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DR. REDDY'S LABORATORIES LTD.

19 December 2025 | 03:55

Industry >> Pharmaceuticals

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ISIN No INE089A01031 BSE Code / NSE Code 500124 / DRREDDY Book Value (Rs.) 401.97 Face Value 1.00
Bookclosure 10/07/2025 52Week High 1406 EPS 67.76 P/E 18.86
Market Cap. 106682.45 Cr. 52Week Low 1020 P/BV / Div Yield (%) 3.18 / 0.63 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.005.005.005.005.00
No. of Equity Shares (in Lacs)8340.001668.181665.281664.261663.01
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital83.4083.4083.3083.2083.20
Total Share Capital83.4083.4083.3083.2083.20
------------
Reserves and Surplus33466.2028171.4023202.8019129.2017558.50
Total Reserves and Surplus33466.2028171.4023202.8019129.2017558.50
Total Shareholders Funds33549.6028254.8023286.1019212.4017641.70
Minority Interest377.800.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings380.00380.000.00380.00380.00
Deferred Tax Liabilities [Net]1403.8084.1076.001.4028.90
Other Long Term Liabilities651.80533.00331.00361.50411.60
Long Term Provisions29.8023.9019.9025.8050.80
Total Non-Current Liabilities2465.401021.00426.90768.70871.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings3804.501272.301119.002708.202314.50
Trade Payables2647.802614.402268.402266.201810.90
Other Current Liabilities5805.905009.304532.204204.803476.90
Short Term Provisions775.60692.00652.50586.60501.50
Total Current Liabilities13033.809588.008572.109765.808103.80
------------
Total Capital And Liabilities49426.6038863.8032285.1029746.9026616.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7298.406248.705654.204886.904732.20
Intangible Assets9614.103626.803017.502687.302913.60
Capital Work-In-Progress2399.401351.00975.201279.60953.90
Intangible Assets Under Development66.2068.3054.9013.80611.20
Fixed Assets19378.1011294.809701.808867.609210.90
Goodwill On Consolidation1313.90550.10547.40547.30559.90
Non-Current Investments720.40525.50536.20598.60833.30
Deferred Tax Assets [Net]1832.501057.80705.201277.001068.60
Other Non-Current Assets1163.60630.30369.00674.10393.80
Total Non-Current Assets24408.5014058.5011859.6011964.6012066.50
------------
------------
CURRENT ASSETS----------
Current Investments3330.704405.004449.602017.301378.50
Inventories7108.506355.204867.005088.404541.20
Trade Receivables9042.008029.807248.506676.404964.10
Cash And Cash Equivalents2460.201727.701730.202419.202078.80
OtherCurrentAssets3076.704287.602130.201581.001587.70
Total Current Assets25018.1024805.3020425.5017782.3014550.30
------------
Total Assets49426.6038863.8032285.1029746.9026616.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1738.102091.80997.40936.801077.40
------------
BONUS DETAILS----------
Bonus Equity Share Capital55.8755.8755.8755.8755.87