Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
83.40
83.40
-43.60
-76.90
-113.50
-17.50
Share Warrants & Outstandings
Total Reserve
33,466.20
28,171.40
23,329.70
19,289.30
17,755.20
15,616.30
Shareholder's Funds
33,549.60
28,254.80
23,286.10
19,212.40
17,641.70
15,598.80
Minority Interest
377.80
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
380.00
380.00
0.00
380.00
380.00
130.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
130.40
Unsecured Loans
380.00
380.00
0.00
380.00
380.00
0.00
Deferred Tax Assets / Liabilities
-428.70
-973.70
-629.20
-1,275.60
-1,039.70
-1,217.90
Other Long Term Liabilities
651.8
533
331
361.5
411.6
205.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.80
23.90
19.90
25.80
50.80
74.50
Total Non-Current Liabilities
632.90
-36.80
-278.30
-508.30
-197.30
-807.50
Current Liabilities
Trade Payables
2,647.80
2,614.40
2,268.40
2,266.20
1,810.90
1,524.80
Other Current Liabilities
5,805.90
5,009.30
4,532.20
4,204.80
3,476.90
3,569.20
Short Term Borrowings
3,804.50
1,272.30
1,119.00
2,708.20
2,314.50
1,653.20
Short Term Provisions
775.60
692.00
652.50
586.60
501.50
466.90
Total Current Liabilities
13,033.80
9,588.00
8,572.10
9,765.80
8,103.80
7,214.10
Total Liabilities
47,594.10
37,806.00
31,579.90
28,469.90
25,548.20
22,005.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,759.60
28,062.20
25,567.10
23,096.40
18,555.70
0.00
Less: Accumulated Depreciation
18,533.20
17,636.60
16,348.00
14,974.90
10,350.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,226.40
10,425.60
9,219.10
8,121.50
8,205.70
6,850.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,399.40
1,351.00
975.20
1,279.60
953.90
436.40
Intangible assets under development
66.20
68.30
54.90
13.80
611.20
1,098.70
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
720.40
525.50
536.20
598.60
833.30
309.10
Long Term Loans & Advances
753.90
588.30
361.80
456.60
375.40
533.00
Other Non Current Assets
409.70
42.00
7.20
217.50
18.40
178.80
Total Non-Current Assets
22,576.00
13,000.70
11,154.40
10,687.60
10,997.90
9,406.30
Current Assets Loans & Advances
Current Investments
3,330.70
4,405.00
4,449.60
2,017.30
1,378.50
2,368.70
Inventories
7,108.50
6,355.20
4,867.00
5,088.40
4,541.20
3,506.70
Sundry Debtors
9,042.00
8,029.80
7,248.50
6,676.40
4,964.10
5,027.80
Cash and Bank
2,460.20
1,727.70
1,730.20
2,419.20
2,078.80
205.30
Other Current Assets
886.60
805.10
870.50
579.40
677.50
703.40
Short Term Loans and Advances
2,190.10
3,482.50
1,259.70
1,001.60
910.20
787.20
Total Current Assets
25,018.10
24,805.30
20,425.50
17,782.30
14,550.30
12,599.10
Net Current Assets (Including Current Investments)
11,984.30
15,217.30
11,853.40
8,016.50
6,446.50
5,385.00
Total Current Assets Excluding Current Investments
21,687.40
20,400.30
15,975.90
15,765.00
13,171.80
10,230.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,594.10
37,806.00
31,579.90
28,469.90
25,548.20
22,005.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
1,652.30
1,119.00
3,088.20
2,694.50
2,161.90
Book Value per share (adjusted)
402.27
338.786
1405.34
1164.21
1072.02
944.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 153.25% vs 47.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.29% vs 61.03% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 75.14% vs 15.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 37.09% vs -2.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.86% vs 21.44% in Mar 2024
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
83.40
161.52
-78.12
-48.37%
Share Warrants & Outstandings
Total Reserve
33,466.20
30,917.81
2,548.39
8.24%
Shareholder's Funds
33,549.60
31,193.45
2,356.15
7.55%
Minority Interest
377.80
95.80
282.00
294.36%
Long-Term Borrowings
380.00
11.98
368.02
3,071.95%
Secured Loans
0.00
11.98
-11.98
-100.00%
Unsecured Loans
380.00
0.00
380.00
0.00%
Deferred Tax Assets / Liabilities
-428.70
-591.34
162.64
27.50%
Other Long Term Liabilities
651.80
399.63
252.17
63.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.80
148.69
-118.89
-79.96%
Total Non-Current Liabilities
632.90
-31.04
663.94
2,138.98%
Current Liabilities
Trade Payables
2,647.80
2,837.49
-189.69
-6.69%
Other Current Liabilities
5,805.90
849.74
4,956.16
583.26%
Short Term Borrowings
3,804.50
80.12
3,724.38
4,648.50%
Short Term Provisions
775.60
1,716.61
-941.01
-54.82%
Total Current Liabilities
13,033.80
5,483.96
7,549.84
137.67%
Total Liabilities
47,594.10
36,742.17
10,851.93
29.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36,759.60
18,885.09
17,874.51
94.65%
Less: Accumulated Depreciation
18,533.20
9,438.33
9,094.87
96.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18,226.40
9,446.76
8,779.64
92.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,399.40
1,212.76
1,186.64
97.85%
Intangible assets under development
66.20
353.51
-287.31
-81.27%
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
720.40
750.79
-30.39
-4.05%
Long Term Loans & Advances
753.90
848.07
-94.17
-11.10%
Other Non Current Assets
409.70
432.93
-23.23
-5.37%
Total Non-Current Assets
22,576.00
13,493.20
9,082.80
67.31%
Current Assets Loans & Advances
Current Investments
3,330.70
7,293.23
-3,962.53
-54.33%
Inventories
7,108.50
5,642.11
1,466.39
25.99%
Sundry Debtors
9,042.00
5,506.37
3,535.63
64.21%
Cash and Bank
2,460.20
799.84
1,660.36
207.59%
Other Current Assets
886.60
1,206.71
-320.11
-26.53%
Short Term Loans and Advances
2,190.10
2,800.71
-610.61
-21.80%
Total Current Assets
25,018.10
23,248.97
1,769.13
7.61%
Net Current Assets (Including Current Investments)
11,984.30
17,765.01
-5,780.71
-32.54%
Total Current Assets Excluding Current Investments
21,687.40
15,955.74
5,731.66
35.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47,594.10
36,742.17
10,851.93
29.54%
Contingent Liabilities
0.00
984.91
-984.91
-100.00%
Total Debt
0.00
92.10
-92.10
-100.00%
Book Value per share (adjusted)
402.27
386.25
16.02
4.15%
Annual - Borrowings
Borrowings 4,184.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 153.25% vs 47.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 651.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.29% vs 61.03% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20,625.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.14% vs 15.52% in Mar 2024
Annual - Investments
Investments 720.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.09% vs -2.00% in Mar 2024
Annual - Current Assets
Current Assets 25,018.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.86% vs 21.44% in Mar 2024
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