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Business News/Market/Market Stats/Dr Reddy's Laboratories share price/ Dr Reddy's Laboratories Balance Sheet Annual
Dr Reddy's Laboratories Balance Sheet Annual
1,279.50 +6.55 (0.51%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 49,426.60 | 38,863.80 | 32,285.10 | 29,746.90 |
| Accumulated Depreciation Total | -9,202.90 | -9,258.70 | -8,522.00 | -7,919.80 |
| Cash Equivalents | 250.70 | 260.00 | 292.80 | 231.00 |
| Other Liabilities Total | 275.20 | 337.90 | 223.10 | 192.70 |
| Accrued Expenses | 3,041.00 | 2,971.10 | 2,801.90 | 2,403.60 |
| Long Term Debt | 380.00 | 380.00 | 0.00 | 380.00 |
| Common Stock Total | 83.40 | 83.40 | 83.30 | 83.20 |
| Other Equity Total | 189.10 | 196.90 | 162.70 | 276.40 |
| Other Current Assets Total | 294.60 | 241.00 | 449.80 | 351.10 |
| Prepaid Expenses | 188.30 | 194.70 | 145.20 | 113.80 |
| Total Assets | 49,426.60 | 38,863.80 | 32,285.10 | 29,746.90 |
| Current Portof LT Debt/ Capital Leases | 85.70 | 130.70 | 480.40 | 101.70 |
| Additional Paid- In Capital | 855.30 | 818.60 | 710.90 | 670.10 |
| Cash | 1,199.70 | 435.00 | 269.50 | 1,238.40 |
| Total Equity | 33,549.60 | 28,254.80 | 23,286.10 | 19,212.40 |
| Long Term Investments | 1,532.90 | 572.00 | 542.10 | 808.90 |
| Retained Earnings( Accumulated Deficit) | 32,648.20 | 27,255.00 | 22,456.10 | 18,342.80 |
| Treasury Stock- Common | -226.40 | -99.10 | -126.90 | -160.10 |
| Total Common Shares Outstanding | 83.20 | 83.26 | 83.08 | 82.98 |
| Property/ Plant/ Equipment Total- Gross | 18,900.70 | 16,858.40 | 15,151.40 | 14,086.30 |
| Tangible Book Valueper Share Common Eq | 271.10 | 288.35 | 236.72 | 192.39 |
| Goodwill Net | 1,313.90 | 550.10 | 547.40 | 547.30 |
| Total Liabilities | 15,877.00 | 10,609.00 | 8,999.00 | 10,534.50 |
| Total Debt | 4,676.60 | 2,002.00 | 1,347.20 | 3,384.50 |
| Short Term Investments | 4,325.50 | 7,436.30 | 5,601.90 | 2,951.30 |
| Cashand Short Term Investments | 5,775.90 | 8,131.30 | 6,164.20 | 4,420.70 |
| Total Receivables Net | 11,070.30 | 9,883.10 | 8,799.30 | 7,808.30 |
| Notes Payable/ Short Term Debt | 3,804.50 | 1,272.30 | 739.00 | 2,708.20 |
| Deferred Income Tax | 1,403.80 | 84.10 | 76.00 | 1.40 |
| Accounts Receivable- Trade Net | 9,042.00 | 8,029.80 | 7,248.50 | 6,676.40 |
| Property/ Plant/ Equipment Total- Net | 9,697.80 | 7,599.70 | 6,629.40 | 6,166.50 |
| Minority Interest | 377.80 | - | - | - |
| Total Current Liabilities | 13,033.80 | 9,588.00 | 8,572.10 | 9,765.80 |
| Total Inventory | 7,689.00 | 6,355.20 | 4,867.00 | 5,088.40 |
| Accounts Payable | 2,647.80 | 2,614.40 | 2,268.40 | 2,266.20 |
| Other Currentliabilities Total | 3,454.80 | 2,599.50 | 2,282.40 | 2,286.10 |
| Total Long Term Debt | 786.40 | 599.00 | 127.80 | 574.60 |
| Intangibles Net | 9,680.30 | 3,695.10 | 3,072.40 | 2,701.10 |
| Other Long Term Assets Total | 1,917.20 | 1,174.50 | 779.20 | 1,356.10 |
| Note Receivable- Long Term | 266.40 | 467.10 | 289.10 | 384.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 25,018.10 | 24,805.30 | 20,425.50 | 17,782.30 |
| Capital Lease Obligations | 406.40 | 219.00 | 127.80 | 194.60 |
*All figures in crores except per share values
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