Dr Reddys Laboratories Balance Sheet (2009-2025) | RDY

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.11B	0.13B	0.13B	0.12B	0.14B	0.14B	0.14B	0.09B	0.13B	0.11B	0.14B	0.31B	1,586,148.26B	20.64B	23.26B			0.08B		1,369,521.73B	0.14B	0.14B	0.14B	86.65	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B		0.04B		0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.03B	0.06B	0.20B	0.11B	0.20B	0.29B	0.20B	81,662.23B	0.19B	0.08B	0.07B	0.09B	0.07B	0.09B	0.09B	0.08B		0.17B	0.17B	0.17B	0.21B
Short-term Investments				0.00B																89.70				0.01B		31.71		0.00B		0.01B		0.21B		0.00B		0.28B	0.00B	0.01B	0.01B	0.32B	0.00B	0.01B	0.01B	0.33B	0.01B	0.01B	0.03B	0.27B	0.01B	0.02B	0.02B	0.39B	1.50	0.01B	0.00B	0.68B	0.02B	0.01B	0.90B		0.00B		0.01B		0.03B	0.00B
Cash & Current Investments	0.11B	0.13B	0.13B		0.14B	0.14B	0.13B	0.09B	0.13B	0.12B	0.17B	0.31B	1,586,148.26B	20.64B	23.26B			0.08B		1,369,521.73B	0.14B	0.14B	0.14B	0.01B	0.09B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.27B		0.04B		0.33B	0.04B	0.03B	0.03B	0.35B	0.03B	0.04B	0.04B	0.36B	0.06B	0.04B	0.08B	0.47B	0.12B	0.22B	0.32B	0.59B	81,662.23B	0.19B	0.08B	0.75B	0.11B	0.08B	0.98B	0.09B	0.09B		0.18B	0.17B	0.20B	0.21B
Receivables - Net	0.29B	0.28B	0.27B	0.04B	0.26B	0.29B	0.30B	0.32B	0.39B	0.35B	0.39B	0.50B	0.00B	26.25B	26.87B	0.59B	0.52B	0.54B	562.00	0.00B	-0.04B	598.00	638.00	0.65B	0.64B	0.65B	0.63B	0.61B	533.00	544.00	605.00	0.57B		661.00	665.00	0.63B	0.72B	-0.10B	0.52B	0.57B	0.54B	-0.04B	0.65B	0.72B	0.64B	0.02B	0.72B	0.68B	0.83B	-0.26B	0.83B	0.89B	0.89B	-0.13B	0.91B	0.88B	0.94B	0.03B	0.97B	-0.01B	-0.05B		1.04B	-0.06B	-0.09B	1.16B
Receivables - Other																																0.00B				0.00B				0.00B								0.00B				0.00B				0.00B			0.00B				0.00B
Receivables	0.29B	0.28B	0.27B	0.04B	0.26B	0.29B	0.29B	0.32B	0.39B	0.38B	0.45B	0.50B	0.00B	26.25B	26.87B	0.59B	0.52B	0.54B	562.00	0.00B	-0.04B	598.00	638.00	0.65B	0.64B	0.65B	0.63B	0.61B	533.00	544.00	605.00	0.57B		661.00	665.00	0.64B	0.72B	-0.10B	0.52B	0.57B	0.54B	-0.04B	0.65B	0.72B	0.64B	0.02B	0.72B	0.68B	0.83B	-0.26B	0.83B	0.89B	0.95B	-0.13B	0.91B	0.88B	0.94B	0.03B	0.97B	-0.01B	-0.05B		1.04B	-0.06B	-0.09B	1.16B
Work In Process																																																0.14B				0.17B				0.14B			0.17B				0.19B
Inventory																																0.43B				0.45B				0.48B				0.48B				0.62B				0.68B				0.59B			0.77B				0.82B
Prepaid Assets		0.10B	0.10B	0.10B									0.00B							0.00B				0.18B		0.00B		0.14B				0.18B		0.20B		0.22B		0.19B		0.18B		0.18B		0.19B		0.21B		0.20B		0.21B		0.18B		0.23B		0.24B		0.27B	0.27B		0.34B		0.35B		0.41B
Current Assets		0.82B	0.79B	0.80B									0.00B							0.00B				1.93B		0.00B		1.75B		1.47B		1.50B		1.60B		1.70B		1.65B		1.62B		1.70B		1.80B		1.81B		2.03B		2.20B		2.42B		2.20B		2.48B		2.63B	2.99B		2.96B		2.89B		3.20B
