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Balance Sheet	Markets > Corporate Information > Balance Sheet


Dr Reddys Laboratories Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500124	INE089A01031	377.9559391	DRREDDY	0.58	114,730.36	37.46	36.69	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	83.50	83.40	83.40	83.30	83.20	83.20
Reserves Total	31463.60	28999.60	24157.40	20517.80	18413.10	17097.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-181.50	-226.40	0.00	-126.90	-160.10	-196.70
Total Shareholders Funds	31365.60	28856.60	24240.80	20474.20	18336.20	16983.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5737.00	3492.90	792.90	50.80	2205.40	1214.50
Total Debt	5737.00	3492.90	792.90	50.80	2205.40	1214.50
Other Liabilities	254.00	190.60	114.80	93.10	94.60	67.90
Total Liabilities	37356.60	32540.10	25148.50	20618.10	20636.20	18266.10
APPLICATION OF FUNDS :
Gross Block	21344.40	17714.80	16297.20	15136.60	13349.10	12345.00
Less : Accumulated Depreciation	10614.30	9482.40	8708.10	7941.30	7198.60	6500.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10730.10	8232.40	7589.10	7195.30	6150.50	5844.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1369.10	2196.80	1211.00	924.40	1200.30	900.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15594.80	13193.50	7320.60	7440.00	4936.70	4649.20
Current Assets, Loans & Advances
Inventories	4955.60	4575.80	4018.90	3043.00	3347.80	2819.70
Sundry Debtors	4118.60	5959.00	4623.90	4288.90	4945.40	4080.00
Cash and Bank Balance	1957.60	976.80	1216.90	645.80	2030.50	1646.50
Loans and Advances	4257.90	2108.40	3838.30	1512.80	1255.20	1141.00
Total Current Assets	15289.70	13620.00	13698.00	9490.50	11578.90	9687.20
Less : Current Liabilities and Provisions
Current Liabilities	5241.50	4816.50	4399.40	4112.30	3537.20	3064.80
Provisions	414.10	418.90	395.30	305.20	322.20	298.70
Total Current Liabilities & Provisions	5655.60	5235.40	4794.70	4417.50	3859.40	3363.50
Net Current Assets	9634.10	8384.60	8903.30	5073.00	7719.50	6323.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	196.90	94.50	95.10	0.00	441.60	582.10
Deferred Tax Liability	786.80	609.90	511.20	339.20	422.20	327.30
Net Deferred Tax	-589.90	-515.40	-416.10	-339.20	19.40	254.80
Other Assets	618.40	1048.20	540.60	324.60	609.80	293.30
Total Assets	37356.60	32540.10	25148.50	20618.10	20636.20	18266.10
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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