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Equity

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1039588.71 Face Value (Rs.) : 1 House : Dr. Reddy's
BSECurrent Price (Rs.) 1245.50Change (Rs.)-24.3 (-1.91 %)
PREV CLOSE (Rs.) 1269.80
OPEN PRICE (Rs.) 1254.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 399100
TODAY'S LOW / HIGH (Rs.)1222.00 1254.95
52 WK LOW / HIGH (Rs.)1149 1414.4
NSECurrent Price (Rs.) 1244.30Change (Rs.)-25.2 (-1.99 %)
PREV CLOSE( Rs. ) 1269.50
OPEN PRICE (Rs.) 1244.90
BID PRICE (QTY) 1244.30 (622)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8106606
TODAY'S LOW / HIGH(Rs.) 1222.00 1251.80
52 WK LOW / HIGH (Rs.)1148.4 1414.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.50  
83.40  
83.40  
83.30  
83.20  
    Equity - Authorised
145.00  
145.00  
145.00  
145.00  
120.00  
    Equity - Issued
83.50  
83.40  
83.40  
83.30  
83.20  
    Equity Paid Up
83.50  
83.40  
83.40  
83.30  
83.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
148.90  
144.70  
131.30  
145.70  
143.30  
Total Reserves
37659.10  
33321.50  
28040.10  
23057.10  
18985.90  
    Securities Premium
878.40  
855.30  
818.60  
710.90  
670.10  
    Capital Reserves
26.70  
26.70  
26.70  
26.70  
26.70  
    Profit & Loss Account Balance
33582.30  
30052.20  
24998.00  
20022.80  
16034.20  
    General Reserves
2037.40  
2037.40  
2037.40  
2037.40  
2037.40  
    Other Reserves
1134.30  
349.90  
159.40  
259.30  
217.50  
Reserve excluding Revaluation Reserve
37659.10  
33321.50  
28040.10  
23057.10  
18985.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37891.50  
33549.60  
28254.80  
23286.10  
19212.40  
Minority Interest
339.40  
377.80  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1220.30  
406.40  
219.00  
127.80  
194.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1220.30  
406.40  
219.00  
127.80  
194.60  
Unsecured Loans
0.00  
380.00  
380.00  
0.00  
380.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
379.90  
380.00  
380.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-379.90  
0.00  
0.00  
0.00  
380.00  
Deferred Tax Assets / Liabilities
-672.30  
-428.70  
-973.70  
-629.20  
-1275.60  
    Deferred Tax Assets
2470.70  
1777.60  
1445.10  
998.90  
1629.60  
    Deferred Tax Liability
1798.40  
1348.90  
471.40  
369.70  
354.00  
Other Long Term Liabilities
344.30  
245.40  
314.00  
203.20  
166.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.80  
29.80  
23.90  
19.90  
25.80  
Total Non-Current Liabilities
926.10  
632.90  
-36.80  
-278.30  
-508.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3037.90  
2647.80  
2614.40  
2268.40  
2266.20  
    Sundry Creditors
3037.90  
2647.80  
2614.40  
2268.40  
2266.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6490.60  
5503.10  
4775.20  
4697.90  
3660.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
132.10  
156.20  
106.10  
116.90  
134.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
13.00  
12.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
380.00  
0.00  
    Current maturity - Others
220.30  
85.70  
130.70  
100.40  
101.70  
    Other Liabilities
6138.20  
5261.20  
4538.40  
4087.60  
3412.00  
Short Term Borrowings
5913.60  
3804.50  
1272.30  
739.00  
2708.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5913.60  
3804.50  
1272.30  
739.00  
2708.20  
Short Term Provisions
1305.30  
1078.40  
926.10  
866.80  
1130.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
435.30  
302.80  
234.10  
214.30  
544.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
870.00  
775.60  
692.00  
652.50  
586.60  
Total Current Liabilities
16747.40  
13033.80  
9588.00  
8572.10  
9765.80  
Total Liabilities
55904.40  
47594.10  
37806.00  
31579.90  
28469.90  
ASSETS
  
  
  
  
  
Gross Block
43854.30  
36759.60  
24527.40  
25567.10  
23096.40  
Less: Accumulated Depreciation
21494.10  
18533.20  
14101.30  
16348.00  
14894.90  
Less: Impairment of Assets
296.90  
0.00  
0.50  
0.00  
80.00  
Net Block
22063.30  
18226.40  
10425.60  
9219.10  
8121.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1460.20  
2399.40  
1351.00  
975.20  
1279.60  
Non Current Investments
1612.00  
720.50  
525.50  
536.30  
593.00  
Long Term Investment
1612.00  
720.50  
525.50  
536.30  
593.00  
    Quoted
1.40  
4.90  
24.80  
28.10  
119.80  
    Unquoted
1610.60  
715.60  
500.70  
508.20  
473.20  
Long Term Loans & Advances
506.60  
341.40  
541.80  
355.90  
451.70  
Other Non Current Assets
233.50  
822.20  
88.50  
13.10  
222.40  
Total Non-Current Assets
25875.60  
22576.10  
13000.70  
11154.50  
10682.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3672.80  
3330.60  
4405.00  
4449.50  
2022.90  
    Quoted
81.60  
8.70  
13.60  
106.40  
0.00  
    Unquoted
3591.20  
3321.90  
4391.40  
4343.10  
2022.90  
Inventories
7653.40  
7108.50  
6355.20  
4867.00  
5088.40  
    Raw Materials
1899.80  
1987.90  
1860.70  
1186.00  
1357.60  
    Work-in Progress
1605.40  
1652.50  
1422.20  
1169.80  
1288.60  
    Finished Goods
2343.60  
2146.20  
1986.90  
1361.70  
1386.50  
    Packing Materials
804.10  
600.00  
504.90  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
392.70  
380.00  
    Other Inventory
1000.50  
721.90  
580.50  
756.80  
675.70  
Sundry Debtors
10123.40  
9042.00  
8029.80  
7248.50  
6676.40  
    Debtors more than Six months
310.40  
276.70  
469.00  
280.50  
178.20  
    Debtors Others
9997.80  
8913.10  
7705.90  
7093.80  
6617.60  
Cash and Bank
3348.70  
2460.20  
1727.70  
1730.20  
2419.20  
    Cash in hand
0.10  
0.10  
0.10  
0.10  
0.10  
    Balances at Bank
3348.60  
2460.10  
1727.60  
1730.10  
2419.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1183.40  
1072.40  
1011.30  
1203.50  
736.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
207.50  
188.30  
194.70  
145.20  
113.80  
    Other current_assets
975.90  
884.10  
816.60  
1058.30  
623.10  
Short Term Loans and Advances
4047.10  
2004.30  
3276.30  
926.70  
844.10  
    Advances recoverable in cash or in kind
346.00  
314.80  
45.30  
27.70  
14.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
19.80  
64.60  
16.50  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3681.30  
1624.90  
3214.50  
899.00  
829.60  
Total Current Assets
30028.80  
25018.00  
24805.30  
20425.40  
17787.90  
Net Current Assets (Including Current Investments)
13281.40  
11984.20  
15217.30  
11853.30  
8022.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55904.40  
47594.10  
37806.00  
31579.90  
28469.90  
Contingent Liabilities
336.14  
83.04  
109.10  
107.20  
107.60  
Total Debt
7734.10  
4676.60  
2002.00  
1347.20  
3384.50  
Book Value
45.20  
40.05  
168.61  
138.90  
114.60  
Adjusted Book Value
45.20  
40.05  
33.72  
27.78  
22.92  
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