Dr. Reddy's Laboratories Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,657	14,654	7,107	5,779	14,852	14,829
Short-Term Investments	63,932	43,254	74,363	96,018	-	19,641
Cash & Short-Term Investments	82,589	57,908	81,470	101,797	14,852	34,470
Cash Growth	37.83%	-28.92%	-19.97%	585.41%	-56.91%	33.92%
Accounts Receivable	103,206	90,428	80,298	48,670	56,764	45,212
Inventory	-	71,065	57,777	52,833	50,806	57,218
Other Current Assets	32,745	31,299	27,538	20,523	59,033	17,465
Total Current Assets	297,549	250,700	247,083	224,253	181,855	148,249
Net Property, Plant & Equipment	115,544	97,761	76,886	66,462	62,169	57,111
Other Intangible Assets	102,317	96,803	36,951	30,881	27,246	35,948
Goodwill	12,410	11,810	11,810	4,245	4,418	4,568
Long-Term Investments	9,950	15,134	5,317	4,452	8,976	7,189
Other Long-Term Assets	25,129	21,299	13,505	11,583	3,968	11,458
Total Assets	562,899	492,989	387,518	341,876	292,632	265,491
Accounts Payable	40,796	35,523	30,919	26,444	25,572	23,744
Short-Term Debt	50,286	30,821	12,127	7,290	27,082	23,145
Current Portion of Long-Term Debt	5,838	857	1,307	4,454	3,174	1,326
Other Current Liabilities	61,390	55,622	51,586	41,655	38,077	35,498
Total Current Liabilities	158,310	130,392	96,039	85,845	94,015	83,391
Long-Term Debt	11,608	7,864	5,990	1,278	5,746	6,299
Other Long-Term Liabilities	17,225	17,623	4,899	3,673	5,327	2,739
Total Long-Term Liabilities	28,833	25,431	10,929	5,018	11,073	9,038
Total Liabilities	187,143	155,823	106,968	90,863	105,088	92,429
Common Stock	835	834	834	-436	832	832
Treasury Stock	-1,904	-2,264	-2,261	-	-1,601	-1,967
Additional Paid-in Capital	11,331	11,133	10,765	-	9,280	9,201
Accumulated Other Comprehensive Income	6,536	2,098	2,351	3,391	3,444	7,339
Retained Earnings	355,568	318,563	268,676	218,036	177,929	157,657
Total Common Shareholders' Equity	372,366	330,364	280,365	220,991	189,884	173,062
Minority Interest	3,390	3,999	-	-	-	-
Shareholders' Equity	375,756	337,166	280,550	250,991	187,584	173,062
Total Liabilities & Equity	562,899	492,989	387,518	341,876	292,672	265,491
Total Debt	67,732	39,542	19,424	13,022	36,002	30,770
Net Cash (Debt)	14,857	18,366	62,046	88,775	-21,150	3,700
Net Cash Growth	-19.11%	-70.40%	-30.11%	-	-	-14.31%
Net Cash Per Share	-	-	74.44	106.71	-25.43	4.45
Book Value	372,366	330,364	280,365	220,991	189,884	173,062
Book Value Per Share	-	-	336.36	265.63	228.31	208.11
Tangible Book Value	257,639	221,751	231,604	185,865	158,220	132,546
Tangible Book Value Per Share	-	-	277.86	223.41	190.24	159.39

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q