← DR REDDYS LABORATORIES LTD

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current Assets — — — — — $204.3b $248.0b $250.1b $302.0b
Trade And Other Receivables $169.0m $40.0b $52.0b $49.8b $66.8b $72.5b $80.3b $90.4b $1.1b
Cash and cash equivalents $2.6b $2.2b $27.0m $14.8b $196.0m $70.0m $85.0m $172.0m $164.0m
Inventories $29.1b $33.6b $35.1b $45.4b $671.0m $592.0m $763.0m $832.0m $816.0m
Other current assets $14.3b $181.0m $183.0m $14.5b $183.0m $244.0m $271.0m $353.0m $386.0m
Accounts Receivable — — — — — $72.5b $80.3b $90.4b $101.2b
Allowance For Doubtful Accounts Receivable — — — — — ($1.3b) ($1.5b) ($1.5b) ($1.8b)
Cash Cash Equivalents And Short Term Investments — — — — — $61.8b $81.5b $57.9b $87.8b
Cash Equivalents — — — — — $2.7b $2.6b $2.5b $1.1b
Gross Accounts Receivable — — — — — $73.7b $81.7b $91.9b $103.1b
Non Current Prepaid Assets — — — — — $668.0m $747.0m $750.0m $904.0m
Other Receivables — — — — — $10.7b $15.0b $19.4b $22.0b
Other Short Term Investments — — — — — $56.0b $74.4b $43.3b $72.4b
Prepaid Assets — — — — — $4.2b $4.7b $8.0b $8.3b
Taxes Receivable — — — — $4.0b $2.7b — — —
Total current assets $109.6b $1.7b $1.7b $2.0b $2.4b $2.5b $3.0b $2.9b $3.2b
Property, plant and equipment $57.9b $54.1b $694.0m $57.1b $819.0m $809.0m $923.0m $1.1b $1.2b
Goodwill $61.0m $56.0m $53.0m $62.0m $58.0m $52.0m $51.0m $138.0m $137.0m
Intangible Assets Other Than Goodwill $686.0m $642.0m $367.0m $487.0m $359.0m $375.0m $443.0m $1.1b —
Other intangible assets $44.7b $44.4b $367.0m $35.6b $359.0m $375.0m $443.0m $1.1b $1.1b
Goodwill And Other Intangible Assets — — — — — $35.1b $41.2b $108.6b $118.0b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $952.0m $1.2b $1.2b $1.3b $1.2b $1.3b $1.5b — —
Current Tax Assets Current $70.0m $49.0m $58.0m $38.0m $53.0m $33.0m — — —
Current Tax Liabilities Current $23.0m $3.0m $8.0m $19.0m $21.0m $26.0m $28.0m $35.0m —
Deferred Tax Assets $56.0m $60.0m $162.0m $145.0m $108.0m $88.0m $129.0m $217.0m $239.0m
Issued Capital $13.0m $12.0m $11.0m $11.0m $11.0m $10.0m $10.0m $10.0m —
Trade And Other Current Payables $247.0m $210.0m $221.0m $325.0m $337.0m $322.0m $371.0m $417.0m —
Trade And Other Current Receivables $624.0m $576.0m $667.0m $679.0m $880.0m $882.0m $963.0m $1.1b —
Trade And Other Payables $16.1b $14.6b $16.7b $23.7b $25.6b $26.4b $30.9b $35.5b $356.0m
Unused Tax Losses For Which No Deferred Tax Asset Recognised $4.0b $3.6b $3.9b $4.7b $4.6b $4.1b $3.4b $1.6b —
Other investments $2.5b $12.0m $4.0m $5.0b $48.0m $8.0m $13.0m $122.0m $114.0m
Derivative financial instruments $85.0m $1.0m $21.0m $326.0m $6.0m $2.0m $468.0m $15.0m $74.0m
Investment in equity accounted investees $2.1b $37.0m $37.0m $3.4b $57.0m $57.0m $50.0m $56.0m $60.0m
Tax assets $4.6b $49.0m $58.0m $2.7b $53.0m $33.0m $45.0m $21.0m $37.0m
Other non-current assets $1.0b $14.0m $11.0m $834.0m $12.0m $10.0m $20.0m $12.0m $13.0m