Non-Current Assets
Construction in Progress																												0.10B		0.12B		0.09B		0.09B		0.10B		0.11B		0.06B				0.06B		0.10B		0.13B		0.16B		0.16B				0.12B		0.13B	0.16B				0.28B
Property, Plant & Equipment (Net)	0.42B	0.44B	0.44B	0.46B	0.49B	0.54B	0.57B	0.60B	0.66B	0.62B	0.59B	0.61B	0.00B	35.30B	36.13B	0.70B	0.71B	0.69B	708.00	0.00B		739.00	760.00	0.77B	0.75B	0.77B	0.80B	0.68B	825.00	825.00	842.00	0.85B	0.84B	907.00	912.00	0.90B	0.83B	0.81B	0.78B	0.77B		0.74B	0.72B	0.72B		0.75B	0.77B	0.78B		0.81B		0.83B	0.78B	0.80B		0.81B	0.82B	0.85B	0.93B		1.04B		1.13B		1.28B
Long-Term Investments		0.01B	0.00B	0.04B									73.12							0.00B				0.55B		0.00B		0.52B	-0.00B	-0.00B	-0.00B	0.08B		0.22B		0.04B	0.22B	0.24B	0.33B	0.04B	0.38B	0.36B	0.26B	0.04B	0.31B	0.30B	0.23B	0.07B	0.36B	0.25B	0.21B	0.06B	378.30	0.25B	0.53B	0.06B	0.66B	0.68B	0.05B		-0.00B		0.62B	-0.00B	0.69B	0.77B
Goodwill		0.15B	0.16B	0.05B									438.96							555.59				0.05B		588.00		0.07B		0.07B		0.06B		0.06B		0.06B		0.06B		0.06B		0.06B		0.06B		0.06B		0.06B		0.06B		0.06B		0.05B		0.05B		0.05B	0.05B		0.14B		0.14B		0.14B
Intangibles																																0.67B				0.69B				0.63B				0.38B				0.49B				0.36B				0.38B			0.44B				1.12B
Goodwill & Intangibles	0.45B	0.45B	0.46B		0.30B	0.30B	0.30B	0.29B	0.34B	0.30B	0.28B	0.29B	0.27B	12.30B	12.44B	0.26B	0.27B	0.25B	253.00	0.24B		216.00	283.00	0.26B	0.37B	0.36B	0.37B	0.37B	425.00	747.00	736.00	0.73B	0.71B	778.00	755.00	0.76B	0.72B	0.06B	0.69B	0.68B		0.62B	0.42B	0.44B		0.62B	0.56B	0.55B		0.06B		0.42B	0.44B	0.05B		0.43B	0.52B	0.05B	0.50B		0.14B		1.25B		0.14B
Long-Term Deferred Tax		0.03B	0.02B	0.02B																981.01				0.09B		0.00B		0.09B		0.11B		0.08B		0.08B		0.06B		0.08B		0.06B		0.14B		0.17B		0.17B		0.15B		0.13B		0.11B		0.09B		0.09B		0.13B	0.13B		0.21B		0.21B		0.26B
Other Non-Current Assets		0.00B	0.01B	0.00B									473.43							80.28				0.01B		129.10		0.04B		0.03B		0.01B		0.02B		0.02B	0.04B	0.04B	0.04B	0.01B	0.04B	0.01B	0.04B	0.01B	0.05B	0.05B	0.05B	0.01B	0.04B	0.04B	0.03B	0.01B	59.01	0.06B	0.06B	0.01B	0.05B	0.06B	0.02B		0.02B		0.05B		0.01B	0.05B
Non-Current Assets		0.94B	0.93B	0.76B									0.00B							0.00B				1.20B		0.00B		1.27B		1.79B		1.78B		1.89B		1.80B		1.69B		1.57B		1.61B		1.41B		1.59B		1.61B		1.56B		1.48B		1.45B		1.43B		1.43B	1.68B		2.60B		2.80B		3.01B
Assets		1.76B	1.72B	1.56B									0.00B							0.00B				0.00		31,201,128.16B		3.02B		2.49B		3.28B		3.45B		3.51B		3.34B		3.20B		3.32B		3.21B		3.40B		3.64B		3.76B		3.89B		3.65B		3.92B		4.20B	4.67B		5.56B		5.69B		6.21B
Liabilities
Current Liabilities
