Dr. Reddy's Laboratories ...
15.19
-0.07 (-0.46%)
At close: Jan 15, 2025, 10:18 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 7.11B 5.78B 14.85B 14.83B 2.05B 2.23B 2.64B 18.14B 39.95B 39.65B 33.53B 51.36B 18.15B 5.73B 6.58B 5.60B 7.40B 18.02B 3.72B 9.29B 4.39B 7.25B 5.10B 477.24M
Short-Term Investments 74.36B 60.97B 29.51B 19.74B 23.69B 22.53B 18.33B 14.27B 35.03B 34.26B 25.08B 169.63B 10.77B 33.00M 4.17B 530.00M 4.75B 15.38M 14.75M 310.87M 2.54B n/a n/a n/a
Long-Term Investments 5.25B 6.09B 7.99B 8.33B 3.09B 3.34B 4.65B 6.84B 3.30B 3.85B 806.00M 6.81B 368.00M 313.00M 310.00M 262.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 16.12B 12.71B 948.00M 952.00M 2.58B 1.06B 1.20B 1.19B 1.06B 762.00M 495.00M 37.74B 417.00M 276.00M 243.00M 200.00M 457.88M 1.60B 5.94B 1.29B 1.96B 265.97M 422.61M 440.46M
Receivables 80.30B 72.48B 66.76B 49.64B 50.28B 39.87B 40.62B 38.06B 41.31B 40.76B 33.04B 38.55B 30.04B 22.44B 15.79B 19.66B 6.90B 7.68B 4.81B 3.59B 3.76B 3.61B 3.83B 2.39B
Inventory 63.55B 48.67B 50.88B 45.41B 35.07B 33.58B 29.09B 28.53B 25.58B 25.53B 23.99B 216.00B 19.35B 16.06B 13.37B 13.23B 11.13B 7.56B 6.91B 3.50B 3.04B 2.77B 2.19B 1.91B
Other Current Assets 22.73B 21.30B 19.84B 18.62B 19.29B 16.30B 18.97B 15.64B 12.85B 13.90B 13.18B 3.47B 2.41B 3.33B 2.71B n/a n/a 4.27B 4.68B 1.67B 1.98B 1.45B 744.69M 504.57M
Total Current Assets 248.05B 204.25B 181.11B 148.25B 130.37B 114.50B 109.64B 100.38B 119.69B 119.84B 103.75B 857.13B 69.95B 47.59B 42.06B 39.01B 34.62B 37.56B 20.14B 18.35B 15.70B 15.08B 11.87B 5.29B
Property-Plant & Equipment 76.89B 56.54B 62.17B 57.11B 52.33B 54.09B 57.87B 57.16B 53.96B 48.09B 44.42B 378.14B 33.25B 29.64B 22.46B 20.88B 16.77B 12.46B 9.11B 7.06B 6.34B 4.82B 3.79B 3.23B
Goodwill & Intangibles 41.20B 36.20B 31.66B 40.22B 31.65B 48.27B 48.61B 48.68B 24.64B 16.43B 14.70B 140.21B 13.53B 15.25B 13.97B 22.18B 33.60B 34.51B 33.76B 2.59B 2.67B 2.86B 2.86B 2.88B
Total Long-Term Assets 139.47B 118.60B 115.55B 117.24B 101.87B 110.93B 115.96B 119.45B 87.96B 74.92B 66.48B 566.56B 49.52B 47.41B 38.27B 44.78B 50.82B 48.57B 48.80B 10.94B 10.97B 7.94B 7.08B 6.55B
Total Assets 387.52B 322.85B 296.65B 265.49B 232.24B 225.43B 225.60B 219.82B 207.65B 194.76B 170.22B 1,423.70B 119.48B 95.00B 80.33B 83.79B 85.45B 86.12B 68.95B 29.29B 26.68B 23.03B 18.95B 11.84B
Account Payables 21.55B 17.86B 15.97B 12.70B 10.74B 10.30B 9.21B n/a n/a n/a n/a n/a 9.50B 8.48B 9.32B 5.99B 5.43B 4.77B 3.65B 1.42B 2.18B 1.68B 1.12B 681.87M
Deferred Revenue n/a 1.98B 2.58B 2.03B 1.91B 1.35B 982.00M 819.00M 659.00M 1.06B 678.00M 553.00M 39.00M 503.00M 29.00M 1.93B 587.38M 557.79M 173.75M 236.93M 152.22B 166.51B 695.29M 382.02M
