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
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
Cash & Equivalents	18,657	14,654	7,107	5,779	14,852
Short-Term Investments	63,932	43,254	44,050	56,018	20,173
Cash & Short-Term Investments	82,589	57,908	51,157	61,797	35,025
Cash Growth	37.83%	13.20%	-17.22%	76.44%	-
Accounts Receivable	103,206	90,420	80,298	72,485	66,764
Other Receivables	-	-	32,697	-	10,914
Total Trade Receivables	103,206	90,420	112,995	72,485	77,678
Inventory	79,009	71,085	63,552	48,670	50,884
Other Current Assets	32,745	30,699	20,349	21,301	14,236
Total Current Assets	297,549	250,112	248,053	204,253	177,823
Net Property, Plant & Equipment	115,544	97,761	75,997	66,462	61,665
Other Intangible Assets	102,317	96,803	36,951	30,849	27,011
Goodwill	12,410	11,810	5,501	4,245	5,473
Long-Term Investments	9,950	15,202	5,255	5,362	5,986
Other Long-Term Assets	25,129	21,301	16,881	10,683	19,511
Total Assets	562,899	492,989	388,638	321,854	297,469
Accounts Payable	40,796	35,523	-	26,444	-
Short-Term Debt	50,286	38,045	-	7,390	-
Current Portion of Long-Term Debt	5,838	857	-	4,804	-
Other Current Liabilities	61,390	55,967	21,166	47,207	22,065
Total Current Liabilities	158,310	130,392	95,880	85,845	97,658
Long-Term Debt	11,608	7,864	-	1,278	-
Other Long-Term Liabilities	17,225	17,567	4,220	3,740	1,941
Total Long-Term Liabilities	28,833	25,431	10,210	5,018	7,687
Total Liabilities	187,143	155,823	106,090	90,863	105,345
Common Stock	835	834	834	833	832
Treasury Stock	-1,904	-2,264	-	-1,269	-
Additional Paid-in Capital	11,331	11,133	-	9,688	-
Accumulated Other Comprehensive Income	12,321	7,892	281,714	6,146	191,292
Retained Earnings	349,783	315,793	-	215,593	-
Total Common Shareholders' Equity	372,366	333,388	282,548	230,991	192,124
Minority Interest	3,390	3,778	-	-	-
Shareholders' Equity	375,756	337,166	282,548	230,991	192,124
Total Liabilities & Equity	562,899	492,989	388,638	321,854	297,469
Total Debt	67,732	46,766	0	13,472	0
Net Cash (Debt)	14,857	11,142	51,157	48,325	35,025
Net Cash Growth	33.34%	-78.22%	5.86%	37.97%	-
Net Cash Per Share	20.50	13.36	61.37	58.09	42.11
Book Value	372,366	333,388	282,548	230,991	192,124
Book Value Per Share	513.69	399.66	338.97	277.65	231.00
Tangible Book Value	257,639	224,775	240,096	195,897	159,640
Tangible Book Value Per Share	355.42	269.46	288.05	235.47	191.95

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

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