Accounts Payables	0.12B	0.14B	0.03B	-0.00B	0.20B	0.22B	0.22B	0.17B	0.19B	0.17B	0.17B	0.17B	0.00B	10.41B	11.00B	0.22B	0.18B	0.17B	157.00	0.00B	-0.00B	204.00	196.00	0.17B	0.17B	0.19B	0.18B	0.13B	191.00	181.00	196.00	0.20B	0.19B	222.00	228.00	0.25B	0.22B	-0.02B	0.22B	0.21B	0.21B	0.22B	0.24B	0.23B	0.25B	0.31B	0.32B	0.33B	0.39B	0.07B	0.33B	0.34B	0.30B	-0.03B	0.32B	0.32B	0.34B	0.06B	0.37B	0.03B	0.05B		0.41B	0.07B	0.46B	0.46B
Notes Payables		0.01B	0.00B	0.00B																												0.65B		0.00B		0.40B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B		0.23B		0.00B		0.32B				0.36B		0.00B		0.09B		0.00B	0.15B		0.00B		0.44B
Payables	0.12B	0.15B	0.03B		0.20B	0.22B	0.21B	0.17B	0.19B	0.19B	0.20B	0.17B	0.00B	10.41B	11.00B	0.22B	0.18B	0.17B	157.00	0.00B	-0.00B	204.00	196.00	0.17B	0.17B	0.19B	0.18B	0.13B	191.00	181.00	196.00	0.85B	0.19B	0.00B	228.00	0.65B	0.22B	-0.02B	0.22B	0.38B	0.21B	0.22B	0.24B	0.46B	0.25B	0.31B	0.32B	0.64B	0.39B	0.07B	0.33B	0.70B	0.32B	-0.03B	0.32B	0.41B	0.34B	0.06B	0.53B	0.03B	0.05B		0.85B	0.07B	0.46B	0.46B
Other Accumulated Expenses		0.18B	0.17B	0.17B									0.00B							0.00B				0.28B		0.00B		0.01B		0.02B		0.33B		0.34B		0.35B		0.34B		0.35B		0.35B		0.41B		0.39B		0.42B		0.41B		0.45B		0.42B		0.48B		0.44B	0.52B		0.50B		0.53B		0.54B
Short term Debt		0.06B	0.04B	0.03B									0.00B							0.00B				0.35B		0.00B		0.00B		0.31B		0.65B		0.44B		0.40B	0.42B	0.40B	0.24B	0.17B	0.20B	0.15B	0.13B	0.23B	0.29B	0.27B	0.18B	0.32B	0.36B	0.32B	0.28B	0.36B	232.15	0.14B	0.14B	0.09B	0.08B	0.07B	0.15B		0.48B		0.44B		0.47B	0.56B
Current Taxes		0.04B	0.03B	0.03B																193.25				0.04B		498.46		0.04B				0.02B		0.03B		0.02B		0.02B		0.00B		0.01B		0.01B		0.02B		0.02B		0.02B		0.02B		0.02B		0.03B		0.05B	0.03B		0.06B		0.03B		0.09B
Total Current Liabilities		0.53B	0.50B	0.47B									0.00B							0.00B				1.03B		0.00B		0.94B		1.32B		1.27B		1.09B		1.08B		1.02B		0.85B		0.87B		1.01B		1.05B		1.14B		1.16B		1.25B		1.00B		1.04B		1.02B	1.16B		1.54B		1.51B		1.73B
Non-Current Liabilities
Non-Current Debt													0.00B																			0.08B		0.39B		0.39B	0.39B	0.39B	0.37B	0.31B	0.30B	0.22B	0.10B	0.02B	0.12B	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.08B	87.73	0.08B	0.08B	0.02B	0.07B	0.09B	0.07B		0.09B		0.10B		0.13B	0.20B
Pension																				14.93				0.00B		8.86		0.00B
Minority Interest																-0.00B		-0.00B		-0.00B																																									0.01B	0.01B	0.04B		0.04B	-0.00B
Liabilities from Discontinued Operations																																						0.00B
Non-Current Deferred Tax Liability		0.09B	0.09B	0.06B																444.63				0.03B		289.29		0.01B		0.02B		0.02B		0.01B		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.01B		0.00B	0.01B		0.17B		0.16B		0.17B
