B	0.15B
Non-Current Deferred Tax Liability (Quarter)				0.01B			0.01B			0.00B			0.01B	0.00B		0.01B		0.01B	0.17B	0.17B
Other Non-Current Liabilities (Quarter)							0.00B			0.04B			0.03B	0.03B		0.04B		0.05B	0.04B	0.04B
Total Non-Current Liabilities (Quarter)				0.45B			0.37B			0.06B			0.12B	0.11B		0.06B		0.13B	0.30B	0.33B
Total Liabilities (Quarter)				1.52B			1.23B			1.02B			1.26B	1.35B		1.11B		1.28B	1.82B	2.12B
Shareholder's Equity
Total Debt (Quarter)				0.39B			0.38B			0.07B			0.10B	0.09B		0.11B		0.09B	0.54B	0.76B
Common Equity (Quarter)	1.91B	0.00B	0.00B	1.85B	1.91B	1.90B		2.15B	2.04B		2.27B	2.32B			2.44B	2.81B	2.99B		3.90B	4.05B
Liabilities and Shareholders Equity (Quarter)				3.46B			3.26B			3.08B			3.63B	3.86B		3.92B		4.65B	5.77B	6.17B
Treasury Shares (Quarter)							0.01B			0.01B			0.03B	0.02B		0.01B		0.01B	0.03B	0.02B
Retained Earnings (Quarter)				1.75B			1.86B			0.01B			0.09B	0.04B		2.62B		0.03B	3.70B	0.04B

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Dr Reddys Laboratories Balance Sheet (2009-2026) | RDY

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Dr Reddys Laboratories Balance Sheet (2009-2026) | RDY

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