Dr Reddy's Laboratories Balance Sheet Annual

BSE: 500124 | NSE: DRREDDY | ISIN: INE089A01031 | Sector: Biotechnology & Drugs

1,157.35 -14.65 (-1.25%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	58,123.40	49,426.60	38,863.80	32,285.10
Accumulated Depreciation Total	-10,296.40	-9,202.90	-9,258.70	-8,522.00
Cash Equivalents	234.90	250.70	260.00	292.80
Other Liabilities Total	378.10	275.20	337.90	223.10
Accrued Expenses	3,253.70	3,041.00	2,971.10	2,801.90
Long Term Debt	0.00	380.00	380.00	0.00
Common Stock Total	83.50	83.40	83.40	83.30
Other Equity Total	916.40	189.10	196.90	162.70
Other Current Assets Total	411.70	294.60	241.00	449.80
Prepaid Expenses	207.50	188.30	194.70	145.20
Total Assets	58,123.40	49,426.60	38,863.80	32,285.10
Current Portof LT Debt/ Capital Leases	220.30	85.70	130.70	480.40
Additional Paid- In Capital	878.40	855.30	818.60	710.90
Cash	1,285.60	1,199.70	435.00	269.50
Total Equity	37,891.50	33,549.60	28,254.80	23,286.10
Long Term Investments	1,662.80	1,532.90	572.00	542.10
Retained Earnings( Accumulated Deficit)	36,194.70	32,648.20	27,255.00	22,456.10
Treasury Stock- Common	-181.50	-226.40	-99.10	-126.90
Total Common Shares Outstanding	83.27	83.20	83.26	83.08
Property/ Plant/ Equipment Total- Gross	21,834.40	18,900.70	16,858.40	15,151.40
Tangible Book Valueper Share Common Eq	311.11	271.10	288.35	236.72
Goodwill Net	1,479.70	1,313.90	550.10	547.40
Total Liabilities	20,231.90	15,877.00	10,609.00	8,999.00
Total Debt	7,734.10	4,676.60	2,002.00	1,347.20
Short Term Investments	7,388.20	4,325.50	7,436.30	5,601.90
Cashand Short Term Investments	8,908.70	5,775.90	8,131.30	6,164.20
Total Receivables Net	12,413.90	11,070.30	9,883.10	8,799.30
Notes Payable/ Short Term Debt	6,293.50	3,804.50	1,272.30	739.00
Deferred Income Tax	1,546.70	1,403.80	84.10	76.00
Accounts Receivable- Trade Net	10,123.40	9,042.00	8,029.80	7,248.50
Property/ Plant/ Equipment Total- Net	11,538.00	9,697.80	7,599.70	6,629.40
Minority Interest	339.40	377.80	-	-
Total Current Liabilities	16,747.40	13,033.80	9,588.00	8,572.10
Total Inventory	8,237.50	7,689.00	6,355.20	4,867.00
Accounts Payable	3,037.90	2,647.80	2,614.40	2,268.40
Other Currentliabilities Total	3,942.00	3,454.80	2,599.50	2,282.40
Total Long Term Debt	1,220.30	786.40	599.00	127.80
Intangibles Net	10,505.80	9,680.30	3,695.10	3,072.40
Other Long Term Assets Total	2,341.60	1,917.20	1,174.50	779.20
Note Receivable- Long Term	416.20	266.40	467.10	289.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	30,179.30	25,018.10	24,805.30	20,425.50
Capital Lease Obligations	1,220.30	406.40	219.00	127.80