Dr. Reddy's Laboratories Ltd. (DRREDDY) - Financials, balance sheet (quarterly)

1,301 INR

20.5

1.55%

Last update Jun 27, 3:29 PM IST

Market closed

Day range

1,301

1,298.40002

1,331.59998

Previous close

1,321.5

Open

1,328.90002

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Dr. Reddy's Laboratories Ltd.

1,301.00

20.50

1.55%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	493.0B	481.1B	466.0B	415.3B
Current assets	250.1B	253.0B	248.1B	269.2B
Cash	12.1B	10.5B	10.7B	4.6B
Cash equivalents	2.5B	1.8B	600M	316M
Cash and cash equivalents	14.7B	12.3B	11.3B	4.9B
Other short term investments	43.3B	46.9B	51.7B	89.7B
Accounts receivable	90.4B	92.2B	84.4B	81.1B
Other receivables	19.4B	19.3B	18.4B	—
Inventory	71.1B	71.6B	72.0B	68.6B
Prepaid assets	6.8B	5.3B	5.7B	—
Restricted cash	—	743M	—	—
Assets held for sale	—	—	—	—
Hedging assets	557M	502M	400M	423M
Other current assets	4.0B	4.2B	4.0B	24.5B
Non current assets	242.9B	228.0B	217.8B	146.1B
Properties	0	—	—	—
Land and improvements	4.2B	—	—	—
Machinery furniture equipment	126.6B	—	—	—
Construction in progress	24.8B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-92.6B	—	—	—
Goodwill	120.4B	116.6B	115.7B	45.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	96.8B	92.9B	92.1B	37.1B
Investments and advances	15.2B	9.0B	6.0B	5.2B
Other non current assets	20.6B	20.4B	20.5B	19.2B
Total liabilities	155.8B	159.5B	156.7B	120.7B
Current liabilities	130.4B	132.0B	129.3B	105.7B
Accounts payable	20.1B	36.0B	35.8B	34.1B
Accrued expenses	25.1B	24.3B	26.2B	—
Short term debt	38.9B	43.5B	41.2B	24.4B
Deferred revenue	2.0B	2.0B	1.5B	—
Tax payable	3.0B	3.0B	5.1B	4.9B
Pensions	—	—	—	—
Other current liabilities	7.4B	6.7B	4.7B	36.8B
Non current liabilities	25.4B	27.5B	27.4B	15.0B
Long term provisions	156M	151M	159M	61M
Long term debt	7.9B	7.6B	7.4B	6.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.1B	13.9B	13.8B	4.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	5.0B	5.0B	3.9B
Shareholders equity
Common stock	834M	834M	834M	834M
Retained earnings	315.8B	299.4B	285.2B	279.3B
Other shareholders equity	4.0B	4.5B	4.5B	566M
Total shareholders equity	337.2B	321.6B	309.3B	294.6B
Additional paid in capital	11.3B	11.3B	11.2B	11.0B
Treasury stock	2.3B	891M	915M	972M
Minority interest	3.8B	3.8B	3.9B	—