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Dr Reddys Laboratories Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 500124	ISIN Demat INE089A01031	Book Value 345.76	NSE Symbol DRREDDY	Dividend Yield (%) 0.65	Market Cap (₹ Cr.) 102,269.65	P/E 14.84	EPS 82.6	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	8,272.80	7,628.20	7,220.60	6,164.40	5,868.00
Property, Plant and Equipments	5,865.40	5,109.40	4,737.90	4,024.00	3,579.20
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2,367.00	2,479.70	2,457.40	2,126.50	2,265.10
Intangible Assets under Development	40.40	39.10	25.30	13.90	23.70
Capital Work in Progress	2,156.40	1,171.90	899.10	1,186.40	877.10
Non-current Investments	10,310.50	3,202.70	3,142.20	3,024.30	3,392.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10,166.60	3,172.90	1,850.50	1,802.00	1,800.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	143.90	29.80	1,291.70	1,222.30	1,592.10
Long-term Loans and Advances	648.20	540.60	324.60	404.40	281.50
Other Non-Current Assets	400.00	0.00	0.00	205.40	11.80
Long-term Loans and Advances and Other Non-Current Assets	1,048.20	540.60	324.60	609.80	293.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.40	61.70	1.10	1.20	1.20
Others Financial Assets - Long-term	856.20	91.90	53.30	256.80	61.00
Current Tax Assets - Long-term	124.40	316.10	254.60	311.50	215.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	66.20	70.90	15.60	40.30	16.00
Deferred Tax Assets	0.00	0.00	0.00	19.40	254.80
Total Non Current Assets	21,787.90	12,543.40	11,586.50	11,004.30	10,685.40
Current Assets:
Inventories	4,575.80	4,018.90	3,043.00	3,347.80	2,819.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,883.00	4,117.90	4,297.80	1,912.40	1,257.00
Cash and Cash Equivalents	976.80	1,216.90	645.80	2,030.50	1,646.50
Cash and Cash Equivalents	319.70	201.40	112.30	1,159.50	1,306.30
Bank Balances Other Than Cash and Cash Equivalents	657.10	1,015.50	533.50	871.00	340.20
Trade Receivables	5,959.00	4,623.90	4,288.90	4,945.40	4,080.00
Short-term Loans and Advances	1,512.40	3,207.20	895.30	821.60	681.60
Other Current Assets	596.00	631.10	617.50	433.60	459.40
Short-term Loans and Advances and Other Current Assets	2,108.40	3,838.30	1,512.80	1,255.20	1,141.00
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	144.90	2,224.30	293.90	254.50	144.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,963.50	1,614.00	1,218.90	998.10	996.60
Assets Classified as Held for Sale	0.00	0.00	0.00	2.60	0.00
Total Current Assets	16,503.00	17,815.90	13,788.30	13,491.30	10,944.20
TOTAL ASSETS	38,290.90	30,359.30	25,374.80	24,495.60	21,629.60
Current Liabilities:
Short term Borrowings	3,385.50	710.00	0.60	2,171.10	1,180.90
Lease Liabilities (Current)	30.90	33.40	21.60	14.60	15.90
Trade Payables	1,993.10	2,044.80	1,764.50	1,666.20	1,336.40
Other Current Liabilities	2,823.40	2,354.60	2,347.80	1,871.00	1,728.40
Others Financial Liabilities - Short-term	2,122.80	1,731.30	1,550.40	1,262.50	1,231.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	700.60	623.30	797.40	608.50	496.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	418.90	395.30	305.20	322.20	298.70
Current Tax Liabilities - Short-term	79.40	67.00	0.00	0.00	0.00
Other Short term Provisions	339.50	328.30	305.20	322.20	298.70
Total Current Liabilities	8,651.80	5,538.10	4,439.70	6,045.10	4,560.30
Net Current Asset	7,851.20	12,277.80	9,348.60	7,446.20	6,383.90
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	76.50	49.50	28.60	19.70	17.70
Other Long term Liabilities	185.20	105.50	85.20	84.20	42.80
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	185.20	105.50	85.20	84.20	42.80
Long term Provisions	5.40	9.30	7.90	10.40	25.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.40	9.30	7.90	10.40	25.10
Deferred Tax Liabilities	515.40	416.10	339.20	0.00	0.00
Total Non Current Liabilities	782.50	580.40	460.90	114.30	85.60
Shareholders’ Funds:
Share Capital	83.40	83.40	83.30	83.20	83.20
Equity Capital	83.40	83.40	83.30	83.20	83.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	28,773.20	24,157.40	20,390.90	18,253.00	16,900.50
Reserves and Surplus	28,773.20	24,157.40	20,517.80	18,413.10	17,097.20
Other Equity Components	0.00	0.00	-126.90	-160.10	-196.70
Total Shareholder's Fund	28,856.60	24,240.80	20,474.20	18,336.20	16,983.70
Total Equity	28,856.60	24,240.80	20,474.20	18,336.20	16,983.70
TOTAL EQUITY AND LIABILITIES	38,290.90	30,359.30	25,374.80	24,495.60	21,629.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,217.60	1,565.60	0.00	769.50	956.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,450,000,000.00	290,000,000.00	290,000,000.00	240,000,000.00	240,000,000.00
Amount of Equity Shares - Authorised	145.00	145.00	145.00	120.00	120.00
Par Value of Authorised Shares	1.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	1.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	834,455,365.00	166,818,466.00	166,527,876.00	166,426,049.00	166,301,431.00
Susbcribed & fully Paid up CapItal	83.45	83.41	83.26	83.21	83.15