Balance Sheet - DR REDDYS LABORATORIES LTD (RDY)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 86.08 | 57.91 | 81.47 | 61.80 | 44.37 | 0.47 | 0.34 | 24.76 | 20.97 | 32.41 | 74.99 | 73.91 | 58.62 | 220.99 | 28.93 | 5.76 | 10.76 | 6.13 | 12.15 | 18.04 |
| Accounts receivable, net | 99.22 | 109.79 | 95.34 | 83.20 | 80.27 | 0.84 | 0.82 | 46.63 | 50.20 | 45.74 | 48.60 | 48.60 | 41.02 | 38.55 | 30.04 | 22.44 | 15.79 | 19.66 | 6.90 | 7.68 |
| Inventories | 75.02 | 71.09 | 63.55 | 48.67 | 50.88 | 0.62 | 0.46 | 33.58 | 29.09 | 28.53 | 25.58 | 25.53 | 23.99 | 216.00 | 19.35 | 16.06 | 13.37 | 13.23 | 11.13 | 7.56 |
| Other current assets | 35.69 | 11.33 | 7.69 | 10.58 | 6.34 | 0.09 | 0.10 | 16.30 | 18.97 | 15.65 | 12.85 | 13.90 | 13.18 | 3.47 | 2.41 | 3.33 | 2.72 | 0.40 | 3.83 | 4.27 |
| Total current assets | 296.00 | 250.11 | 248.05 | 204.25 | 181.86 | 2.03 | 1.72 | 114.50 | 109.65 | 100.38 | 119.69 | 119.84 | 103.75 | 857.13 | 69.95 | 47.59 | 42.06 | 39.01 | 34.62 | 37.56 |
| Total non-current assets | 271.88 | 242.88 | 139.47 | 117.60 | 110.97 | 1.60 | 1.35 | 110.93 | 115.96 | 119.45 | 87.96 | 74.92 | 66.48 | 566.56 | 49.53 | 47.41 | 38.27 | 44.78 | 50.82 | 48.57 |
| Total assets | 567.88 | 492.99 | 387.52 | 321.85 | 292.83 | 3.63 | 3.07 | 225.43 | 225.60 | 219.82 | 207.65 | 194.76 | 170.22 | 1,423.69 | 119.48 | 95.01 | 80.33 | 83.79 | 85.45 | 86.12 |
| Total current liabilities | 164.25 | 130.39 | 96.04 | 85.85 | 94.02 | 1.14 | 0.96 | 59.70 | 69.69 | 85.00 | 64.65 | 64.00 | 54.06 | 536.46 | 43.46 | 41.02 | 29.02 | 26.55 | 19.39 | 18.58 |
| Total non-current liabilities | 30.70 | 25.43 | 10.93 | 5.02 | 8.29 | 0.12 | 0.06 | 25.53 | 29.45 | 10.78 | 14.67 | 19.47 | 25.36 | 156.18 | 18.57 | 8.00 | 8.39 | 15.19 | 18.99 | 25.86 |
| Total liabilities | 194.95 | 155.82 | 106.97 | 90.86 | 102.30 | 1.26 | 1.02 | 85.23 | 99.14 | 95.78 | 79.31 | 83.46 | 79.42 | 692.65 | 62.03 | 49.02 | 37.42 | 41.75 | 38.38 | 44.44 |
| Total stockholders' equity | 369.60 | 333.39 | 280.55 | 230.99 | 190.53 | 2.37 | 2.05 | 140.20 | 126.46 | 124.04 | 128.34 | 111.30 | 90.80 | 730.85 | 57.44 | 45.99 | 42.92 | 42.05 | 47.07 | 41.68 |
| Common shares outstanding | 833 | 834 | 834 | 832 | 832 | 832 | 830 | 831 | 831 | 835 | 855 | 855 | 853 | 852 | 851 | 850 | 848 | 842 | 843 | 796 |
Show Quarterly Balance Sheet
