Dr Reddy's Laboratories Ltd
NSE:DRREDDY

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Dr Reddy's Laboratories Ltd Logo
Dr Reddy's Laboratories Ltd
NSE:DRREDDY
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Price: 1 350.9 INR 0.71%
Market Cap: 1.1T INR
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Balance Sheet

Balance Sheet Decomposition
Dr Reddy's Laboratories Ltd

Current Assets 248.2B
Cash & Short-Term Investments 66.5B
Receivables 84.4B
Other Current Assets 97.3B
Non-Current Assets 219.1B
Long-Term Investments 7.1B
PP&E 85.8B
Intangibles 105.3B
Other Non-Current Assets 20.9B
Current Liabilities 129.2B
Accounts Payable 30.2B
Other Current Liabilities 99B
Non-Current Liabilities 30.6B
Long-Term Debt 7.4B
Other Non-Current Liabilities 23.2B

Balance Sheet
Dr Reddy's Laboratories Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 337
4 859
3 801
2 566
2 104
1 929
14 643
14 694
5 623
6 950
Cash
3 887
1 582
1 068
1 384
1 993
1 870
5 867
12 384
2 695
4 350
Cash Equivalents
1 450
3 277
2 733
1 182
111
59
8 776
2 310
2 928
2 600
Short-Term Investments
34 259
35 034
14 271
18 330
22 529
23 687
19 744
29 513
56 019
74 363
Total Receivables
51 239
51 551
49 197
54 061
51 454
60 875
61 337
78 083
87 993
98 831
Accounts Receivables
40 698
41 250
37 986
40 527
39 869
50 278
49 641
66 764
72 485
80 298
Other Receivables
10 541
10 301
11 211
13 534
11 585
10 597
11 696
11 319
15 508
18 533
Inventory
25 529
25 579
28 528
29 089
33 579
35 067
45 412
50 884
48 670
63 552
Other Current Assets
1 732
917
1 040
938
1 435
4 433
4 367
4 649
5 950
4 357
Total Current Assets
118 096
117 940
96 837
104 984
111 101
125 991
145 503
177 823
204 255
248 053
PP&E Net
46 945
52 756
56 376
57 411
53 852
52 143
56 861
61 665
66 294
75 997
PP&E Gross
0
52 756
56 376
57 411
53 852
52 143
56 861
61 665
66 294
75 997
Accumulated Depreciation
0
35 505
42 324
49 553
55 081
62 860
70 046
79 198
85 220
92 587
Intangible Assets
7 801
15 946
41 413
41 643
42 734
26 798
35 248
27 011
30 724
36 951
Goodwill
4 319
4 650
4 763
5 331
4 659
4 913
5 599
5 473
5 474
5 501
Note Receivable
1 395
1 556
1 433
5 648
4 267
6 887
3 769
3 847
2 891
4 671
Long-Term Investments
3 904
3 458
6 977
4 745
3 511
3 271
8 435
8 089
5 421
5 720
Other Long-Term Assets
8 190
7 535
10 366
5 681
4 532
12 250
10 753
13 561
7 792
11 745
Other Assets
4 319
4 650
4 763
5 331
4 659
4 913
5 599
5 473
5 474
5 501
Total Assets
190 650
N/A
203 841
+7%
218 165
+7%
225 443
+3%
224 656
0%
232 253
+3%
266 168
+15%
297 469
+12%
322 851
+9%
388 638
+20%
Liabilities
Accounts Payable
8 493
9 068
10 569
13 345
13 671
15 248
18 109
22 662
22 684
26 144
Accrued Liabilities
12 436
16 350
15 392
17 153
18 371
21 439
21 399
24 036
28 019
29 711
Short-Term Debt
21 857
22 718
43 626
25 562
12 125
16 532
23 145
27 082
7 390
12 723
Current Portion of Long-Term Debt
6 962
110
110
63
4 256
4 266
864
1 017
4 804
1 307
Other Current Liabilities
13 986
15 225
14 502
12 815
10 550
14 656
17 521
22 861
22 824
25 995
Total Current Liabilities
63 734
63 471
84 199
68 938
58 973
72 141
81 038
97 658
85 721
95 880
Long-Term Debt
14 307
10 685
5 449
25 089
22 000
1 304
6 299
5 746
1 278
5 990
Deferred Income Tax
791
537
1 620
1 950
473
20
289
14
760
841
Other Liabilities
3 484
3 450
4 276
3 750
2 974
2 800
2 125
1 927
2 231
3 379
Total Liabilities
82 316
N/A
78 143
-5%
95 544
+22%
99 727
+4%
84 420
-15%
76 265
-10%
89 751
+18%
105 345
+17%
89 990
-15%
106 090
+18%
Equity
Common Stock
852
853
829
830
830
831
832
832
833
834
Retained Earnings
85 723
102 813
112 243
117 781
133 520
150 147
165 604
183 428
224 561
272 550
Additional Paid In Capital
19 591
20 021
4 779
5 211
5 631
5 916
6 308
6 701
7 109
8 186
Treasury Stock
0
0
0
0
535
1 006
1 967
1 601
1 269
991
Other Equity
2 168
2 011
4 770
1 894
790
100
5 640
2 764
1 627
1 969
Total Equity
108 334
N/A
125 698
+16%
122 621
-2%
125 716
+3%
140 236
+12%
155 988
+11%
176 417
+13%
192 124
+9%
232 861
+21%
282 548
+21%
Total Liabilities & Equity
190 650
N/A
203 841
+7%
218 165
+7%
225 443
+3%
224 656
0%
232 253
+3%
266 168
+15%
297 469
+12%
322 851
+9%
388 638
+20%
Shares Outstanding
Common Shares Outstanding
170
171
166
166
166
166
166
830
831
833

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