Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
-98.00
-143.00
83.40
-43.60
-76.90
-113.50
Share Warrants & Outstandings
Total Reserve
37,989.50
33,692.60
28,171.40
23,329.70
19,289.30
17,755.20
Shareholder's Funds
37,891.50
33,549.60
28,254.80
23,286.10
19,212.40
17,641.70
Minority Interest
339.40
377.80
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
380.00
380.00
0.00
380.00
380.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
380.00
380.00
0.00
380.00
380.00
Deferred Tax Assets / Liabilities
-672.30
-428.70
-973.70
-629.20
-1,275.60
-1,039.70
Other Long Term Liabilities
1564.6
651.8
533
331
361.5
411.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.80
29.80
23.90
19.90
25.80
50.80
Total Non-Current Liabilities
926.10
632.90
-36.80
-278.30
-508.30
-197.30
Current Liabilities
Trade Payables
3,037.90
2,647.80
2,614.40
2,268.40
2,266.20
1,810.90
Other Current Liabilities
6,546.00
5,805.90
5,009.30
4,532.20
4,204.80
3,476.90
Short Term Borrowings
6,293.50
3,804.50
1,272.30
1,119.00
2,708.20
2,314.50
Short Term Provisions
870.00
775.60
692.00
652.50
586.60
501.50
Total Current Liabilities
16,747.40
13,033.80
9,588.00
8,572.10
9,765.80
8,103.80
Total Liabilities
55,904.40
47,594.10
37,806.00
31,579.90
28,469.90
25,548.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,854.30
36,759.60
28,062.20
25,567.10
23,096.40
18,555.70
Less: Accumulated Depreciation
21,791.00
18,533.20
17,636.60
16,348.00
14,974.90
10,350.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,063.30
18,226.40
10,425.60
9,219.10
8,121.50
8,205.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,460.20
2,399.40
1,351.00
975.20
1,279.60
953.90
Intangible assets under development
0.00
66.20
68.30
54.90
13.80
611.20
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,461.50
720.40
525.50
536.20
598.60
833.30
Long Term Loans & Advances
506.60
353.90
588.30
361.80
456.60
375.40
Other Non Current Assets
233.50
809.70
42.00
7.20
217.50
18.40
Total Non-Current Assets
25,725.10
22,576.00
13,000.70
11,154.40
10,687.60
10,997.90
Current Assets Loans & Advances
Current Investments
3,823.30
3,330.70
4,405.00
4,449.60
2,017.30
1,378.50
Inventories
7,653.40
7,108.50
6,355.20
4,867.00
5,088.40
4,541.20
Sundry Debtors
10,123.40
9,042.00
8,029.80
7,248.50
6,676.40
4,964.10
Cash and Bank
3,348.70
2,460.20
1,727.70
1,730.20
2,419.20
2,078.80
Other Current Assets
749.70
886.60
805.10
870.50
579.40
677.50
Short Term Loans and Advances
4,480.80
2,190.10
3,482.50
1,259.70
1,001.60
910.20
Total Current Assets
30,179.30
25,018.10
24,805.30
20,425.50
17,782.30
14,550.30
Net Current Assets (Including Current Investments)
13,431.90
11,984.30
15,217.30
11,853.40
8,016.50
6,446.50
Total Current Assets Excluding Current Investments
26,356.00
21,687.40
20,400.30
15,975.90
15,765.00
13,171.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,904.40
47,594.10
37,806.00
31,579.90
28,469.90
25,548.20
Contingent Liabilities
48.20
0.00
0.00
0.00
0.00
0.00
Total Debt
6,293.50
4,184.50
1,652.30
1,119.00
3,088.20
2,694.50
Book Value per share (adjusted)
455.96
404.99
338.786
1405.34
1164.21
1072.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 50.40% vs 153.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 140.04% vs 22.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.05% vs 75.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 102.87% vs 37.09% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.63% vs 0.86% in Mar 2025
Compare Balance Sheet Results of Dr Reddy's Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-98.00
100.60
-198.60
-197.42%
Share Warrants & Outstandings
Total Reserve
37,989.50
23,852.50
14,137.00
59.27%
Shareholder's Funds
37,891.50
23,953.10
13,938.40
58.19%
Minority Interest
339.40
2,405.30
-2,065.90
-85.89%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-672.30
-1,831.20
1,158.90
63.29%
Other Long Term Liabilities
1,564.60
905.20
659.40
72.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.80
383.90
-350.10
-91.20%
Total Non-Current Liabilities
926.10
-542.10
1,468.20
270.84%
Current Liabilities
Trade Payables
3,037.90
2,305.80
732.10
31.75%
Other Current Liabilities
6,546.00
3,114.90
3,431.10
110.15%
Short Term Borrowings
6,293.50
3,169.50
3,124.00
98.56%
Short Term Provisions
870.00
451.40
418.60
92.73%
Total Current Liabilities
16,747.40
9,041.60
7,705.80
85.23%
Total Liabilities
55,904.40
34,857.90
21,046.50
60.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43,854.30
21,699.80
22,154.50
102.10%
Less: Accumulated Depreciation
21,791.00
8,566.10
13,224.90
154.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22,063.30
13,133.70
8,929.60
67.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,460.20
1,317.90
142.30
10.80%
Intangible assets under development
0.00
1,374.00
-1,374.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,461.50
1,556.70
-95.20
-6.12%
Long Term Loans & Advances
506.60
407.60
99.00
24.29%
Other Non Current Assets
233.50
21.90
211.60
966.21%
Total Non-Current Assets
25,725.10
17,811.80
7,913.30
44.43%
Current Assets Loans & Advances
Current Investments
3,823.30
4,851.10
-1,027.80
-21.19%
Inventories
7,653.40
3,944.00
3,709.40
94.05%
Sundry Debtors
10,123.40
4,024.70
6,098.70
151.53%
Cash and Bank
3,348.70
2,956.80
391.90
13.25%
Other Current Assets
749.70
611.20
138.50
22.66%
Short Term Loans and Advances
4,480.80
658.30
3,822.50
580.66%
Total Current Assets
30,179.30
17,046.10
13,133.20
77.05%
Net Current Assets (Including Current Investments)
13,431.90
8,004.50
5,427.40
67.80%
Total Current Assets Excluding Current Investments
26,356.00
12,195.00
14,161.00
116.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55,904.40
34,857.90
21,046.50
60.38%
Contingent Liabilities
48.20
731.80
-683.60
-93.41%
Total Debt
6,293.50
3,169.50
3,124.00
98.56%
Book Value per share (adjusted)
455.96
238.10
217.86
91.50%
Annual - Borrowings
Borrowings 6,293.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.40% vs 153.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,564.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 140.04% vs 22.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23,523.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.05% vs 75.14% in Mar 2025
Annual - Investments
Investments 1,461.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.87% vs 37.09% in Mar 2025
Annual - Current Assets
Current Assets 30,179.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.63% vs 0.86% in Mar 2025
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