Dr Reddy's Laboratories Ltd

Common Name

Dr Reddy's Laboratories

Country

India

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Employees

27,811

Ticker

DRREDDY

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.drreddys.com

Description

Dr. Reddy's Laboratories Ltd. is a globally recognized pharmaceutical company specializing in the manufacturing and distribution of a wide array of therapeutic substances and active pharmaceutical ing... Show more

Income Statement Balance Sheet Group Entities

Dr Reddy's Laboratories's Financial Statements Preview

Below are the financial statements of Dr Reddy's Laboratories, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	62.49^a	56.54^a
Capital work-in-progress	13.51^a	9.75^a
Goodwill	5.5^a	5.47^a
Other intangible assets	36.27^a	30.18^a
Intangible assets under development	0.68^a	0.55^a
Investment in equity accounted investees	4.2^a	4.7^a
Financial assets	—	—
Investments	1.06^a	0.66^a
Other financial assets	1.21^a	0.73^a
Deferred tax assets, net	10.58^a	7.05^a
Tax assets, net	3.72^a	2.69^a
Other non-current assets	1.37^a	0.28^a
Current assets	—	—
Inventories	63.55^a	48.67^a
Financial assets	—	—
Investments	44.05^a	44.5^a
Trade receivables	80.3^a	72.49^a
Derivative financial instruments	0.17^a	1.23^a
Cash and cash equivalents	7.11^a	5.78^a
Other bank balances	10.17^a	11.52^a
Other financial assets	22.53^a	4.95^a
Other current assets	20.18^a	15.12^a
Total assets	388.64^a	322.85^a
Equity and liabilities	—	—
Equity	—	—
Equity share capital	0.83^a	0.83^a
Other equity	281.71^a	232.03^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	3.8^a	0^a
Lease liabilities	2.19^a	1.28^a
Provisions	0.24^a	0.2^a
Deferred tax liabilities, net	0.84^a	0.76^a
Other non-current liabilities	3.14^a	2.03^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	12.72^a	11.19^a
Lease liabilities	1.31^a	1^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	0.28^a	0.08^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	25.86^a	22.6^a
Derivative financial instruments	0.47^a	0.14^a
Other financial liabilities	34.54^a	29.18^a
Liabilities for current tax, net	2.34^a	2.14^a
Provisions	6.92^a	6.53^a
Other current liabilities	11.44^a	12.86^a
Total equity and liabilities	388.64^a	322.85^a
Cash and cash equivalents	7.11^a	5.78^a
Other investments	74.36^a	56.02^a
Trade and other receivables	80.3^a	72.49^a
Inventories	63.55^a	48.67^a
Derivative financial instruments	0.17^a	1.23^a
Other current assets	22.56^a	20.07^a
Total current assets	248.05^a	204.25^a
Property, plant and equipment	76.89^a	66.46^a
Goodwill	4.25^a	4.25^a
Other intangible assets	36.95^a	30.85^a
Investment in equity accounted investees	4.2^a	4.7^a
Other investments	1.06^a	0.66^a
Deferred tax assets	10.77^a	7.2^a
Tax assets	3.72^a	2.69^a
Other non-current assets	1.63^a	0.8^a
Total non-current assets	139.47^a	117.6^a
Total assets	387.52^a	321.85^a
Liabilities and equity	—	—
Current liabilities	—	—
Trade and other payables	30.92^a	26.44^a
Short-term borrowings	12.72^a	7.39^a
Long-term borrowings, current portion	1.31^a	4.8^a
Provisions	5.38^a	5.45^a
Tax liabilities	2.34^a	2.14^a
Derivative financial instruments	0.47^a	0.14^a
Other current liabilities	42.9^a	39.47^a
Total current liabilities	96.04^a	85.85^a
Non-current liabilities	—	—
Long-term borrowings	5.99^a	1.28^a
Deferred tax liabilities	0.91^a	0.83^a
Provisions	0.06^a	0.06^a
Other non-current liabilities	3.97^a	2.85^a
Total non-current liabilities	10.93^a	5.02^a

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Verified Sources Behind Dr Reddy's Laboratories’s Financial Fundamentals Data

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a. Dr Reddy's Laboratories's Integrated Report 2024

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