Dr. Reddy's Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,368	14,654	17,277	17,302	24,192
Short-Term Investments	72,446	43,254	44,050	44,496	20,173
Cash & Short-Term Investments	87,814	57,908	61,327	61,798	44,365
Cash Growth	51.64%	-5.58%	-0.76%	39.29%	28.71%
Accounts Receivable	101,219	90,420	80,298	72,485	66,764
Inventory	76,531	71,085	63,552	48,670	50,884
Other Current Assets	36,411	30,699	42,876	21,302	15,810
Total Current Assets	301,975	250,112	248,053	204,255	177,823
Net Property, Plant & Equipment	115,930	97,761	75,997	66,294	61,665
Other Intangible Assets	105,059	96,803	36,951	30,724	27,011
Goodwill	12,893	11,810	5,501	5,474	5,473
Long-Term Investments	16,368	15,202	5,255	5,362	5,986
Other Long-Term Assets	27,121	21,301	16,881	10,742	19,511
Total Assets	579,346	492,989	388,638	322,851	297,469
Accounts Payable	33,411	35,523	26,144	22,684	22,662
Short-Term Debt	59,135	38,045	12,723	11,190	27,082
Current Portion of Long-Term Debt	6,003	857	-	-	-
Current Portion of Leases	-	-	1,307	1,004	1,017
Other Current Liabilities	69,017	55,967	55,706	50,843	46,897
Total Current Liabilities	167,566	130,392	95,880	85,721	97,658
Long-Term Debt	12,203	7,864	3,800	-	3,800
Long-Term Leases	-	-	2,190	1,278	1,946
Other Long-Term Liabilities	19,120	17,567	4,220	2,991	1,941
Total Long-Term Liabilities	31,323	25,431	10,210	4,269	7,687
Total Liabilities	198,889	155,823	106,090	89,990	105,345
Common Stock	835	834	834	833	832
Treasury Stock	-1,815	-2,264	-	-	-
Additional Paid-in Capital	13,048	12,775	-	-	-
Accumulated Other Comprehensive Income	8,859	2,098	-	-	-
Retained Earnings	356,136	319,945	281,714	232,028	191,292
Total Common Shareholders' Equity	377,063	333,388	282,548	232,861	192,124
Minority Interest	3,394	3,778	-	-	-
Shareholders' Equity	380,457	337,166	282,548	232,861	192,124
Total Liabilities & Equity	579,346	492,989	388,638	322,851	297,469
Total Debt	77,341	46,766	20,020	13,472	33,845
Net Cash (Debt)	10,473	11,142	41,307	48,326	10,520
Net Cash Growth	-6.00%	-73.03%	-14.52%	359.37%	184.32%
Net Cash Per Share	12.57	13.36	49.56	58.09	12.65
Book Value	377,063	333,388	282,548	232,861	192,124
Book Value Per Share	452.48	399.66	338.97	279.90	231.00
Tangible Book Value	259,111	224,775	240,096	196,663	159,640
Tangible Book Value Per Share	310.93	269.46	288.05	236.39	191.95

SEC Filings: 10-K · 10-Q