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Dr Reddy s Laboratories Limited (RDY) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Dr Reddy s Laboratories Limited manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash And Cash Equivalents164.00
Current Tax Assets Current0.00
Cash & Short-term Investments164.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Notes Receivable, Current13.00
Inventories0.00
Other Current Assets3,042.00
Total Current Assets3,219.00
Equipment/Property/Plant Net1,236.00
Goodwill net137.00
Intangible Assets0.00
Deferred Tax Assets239.00
Other Assets, Noncurrent1,344.00
Current Investments772.00
Trade And Other Current Receivables1,079.00
Current Derivative Financial Assets2.00
Other Current Assets386.00
Intangible Assets Other Than Goodwill1,120.00
Noncurrent Receivables-
Investment Accounted For Using Equity Method60.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method114.00
Noncurrent Assets2,956.00
Total Assets6,175.00
Liabilities
Accounts Payable0.00
Short-term Debt194.00
Other Liabilities, Current1,593.00
Total Current Liabilities1,787.00
Long-term debt37.00
Total Long-term Debt37.00
Deferred Tax Liabilities, Net LI166.00
Noncurrent Provisions131.00
Current Tax Liabilities Current46.00
Current Derivative Financial Liabilities74.00
Other Current Liabilities537.00
Other Longterm Provisions1.00
Total Liabilities2,121.00
Stockholders' Equity
Other Equity4,058.00
Common Stockholder's Equity4,058.00
Total Stockholder's Equity4,054.00
Liabilities & Stockholder's Equity0.00
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About Dr Reddys Laboratories Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: May 29, 2026
  • Source: rdy0899_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001575872-26-000381

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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