Dr. Reddy's Laboratories ... (RDY)

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13.24

0.02 (0.15%)

At close: Apr 14, 2025, 3:59 PM

13.25

0.01%

After-hours: Apr 14, 2025, 08:00 PM EDT

Dr. Reddy's Laboratories Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	12.29B	11.33B	4.91B	7.11B	7.34B	13.39B	6.02B	5.78B	6.26B	9.1B	6.02B	14.85B	21.98B	9.98B	8.17B	14.83B	4.32B	3.89B	4.4B	2.05B	2.24B	3.01B	2.07B	2.23B	1.71B	3.78B	2.19B	2.64B	2.01B	2.46B	2.83B	18.14B	6.03B	2.44B	6.33B	39.95B	5.9B	6.68B	6.3B
Short-Term Investments	46.89B	51.74B	89.71B	74.36B	65.02B	54.39B	53.03B	60.97B	42.24B	18.48B	28.32B	29.51B	13.22B	14.6B	20.33B	19.74B	11.53B	21.15B	23.29B	23.69B	17.5B	25.54B	24.63B	22.53B	23.06B	15.61B	13.41B	18.33B	19.95B	14.33B	11.75B	14.27B	14.11B	18.94B	19.24B	35.03B	32.13B	27.37B	28.82B
Long-Term Investments	9.02B	5.98B	5.21B	5.25B	8.33B	5.92B	4.9B	6.09B	6.28B	6.11B	5.21B	7.99B	6.49B	7.49B	9.5B	8.33B	8.63B	3.99B	3.39B	3.09B	3.28B	4.22B	3.98B	3.34B	3.16B	3.78B	3.63B	4.65B	5.01B	4.83B	5.37B	6.84B	7.39B	6.41B	3.33B	3.3B	4.71B	3.6B	4.93B
Other Long-Term Assets	2.92B	3.79B	19.18B	5.35B	1.13B	812M	-14.45B	12.71B	-12.59B	1.8B	1.88B	948M	999M	882M	968M	952M	1.13B	1.14B	2.55B	2.58B	2.57B	2.35B	1.04B	1.06B	1.15B	1.35B	1.21B	1.2B	1.18B	1.27B	1.21B	1.19B	1.15B	1.08B	1.05B	1.06B	882M	838M	837M
Receivables	111.49B	102.84B	81.09B	80.3B	96.08B	89.69B	77.09B	72.48B	75.05B	76.99B	73.21B	66.76B	62.45B	68.61B	61.02B	49.64B	53.16B	50.08B	46.57B	50.28B	44.4B	40.7B	37.84B	39.87B	37.19B	46.13B	47.93B	40.62B	42.43B	42.2B	41.14B	38.06B	41.12B	36.94B	35.5B	41.31B	41.9B	42.84B	42.03B
Inventory	71.63B	72.04B	68.57B	63.55B	60.8B	56.59B	52.4B	48.67B	49.33B	49.04B	51.81B	50.88B	49.67B	49.7B	50.77B	45.41B	44.31B	41.13B	39.15B	35.07B	37.75B	35.03B	35.14B	33.58B	33.91B	32.49B	31.5B	29.09B	26.82B	27B	28.09B	28.53B	30.05B	28.52B	27.92B	25.58B	26.69B	27.15B	26.15B
Other Current Assets	5.41B	4.43B	24.91B	20.78B	24.73B	20.7B	20.51B	19.85B	21.61B	22B	20.06B	18.7B	19.51B	20.38B	18.48B	17.48B	20.09B	18.75B	19.53B	18.34B	15.36B	15.8B	15.88B	15.35B	17.04B	17.6B	19.87B	18.21B	18.28B	17.01B	16.2B	14.93B	14.05B	13.32B	13.04B	12.17B	12.71B	12.19B	12.63B
Total Current Assets	253.02B	248.13B	269.19B	248.05B	238.48B	217.69B	113.56B	204.25B	49.33B	175.61B	179.71B	181.11B	166.83B	163.27B	158.78B	148.25B	133.42B	135.01B	132.94B	130.37B	117.25B	120.08B	115.56B	114.5B	112.91B	115.61B	114.9B	109.64B	109.49B	103.01B	100.01B	100.38B	105.36B	100.16B	102.04B	119.69B	119.33B	116.23B	115.93B
Property-Plant & Equipment	93.05B	86.69B	80.34B	76.89B	72.8B	70.48B	67.21B	56.54B	65B	63.82B	63.83B	62.17B	62.97B	60.23B	58.64B	57.11B	56.26B	55.03B	54.18B	52.33B	52.71B	53.01B	54.08B	54.09B	55.34B	56.64B	57.02B	57.87B	58.19B	57.91B	57.61B	57.16B	57.21B	56.05B	54.95B	53.96B	52.74B	51.05B	49.39B
