DRREDDY — Dr Reddys Laboratories Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

Annual balance sheet for Dr Reddys Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44,207	61,642	81,313	57,759	93,975
Net Total Accounts Receivable
Net Total Receivables	78,083	87,993	98,831	110,703	101,234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177,823	204,255	248,053	250,181	301,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,665	66,294	75,997	96,978	115,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297,469	322,851	388,638	494,266	581,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,658	85,721	95,880	130,338	167,474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	105,345	89,990	106,090	158,770	202,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	192,124	232,861	282,548	335,496	378,915
Total Liabilities & Shareholders' Equity	297,469	322,851	388,638	494,266	581,234
Total Common Shares Outstanding