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DRREDDY.NS Balance Sheet

Dr. Reddy's Laboratories Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:45
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A N/A ₹56.54 Bn ₹62.49 Bn ₹72.98 Bn ₹100.78 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹9.75 Bn ₹13.51 Bn ₹23.99 Bn ₹14.60 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹5.47 Bn ₹5.50 Bn ₹13.14 Bn ₹14.80 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹30.18 Bn ₹36.27 Bn ₹96.14 Bn ₹105.06 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹0.66 Bn ₹1.06 Bn ₹2.39 Bn ₹8.94 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹0.28 Bn ₹5.09 Bn ₹2.76 Bn ₹4.48 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹115.91 Bn ₹140.59 Bn ₹244.09 Bn ₹279.44 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹48.67 Bn ₹63.55 Bn ₹71.08 Bn ₹76.53 Bn Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹72.48 Bn ₹80.30 Bn ₹90.42 Bn ₹101.23 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹5.78 Bn ₹7.11 Bn ₹14.65 Bn ₹15.37 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹44.50 Bn ₹44.05 Bn ₹33.31 Bn ₹38.23 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹15.12 Bn ₹20.18 Bn ₹27.07 Bn ₹29.89 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹206.94 Bn ₹248.05 Bn ₹250.18 Bn ₹301.79 Bn CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹322.85 Bn ₹388.64 Bn ₹494.27 Bn ₹581.23 Bn Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹0.83 Bn ₹0.83 Bn ₹0.83 Bn ₹0.83 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹232.03 Bn ₹281.71 Bn ₹334.66 Bn ₹378.08 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹232.86 Bn ₹282.55 Bn ₹335.50 Bn ₹378.92 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A N/A ₹0.00 Bn ₹3.78 Bn ₹3.39 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹232.86 Bn ₹282.55 Bn ₹339.27 Bn ₹382.31 Bn Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹1.28 Bn ₹3.80 Bn ₹3.80 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹4.27 Bn ₹10.21 Bn ₹24.65 Bn ₹31.45 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹12.19 Bn ₹12.72 Bn ₹38.05 Bn ₹62.94 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹22.68 Bn ₹26.14 Bn ₹26.48 Bn ₹30.38 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹12.86 Bn ₹11.44 Bn ₹13.19 Bn ₹11.92 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹85.72 Bn ₹95.88 Bn ₹130.34 Bn ₹167.47 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹322.85 Bn ₹388.64 Bn ₹494.27 Bn ₹581.23 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from DRREDDY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).