Balance Sheet - DR REDDYS LABORATORIES LTD (RDY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 86.08 | 82.59 | 69.81 | 66.69 | 57.91 | 59.18 | 63.07 | 94.63 | 81.47 | 72.36 | 67.78 | 59.05 | 61.80 | 48.50 | 0.34 | 0.44 | 0.59 | 0.47 | 0.33 | 0.38 | 0.47 | 15.85 | 0.34 | 0.37 | 0.34 | 19.75 | 28.55 | 26.70 | 24.76 | 24.77 | 19.39 | 15.61 | 20.97 | 21.96 | 16.79 | 14.57 | 32.25 | 20.15 | 21.38 | 25.58 | 72.08 | 38.03 | 34.05 | 35.12 | 62.11 | 28.74 | 28.74 | 32.95 | 43.50 | 31.20 | 27.20 | 29.91 | 220.99 | 23.26 | 20.64 | 21.35 | 28.93 | 18.49 | 9.42 | 5.55 | 5.76 | 5.15 | 6.24 | 8.72 | 10.76 | 7.51 | 6.20 | 6.71 | 6.13 | 3.80 | 5.15 | 8.48 | 10.14 | 10.47 | 10.14 | 11.13 | 18.04 | 16.66 | 3.46 | 8.15 | 3.74 |
| Accounts receivable, net | 99.22 | 124.27 | 120.84 | 115.44 | 109.79 | 111.49 | 102.84 | 81.09 | 95.34 | 96.08 | 89.69 | 77.25 | 83.20 | 77.34 | 0.98 | 0.97 | 1.06 | 0.89 | 0.97 | 0.85 | 0.72 | 55.14 | 0.71 | 0.65 | 0.82 | 47.39 | 40.70 | 37.85 | 46.63 | 40.76 | 46.14 | 47.93 | 50.20 | 46.47 | 42.20 | 41.14 | 45.74 | 42.72 | 36.94 | 35.50 | 48.60 | 43.34 | 42.84 | 42.03 | 48.60 | 41.13 | 37.72 | 36.11 | 41.02 | 35.19 | 33.29 | 29.17 | 319.72 | 26.87 | 26.76 | 25.41 | 30.04 | 27.04 | 21.24 | 17.61 | 22.44 | 20.86 | 13.38 | 0.28 | 17.94 | 16.90 | 18.42 | 0.28 | 19.66 | 12.91 | 10.38 | 13.75 | 8.55 | 7.77 | 8.55 | 7.14 | 7.68 | 6.04 | 9.67 | 4.51 | 4.81 |
| Inventories | 75.02 | 79.01 | 75.82 | 75.60 | 71.09 | 71.63 | 72.04 | 68.57 | 63.55 | 60.80 | 56.59 | 52.40 | 48.67 | 49.33 | 0.60 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.62 | 44.31 | 0.56 | 0.52 | 0.46 | 37.75 | 35.03 | 35.14 | 33.58 | 33.91 | 32.49 | 31.50 | 29.09 | 26.83 | 27.00 | 28.10 | 28.53 | 30.05 | 28.52 | 27.92 | 25.58 | 26.69 | 27.15 | 26.15 | 25.53 | 29.04 | 28.12 | 25.32 | 23.99 | 24.15 | 23.87 | 22.54 | 216.00 | 23.17 | 21.89 | 20.58 | 19.35 | 19.59 | 18.59 | 17.40 | 16.06 | 15.24 | 14.73 | 14.45 | 13.37 | 12.91 | 13.14 | 13.93 | 13.23 | 15.16 | 15.38 | 13.04 | 9.60 | 10.34 | 9.60 | 8.44 | 7.56 | 8.57 | 8.80 | 4.38 | 6.91 |
| Other current assets | 35.69 | 11.68 | 13.04 | 12.17 | 11.33 | 10.71 | 10.18 | 24.91 | 7.69 | 4.22 | 3.63 | 21.56 | 10.58 | 19.14 | 0.23 | 0.21 | 0.08 | 0.21 | 0.23 | 0.21 | 0.22 | 16.06 | 0.22 | 0.23 | 0.10 | 11.65 | 15.80 | 15.89 | 16.30 | 12.84 | 17.60 | 19.87 | 18.97 | 13.88 | 17.01 | 16.20 | 15.65 | 11.68 | 13.32 | 13.04 | 12.85 | 11.04 | 12.19 | 12.63 | 13.90 | 11.67 | 12.79 | 11.43 | 13.18 | 11.14 | 13.60 | 10.93 | 100.43 | 9.64 | 9.55 | 7.34 | 1.12 | 6.75 | 7.64 | 7.94 | 2.04 | 0.17 | 7.94 | 2.72 | 0.15 | 0.12 | 5.31 | 0.12 | 0.10 | 6.25 | 7.05 | 3.27 | 4.82 | 4.44 | 4.34 | 4.41 | 4.27 | 3.87 | 3.70 | 2.04 | 4.68 |
