Dr. Reddy's Laboratories Ltd. : Balance Sheet
Industry Phar BSE Code 500124 Face Value 1.00
Chairman Mr.K Satish Reddy NSE Code DRREDDY Market Lot 1
Group Reddy Group ISIN No INE089A01031 Book Closure 10/07/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.005.005.005.005.00
No. of Equity Shares (in Lacs)8344.551668.181665.281664.261663.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital83.4083.4083.3083.2083.20
Total Share Capital83.4083.4083.3083.2083.20
      
Reserves and Surplus28773.2024157.4020390.9018253.0016900.50
Total Reserves and Surplus28773.2024157.4020390.9018253.0016900.50
Total Shareholders Funds28856.6024240.8020474.2018336.2016983.70
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]515.40416.10339.200.000.00
Other Long Term Liabilities261.70155.00113.80103.9060.50
Long Term Provisions5.409.307.9010.4025.10
Total Non-Current Liabilities782.50580.40460.90114.3085.60
      
CURRENT LIABILITIES     
Short Term Borrowings3385.50710.000.602171.101180.90
Trade Payables1993.102044.801764.501666.201336.40
Other Current Liabilities2933.702455.002369.401885.601744.30
Short Term Provisions339.50328.30305.20322.20298.70
Total Current Liabilities8651.805538.104439.706045.104560.30
      
Total Capital And Liabilities38290.9030359.3025374.8024495.6021629.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5865.405109.404737.904024.003579.20
Intangible Assets2367.002479.702468.802126.502265.10
Capital Work-In-Progress2156.401171.90899.101186.40877.10
Intangible Assets Under Development40.4039.1013.9013.9023.70
Fixed Assets10429.208800.108119.707350.806745.10
Non-Current Investments10310.503202.703142.203024.303392.20
Deferred Tax Assets [Net]124.40316.10254.6019.40254.80
Long Term Loans And Advances1.4061.701.101.201.20
Other Non-Current Assets922.40162.8068.90616.30292.10
Total Non-Current Assets21787.9012543.4011586.5011012.0010685.40
      
      
CURRENT ASSETS     
Current Investments2883.004117.904297.801912.401257.00
Inventories4575.804018.903043.003347.802819.70
Trade Receivables5959.004623.904288.904945.404080.00
Cash And Cash Equivalents976.801216.90645.802030.501646.50
OtherCurrentAssets2108.403838.301512.801247.501141.00
Total Current Assets16503.0017815.9013788.3013483.6010944.20
      
Total Assets38290.9030359.3025374.8024495.6021629.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1432.611763.60830.20827.401062.80
      
BONUS DETAILS     
Bonus Equity Share Capital55.8755.8755.8755.8755.87
  Company Info
Type first few letters