Operating Leases																																				1.36B	1.35B	1.31B	1.07B	1.06B	1.03B		0.99B	1.15B	1.06B	1.09B	1.09B	0.03B	1.34B	1.36B	1.39B	0.00B	0.00B	1.40B	1.58B	0.02B	1.76B	1.76B	0.03B				1.88B			2.19B
Other Non-Current Liabilities		-0.02B	0.01B	-0.04B									435.52							289.14				0.05B		451.60		0.03B		1.68B		0.06B		0.06B		0.06B	0.31B	0.31B	0.24B	0.04B	0.32B	0.05B	0.33B	0.04B	0.35B	0.33B	0.34B	0.03B	0.33B	0.32B	0.32B	0.03B	382.65	0.38B	0.34B	0.03B	0.38B	0.37B	0.05B		0.07B		0.43B		0.03B	0.43B
Total Non-Current Liabilities		0.29B	0.27B	0.22B									0.00B							0.00B				0.31B		0.00B		0.22B		0.25B		0.16B		0.46B		0.46B	-0.31B	0.45B	-0.24B	0.36B	-0.32B	0.27B	-0.33B	0.06B	-0.35B	0.13B	-0.34B	0.12B	-0.33B	0.12B	-0.32B	0.11B	-382.65	0.06B	-0.34B	0.06B	-0.38B	0.12B	0.13B		0.33B		0.29B		0.33B	-0.43B
Total Liabilities	-0.85B	0.82B	0.77B	0.69B									0.00B			-1.34B	-1.35B	-1.26B	-0.00B	0.00B				0.00B		12,479,384.97B		1.18B		0.80B		1.43B		1.56B		1.54B		1.47B		1.21B		1.14B		1.07B		1.18B		1.27B		1.28B		1.36B		1.06B		1.11B		1.14B	1.29B		1.87B		1.80B		2.06B
Shareholder's Equity
Total Debt		0.06B	0.04B										0.00B							0.00B				0.35B		0.00B		0.00B		0.31B		0.73B		0.83B		0.79B	0.81B	0.79B	0.61B	0.48B	0.49B	0.36B	0.23B	0.24B	0.42B	0.37B	0.28B	0.40B	0.45B	0.41B	0.38B	0.44B	319.88	0.22B	0.22B	0.11B	0.15B	0.16B	0.23B		0.57B		0.54B		0.61B	0.76B
Common Equity	0.85B		0.95B	0.87B									0.00B			1.34B	1.35B	1.26B	0.00B	0.00B				1.79B		0.00B		1.86B		1.69B		1.85B		1.90B		1.97B		1.88B		1.99B		2.18B		2.14B		2.22B		2.37B		2.48B		2.53B		2.59B		2.81B		3.06B	3.38B		3.69B		3.89B		4.15B
Shareholder's Equity	0.85B		0.02B		0.94B		1.01B	1.07B	1.02B	1.00B	0.91B	0.98B	1.14B	63.35B	66.79B					137.83		0.00B	0.00B	0.01B	1.81B	1.84B	1.94B	0.01B	0.00B	0.00B	0.00B	0.01B	1.80B	0.00B	0.00B	0.01B	1.91B		1.90B	0.01B		2.15B	2.04B	0.01B		2.27B	2.32B	0.01B				0.01B	2.44B			0.01B	2.99B	0.01B	3.38B				0.01B		0.01B
Liabilities and Shareholders Equity		1.76B	1.72B										0.00B							0.00B				0.00		31,201,128.16B		3.02B		2.49B		3.28B		3.45B		3.51B		3.34B		3.20B		3.32B		3.21B		3.40B		3.64B		3.76B		3.89B		3.65B		3.92B		4.20B	4.67B		5.56B		5.69B		6.21B
Treasury Shares																																						-0.00B		0.01B		-0.01B		0.01B		-0.01B		0.03B		-0.02B		0.02B		-0.02B		0.02B		-0.01B	0.01B		-0.01B		-0.03B		-0.02B
Retained Earnings			0.45B	0.35B																0.00B				1.34B	0.01B	-0.01B	0.02B	1.85B	0.00B	0.02B	0.04B	1.61B		1.67B		1.77B		1.70B		1.82B		2.02B		1.99B		2.05B		2.14B		2.26B		2.34B		2.44B		2.62B		2.88B	3.19B		3.40B		3.65B		3.87B

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Dr Reddys Laboratories Balance Sheet (2009-2025) | RDY

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