| Total current assets | 296.00 | 297.55 | 279.52 | 269.90 | 250.11 | 253.02 | 248.13 | 269.19 | 248.05 | 238.48 | 217.70 | 210.26 | 204.25 | 49.33 | 2.16 | 2.28 | 2.40 | 2.24 | 2.20 | 2.14 | 2.03 | 133.42 | 1.83 | 1.76 | 1.72 | 117.25 | 120.09 | 115.56 | 114.50 | 112.91 | 115.61 | 114.90 | 109.65 | 109.49 | 103.01 | 100.01 | 100.38 | 105.36 | 100.16 | 102.04 | 119.69 | 119.33 | 116.23 | 115.93 | 119.84 | 111.70 | 107.38 | 105.81 | 103.75 | 101.88 | 97.17 | 91.74 | 857.13 | 82.95 | 78.84 | 74.68 | 69.95 | 71.86 | 56.90 | 48.51 | 47.59 | 41.25 | 42.24 | 42.48 | 42.06 | 37.32 | 37.75 | 33.49 | 39.01 | 38.11 | 37.92 | 33.79 | 33.12 | 33.50 | 33.12 | 31.12 | 37.56 | 37.05 | 25.63 | 19.08 | 20.14 |
| Total non-current assets | 271.88 | 265.35 | 262.49 | 249.64 | 242.88 | 228.04 | 217.83 | 146.11 | 139.47 | 134.37 | 129.33 | 124.78 | 117.60 | 100.40 | 1.42 | 1.47 | 1.46 | 1.56 | 1.55 | 1.61 | 1.60 | 118.93 | 1.60 | 1.57 | 1.35 | 100.64 | 113.78 | 111.53 | 110.93 | 113.76 | 118.62 | 115.98 | 115.96 | 116.47 | 119.01 | 118.38 | 119.45 | 121.83 | 120.26 | 93.49 | 87.96 | 88.56 | 86.26 | 85.27 | 74.92 | 72.70 | 68.94 | 67.73 | 66.48 | 66.24 | 63.98 | 59.20 | 566.56 | 53.86 | 51.72 | 51.96 | 49.53 | 50.57 | 50.90 | 49.44 | 47.41 | 42.77 | 41.13 | 39.39 | 38.27 | 35.30 | 44.93 | 42.74 | 44.78 | 58.23 | 57.65 | 57.21 | 47.72 | 46.68 | 47.72 | 47.23 | 48.57 | 50.04 | 52.00 | 13.73 | 48.80 |
| Total assets | 567.88 | 562.90 | 542.01 | 519.54 | 492.99 | 481.06 | 465.96 | 415.30 | 387.52 | 372.84 | 347.02 | 335.04 | 321.85 | 309.30 | 3.58 | 3.75 | 3.86 | 3.80 | 3.75 | 3.74 | 3.63 | 252.35 | 3.43 | 3.33 | 3.07 | 217.90 | 233.86 | 227.09 | 225.43 | 226.68 | 234.23 | 230.88 | 225.60 | 225.96 | 222.02 | 218.39 | 219.82 | 227.19 | 220.42 | 195.53 | 207.65 | 207.88 | 202.49 | 201.20 | 194.76 | 184.40 | 176.32 | 173.54 | 170.22 | 168.12 | 161.15 | 150.94 | 1,423.69 | 136.81 | 130.55 | 126.63 | 119.48 | 122.43 | 107.80 | 97.95 | 95.01 | 84.02 | 83.37 | 81.87 | 80.33 | 72.62 | 82.68 | 76.23 | 83.79 | 96.34 | 95.57 | 91.00 | 80.85 | 80.18 | 80.85 | 78.35 | 86.12 | 87.09 | 77.63 | 32.81 | 68.95 |
| Total current liabilities | 164.25 | 158.31 | 150.93 | 142.59 | 130.39 | 131.95 | 129.30 | 105.67 | 96.04 | 93.60 | 84.18 | 80.77 | 85.85 | 26.02 | 0.98 | 1.15 | 1.24 | 1.13 | 1.16 | 1.23 | 1.14 | 73.87 | 1.06 | 1.06 | 0.96 | 64.69 | 61.18 | 60.98 | 59.70 | 62.56 | 71.31 | 70.26 | 69.69 | 73.20 | 70.34 | 65.52 | 85.00 | 95.28 | 89.49 | 67.21 | 64.65 | 63.27 | 65.49 | 64.63 | 64.00 | 58.48 | 54.73 | 52.94 | 54.06 | 56.56 | 55.01 | 59.54 | 536.46 | 49.74 | 47.53 | 47.40 | 43.46 | 51.60 | 51.53 | 40.89 | 41.02 | 33.04 | 33.01 | 29.97 | 29.02 | 21.92 | 24.02 | 0.53 | 26.55 | 28.32 | 28.69 | 23.27 | 16.99 | 17.52 | 16.99 | 15.14 | 18.58 | 24.04 | 24.65 | 9.40 | 18.79 |