Goodwill & Intangibles	104.78B	103.89B	41.37B	41.2B	41.19B	41.28B	42.31B	36.2B	35.4B	36.08B	36.21B	31.66B	36.58B	37.21B	39.75B	40.22B	41.06B	45.55B	45.99B	31.65B	30.85B	44.34B	47.82B	48.27B	49.2B	51.29B	49.29B	48.61B	48.18B	49.63B	48.56B	48.68B	49.98B	50.77B	28.28B	24.64B	24.74B	24.16B	24.11B
Total Long-Term Assets	228.04B	217.83B	146.11B	139.47B	134.37B	129.33B	109.51B	118.6B	100.4B	115.37B	116.27B	115.55B	115.67B	115.23B	119.44B	117.24B	118.93B	118.37B	118.31B	101.87B	100.64B	113.78B	111.53B	110.93B	113.76B	118.62B	115.98B	115.96B	116.47B	119.01B	118.38B	119.45B	121.83B	120.26B	93.49B	87.96B	88.56B	86.26B	85.27B
Total Assets	481.06B	465.95B	415.3B	387.52B	372.84B	347.02B	335.04B	322.85B	309.3B	290.97B	295.98B	296.65B	282.5B	278.5B	278.21B	265.49B	252.35B	253.38B	251.24B	232.24B	217.9B	233.86B	227.09B	225.43B	226.68B	234.23B	230.88B	225.6B	225.96B	222.02B	218.39B	219.82B	227.19B	220.41B	195.53B	207.65B	207.88B	202.49B	201.2B
Account Payables	36.02B	35.78B	34.11B	21.55B	31.11B	30.48B	27.68B	17.86B	26.02B	22.78B	25.05B	15.97B	24.49B	25.55B	28.61B	12.7B	23.07B	22.83B	19.04B	10.74B	17.81B	15.43B	14.84B	10.3B	15.94B	14.07B	14.82B	9.21B	14.57B	14.19B	13.22B	n/a	13.31B	12.28B	12.72B	n/a	11.83B	12.77B	11.45B
Deferred Revenue	2B	1.53B	10.33B	1.44B	2.27B	3B	47.77B	1.98B	n/a	n/a	n/a	2.58B	5.6B	5.05B	4.84B	2.03B	5.33B	5.04B	4.76B	1.91B	4.71B	4.79B	4.63B	1.35B	4.73B	4.99B	4.5B	982M	5.43B	5.53B	5.89B	819M	7.12B	6.75B	6.55B	659M	7.69B	7.71B	6.6B
Short-Term Debt	42.4B	40.02B	23.16B	12.72B	12.34B	5.85B	6.47B	11.19B	15.27B	14.57B	21.7B	27.08B	21.33B	23.38B	26.3B	23.14B	13.11B	19.95B	24.05B	20.32B	14.47B	15.62B	17.08B	16.32B	18.02B	27.86B	28.12B	25.56B	30.45B	28.71B	25.9B	43.74B	52.28B	49.69B	26.67B	22.72B	23B	26.35B	29.22B
Other Current Liabilities	12.24B	9.77B	36.79B	19.97B	15.04B	15.34B	45.49B	16.95B	-16.21B	41.76B	42.98B	17.69B	31.43B	31B	30.87B	12.96B	31.53B	29.93B	31.29B	12.82B	27.1B	24.69B	23.78B	9.21B	22.75B	24.32B	27.27B	11.04B	22.74B	21.9B	26.39B	8.91B	22.57B	20.65B	27.7B	10.91B	20.64B	18.57B	23.86B
Total Current Liabilities	131.95B	129.3B	105.67B	96.04B	93.6B	84.18B	55.36B	85.72B	26.02B	80.03B	90.79B	97.84B	83.65B	85.9B	91.53B	81.47B	73.87B	78.57B	79.88B	72.81B	64.69B	61.18B	60.98B	59.7B	62.56B	71.31B	70.26B	69.69B	73.2B	70.34B	65.52B	85B	95.28B	89.49B	67.21B	64.65B	63.27B	65.49B	64.63B
Long-Term Debt	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	n/a	n/a	n/a	n/a	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	2.86B	3.8B	n/a	n/a	14.1B	15.45B	21.45B	24.12B	26.97B	25.49B	24.46B	24.46B	24.32B	23.94B	4.85B	5.08B	9.99B	10.13B	9.94B	9.92B	9.84B	11.29B