Short-Term Debt 14.03B 12.19B 28.10B 24.01B 20.80B 16.38B 25.63B 43.74B 22.83B 28.91B 24.00B 24.14B 15.88B 18.30B 9.31B 9.57B 6.68B 3.67B 6.99B 2.80B 474.27M 289.29M 105.64M 2.94B
Other Current Liabilities 58.12B 53.53B 48.33B 45.30B 40.70B 32.84B 33.33B 39.78B 39.24B 32.58B 28.87B 510.78B 16.95B 12.50B 8.61B 11.00B 7.29B 10.14B 4.89B 3.36B 1.92B 1.12B 1.13B 876.12M
Total Current Liabilities 96.04B 85.72B 97.84B 81.47B 72.81B 59.70B 69.69B 85.00B 64.65B 63.99B 54.06B 536.46B 43.46B 41.02B 29.02B 26.55B 19.39B 18.58B 18.79B 7.58B 4.58B 3.09B 2.36B 4.50B
Long-Term Debt 5.99B 1.28B 5.75B 6.30B 1.30B 22.00B 25.09B 5.45B 10.69B 15.08B 20.74B 12.63B 16.34B 5.32B 5.38B n/a 12.86B 17.91B 20.99B 25.15M 31.15M 40.81M 46.97M 999.73M
Other Long-Term Liabilities 4.94B 2.99B 2.54B 2.40B 3.13B 3.53B 4.36B 5.33B 3.98B 4.38B 4.62B 143.56B 1.11B 662.00M 288.00M 10.48B 458.00M 284.33M 412.97M 118.08M 412.54M 414.03M 443.42M 244.95M
Total Long-Term Liabilities 10.93B 4.27B 8.29B 9.04B 4.44B 25.53B 29.45B 10.78B 14.67B 19.46B 25.36B 156.18B 18.57B 8.00B 8.39B 15.19B 18.99B 25.86B 27.82B 753.28M 1.02B 1.15B 1.15B 2.11B
Total Liabilities 106.97B 89.99B 106.13B 90.51B 77.25B 85.23B 99.14B 95.78B 79.31B 83.46B 79.42B 692.64B 62.03B 49.02B 37.41B 41.75B 38.38B 44.44B 46.62B 8.34B 5.59B 4.25B 3.51B 6.60B
Total Debt 20.02B 13.47B 33.84B 30.31B 22.10B 38.38B 50.71B 49.19B 33.51B 43.13B 44.74B 367.60B 32.21B 23.62B 14.70B 19.70B 19.54B 24.81B 31.08B 2.83B 505.42M 330.09M 152.61M 3.94B
Common Stock 834.00M 833.00M 832.00M 832.00M 831.00M 830.00M 830.00M 829.00M 853.00M 852.00M 851.00M 8.49B 848.00M 846.00M 844.00M 842.00M 840.88M 841.53M 384.46M 382.58M 383.43M 381.47M 382.17M 314.75M
Retained Earnings 265.26B 215.59B 175.71B 157.93B 144.25B 128.65B 113.86B 108.22B 99.55B 83.64B 65.05B 44.81B 31.60B 20.39B 18.04B 18.30B 24.03B 20.14B 11.23B 10.01B 10.25B 8.30B 4.98B 624.83M
Comprehensive Income 4.03B 1.27B 1.06B 1.33B 2.42B 3.04B 3.98B 7.80B 5.33B 4.63B 3.35B 722.36B 865.00M n/a n/a 2.17B 2.16B 740.48M 425.76M 472.10M 338.66M 41.33M 3.36M 1.26M
Shareholders Equity 280.55B 232.86B 190.53B 174.98B 154.99B 140.20B 126.46B 124.04B 128.34B 111.30B 90.80B 730.85B 57.44B 45.99B 42.91B 42.05B 47.07B 41.68B 22.33B 20.95B 21.08B 18.78B 15.44B 5.22B
Total Investments 79.62B 67.06B 37.50B 28.08B 26.78B 25.87B 22.98B 21.11B 38.33B 38.11B 25.89B 17.64B 11.14B 346.00M 4.48B 792.00M 4.75B 15.38M 14.75M 310.87M 2.54B n/a n/a n/a

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