| Total non-current liabilities | 30.70 | 28.83 | 29.00 | 23.19 | 25.43 | 27.54 | 27.37 | 15.00 | 10.93 | 11.39 | 9.75 | 9.01 | 5.02 | 26.02 | 0.06 | 0.06 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 9.08 | 0.13 | 0.13 | 0.06 | 4.53 | 18.87 | 19.90 | 25.53 | 28.41 | 31.48 | 30.19 | 29.45 | 29.07 | 29.84 | 29.44 | 10.78 | 10.87 | 15.66 | 14.20 | 14.67 | 15.93 | 15.50 | 17.69 | 19.47 | 20.81 | 22.58 | 23.87 | 25.36 | 26.39 | 28.05 | 16.34 | 156.18 | 20.28 | 19.81 | 19.57 | 18.57 | 18.91 | 8.19 | 8.16 | 8.00 | 2.83 | 5.11 | 6.93 | 8.39 | 10.16 | 13.01 | 0.36 | 15.19 | 16.17 | 17.18 | 18.43 | 18.57 | 17.69 | 18.57 | 20.03 | 25.86 | 24.50 | 28.89 | 0.94 | 27.82 |
| Total liabilities | 194.95 | 187.14 | 179.92 | 165.78 | 155.82 | 159.49 | 156.67 | 120.67 | 106.97 | 104.99 | 93.94 | 89.78 | 90.86 | 52.05 | 1.04 | 1.21 | 1.35 | 1.24 | 1.27 | 1.35 | 1.26 | 82.95 | 1.19 | 1.19 | 1.02 | 69.23 | 80.05 | 80.88 | 85.23 | 90.97 | 102.79 | 100.45 | 99.14 | 102.27 | 100.18 | 94.96 | 95.78 | 106.15 | 105.15 | 81.41 | 79.31 | 79.20 | 80.99 | 82.32 | 83.46 | 79.29 | 77.31 | 76.81 | 79.42 | 82.95 | 83.06 | 75.89 | 692.65 | 70.02 | 67.35 | 66.97 | 62.03 | 70.50 | 59.72 | 49.05 | 49.02 | 35.87 | 38.12 | 36.90 | 37.42 | 32.08 | 37.03 | 31.40 | 41.75 | 44.49 | 45.87 | 41.70 | 35.57 | 35.21 | 35.57 | 35.17 | 44.44 | 48.54 | 53.54 | 10.34 | 46.62 |
| Total stockholders' equity | 369.60 | 372.37 | 358.49 | 350.06 | 333.39 | 317.72 | 305.34 | 294.63 | 280.55 | 267.85 | 253.09 | 245.26 | 230.99 | 220.27 | 2.53 | 2.54 | 2.51 | 2.56 | 2.48 | 2.40 | 2.37 | 169.40 | 2.24 | 2.14 | 2.05 | 148.67 | 153.82 | 146.21 | 140.20 | 135.71 | 131.45 | 130.43 | 126.46 | 123.69 | 121.84 | 123.42 | 124.04 | 121.04 | 115.26 | 114.11 | 128.34 | 128.68 | 121.50 | 118.89 | 111.30 | 105.11 | 99.00 | 96.73 | 90.80 | 85.17 | 78.07 | 75.04 | 730.85 | 66.79 | 63.21 | 59.66 | 57.44 | 51.93 | 48.08 | 48.90 | 45.99 | 48.15 | 45.25 | 44.97 | 42.92 | 40.53 | 45.65 | 44.83 | 42.05 | 51.85 | 49.69 | 49.29 | 45.27 | 44.97 | 45.27 | 43.18 | 41.68 | 38.55 | 24.09 | 22.47 | 22.33 |
| Common shares outstanding | 835 | 833 | 833 | 833 | 834 | 834 | 834 | 834 | 834 | 167 | 834 | 833 | 833 | 166 | 832 | 832 | 832 | 832 | 832 | 831 | 831 | 166 | 832 | 831 | 830 | 166 | 830 | 830 | 830 | 166 | 831 | 831 | 831 | 166 | 831 | 830 | 830 | 166 | 831 | 850 | 853 | 171 | 855 | 855 | 855 | 171 | 854 | 854 | 853 | 171 | 853 | 853 | 170 | 852 | 851 | 851 | 170 | 851 | 850 | 850 | 169 | 850 | 849 | 849 | 169 | 844 | 848 | 846 | 168 | 844 | 843 | 845 | 843 | 169 | 169 | 840 | 159 | 160 | 770 | 767 | 153 |