Other Long-Term Liabilities	5.16B	5.18B	8.71B	4.94B	5.24B	3.71B	4.02B	2.99B	24.57B	2.92B	2.89B	2.54B	2.74B	2.63B	2.35B	2.74B	2.51B	2.75B	2.77B	3.13B	3.23B	3.54B	3.19B	3.53B	3.66B	3.83B	4.09B	4.36B	4.56B	4.84B	4.88B	5.33B	5.1B	4.94B	3.36B	3.98B	5.18B	4.81B	5.61B
Total Long-Term Liabilities	27.54B	27.37B	15B	10.93B	11.39B	9.75B	9.01B	4.27B	26.02B	4.72B	4.79B	8.29B	8.83B	8.67B	8.57B	9.04B	9.08B	9.47B	9.61B	4.44B	4.53B	18.87B	19.9B	25.53B	28.41B	31.48B	30.19B	29.45B	29.07B	29.84B	29.44B	10.78B	10.87B	15.66B	14.2B	14.67B	15.93B	15.5B	17.69B
Total Liabilities	159.49B	156.67B	120.67B	106.97B	104.99B	93.94B	55.36B	89.99B	52.05B	84.75B	95.59B	106.13B	92.48B	94.57B	100.1B	90.51B	82.95B	88.04B	89.5B	77.25B	69.23B	80.05B	80.88B	85.23B	90.97B	102.79B	100.45B	99.14B	102.27B	100.18B	94.96B	95.78B	106.15B	105.15B	81.41B	79.31B	79.2B	80.99B	82.31B
Total Debt	51.09B	48.54B	30.68B	20.02B	19.85B	13.23B	12.52B	13.47B	17.66B	17.29B	24.67B	33.84B	28.16B	30.27B	33.37B	30.31B	20.44B	27.43B	31.58B	22.1B	16.32B	31.55B	34.39B	38.38B	43.84B	55.52B	54.27B	50.71B	54.91B	53.67B	50.46B	49.19B	58B	60.48B	37.63B	33.51B	33.8B	37.07B	41.4B
Common Stock	834M	834M	834M	834M	834M	834M	833M	833M	833M	832M	832M	832M	833M	832M	832M	832M	831M	831M	831M	831M	831M	831M	831M	830M	830M	830M	830M	830M	829M	829M	829M	829M	829M	829M	828M	853M	853M	853M	853M
Retained Earnings	299.35B	285.18B	279.83B	265.26B	252.08B	238.23B	230.02B	215.59B	206.71B	194.16B	187.81B	175.71B	174.91B	167.82B	161.76B	157.93B	152.19B	152.46B	150.04B	144.25B	136.6B	142.3B	135.29B	128.65B	124.3B	119.45B	118.41B	113.86B	110.84B	107.5B	108.64B	108.22B	105.1B	100.4B	100.84B	99.55B	98.8B	93.01B	89.9B
Comprehensive Income	4.48B	4.52B	4.11B	653M	762M	810M	864M	1.27B	553M	631M	833M	1.06B	982M	1.01B	1.3B	1.33B	1.53B	1.06B	3.14B	-63.31B	3.77B	3.27B	2.76B	-55.56B	2.88B	3.08B	3.23B	-50.24B	4.27B	5.8B	6.45B	-42.98B	7.78B	6.74B	5.54B	-36.18B	6.42B	5.07B	5.63B
Shareholders Equity	317.72B	305.34B	294.63B	280.55B	267.85B	253.09B	245.26B	232.86B	220.27B	206.22B	200.39B	190.53B	190.02B	183.93B	178.11B	174.98B	169.4B	165.34B	161.75B	154.99B	148.67B	153.82B	146.21B	140.2B	135.71B	131.45B	130.43B	126.46B	123.69B	121.84B	123.42B	124.04B	121.04B	115.26B	114.11B	128.34B	128.68B	121.5B	118.89B
Total Investments	55.91B	57.72B	94.92B	79.62B	73.35B	60.31B	57.94B	67.06B	48.52B	24.59B	33.54B	37.5B	19.71B	22.09B	29.83B	28.08B	20.16B	25.15B	26.68B	26.78B	20.78B	29.76B	28.6B	25.87B	26.22B	19.39B	17.04B	22.98B	24.96B	19.16B	17.11B	21.11B	21.5B	25.35B	22.57B	38.33B	36.83B	30.97B	33.75B