Short-term borrowings $25.5b $12.1b $16.4b $23.1b $357.0m $90.0m $153.0m $445.0m $630.0m
Long-term borrowings, current portion $63.0m $4.3b $4.3b $864.0m $13.0m $58.0m $16.0m $10.0m $64.0m
Provisions $53.0m $1.0m $54.0m $58.0m $1.0m $1.0m $1.0m $2.0m $1.0m
Tax liabilities $1.5b $3.0m $8.0m $1.4b $21.0m $26.0m $28.0m $35.0m $46.0m
Other current liabilities $22.7b $24.4b $390.0m $30.5b $448.0m $480.0m $515.0m $533.0m $537.0m
Long-term borrowings $25.1b $22.0b $1.3b $6.3b $76.0m $16.0m $72.0m $92.0m $130.0m
Other non-current liabilities $3.6b $2.9b $2.8b $2.3b $32.0m $35.0m $48.0m $39.0m $37.0m
Share capital $830.0m $830.0m $831.0m $832.0m $11.0m $10.0m $10.0m $10.0m $9.0m
Treasury shares $0 ($8.0m) ($13.0m) ($2.0b) ($21.0m) ($15.0m) ($12.0m) ($27.0m) ($19.0m)
Share premium $7.8b $119.0m $113.0m $8.9b $122.0m $118.0m $129.0m $130.0m $121.0m
Share-based payment reserve $1.0b $14.0m $16.0m $1.5b $21.0m $20.0m $18.0m $19.0m $18.0m
Capital redemption reserve $173.0m $2.0m $2.0m $173.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Other reserves — $1.9b $13.0m $87.0m $45.0m $37.0m $28.0m $47.0m $42.0m
Other components of equity $2.8b $27.0m — — — — $2.4b $25.0m $94.0m
Equity attributable to equity holders of the parent company — — — — — — $280.6b $3.9b $4.0b
Accumulated Depreciation — — — — — ($85.8b) ($93.3b) ($92.6b) ($103.9b)
Available For Sale Securities — — — — — $282.0m $249.0m $9.1b $8.0b
Buildings And Improvements — — — — — $29.7b $33.0b $34.7b $44.8b
Capital Lease Obligations — — — — — $2.3b $3.5b $4.9b $14.4b
Cash Financial — — — — — $3.0b $4.5b $12.1b $14.2b
Construction In Progress — — — — — $10.0b $14.5b $24.8b $15.4b
Current Accrued Expenses — — — — — $21.8b $24.8b $25.1b $27.9b
Current Capital Lease Obligation — — — — — $1.0b $1.3b $857.0m $2.2b
Current Debt — — — — — $11.2b $12.7b $38.0b $62.9b
Current Debt And Capital Lease Obligation — — — — — $12.2b $14.0b $38.9b $65.1b
Current Deferred Liabilities — — — — — $2.0b $1.4b $2.0b $1.6b
Current Provisions — — — — — $5.5b $5.4b $6.2b $7.5b
Finished Goods — — — — — $21.0b $25.2b $28.4b $33.1b
Gross PPE — — — — — $152.3b $170.1b $190.4b $219.8b
Hedging Assets Current — — — — — $1.2b $169.0m $557.0m $155.0m
Invested Capital — — — — — $242.2b $297.1b $375.2b $440.0b
Investmentin Financial Assets — — — — — $660.0m $1.1b $10.4b $10.7b
Investments And Advances — — — — — $5.4b $5.3b $15.2b $16.4b
Land And Improvements — — — — — $4.3b $4.3b $4.2b $4.3b
Line Of Credit — — — — — $7.4b $12.7b $38.0b $59.1b
Long Term Capital Lease Obligation — — — — — $1.3b $2.2b $4.1b $12.2b
Long Term Equity Investment — — — — — $4.7b $4.2b $4.8b $5.7b
Long Term Provisions — — — — — $59.0m $61.0m $156.0m $109.0m
Machinery Furniture Equipment — — — — — $108.3b $118.3b $126.6b $155.2b
Net Debt — — — — — $5.4b $9.4b $27.2b $47.6b
Net PPE — — — — — $66.5b $76.9b $97.8b $115.9b
Net Tangible Assets — — — — — $195.9b $239.3b $224.8b $259.1b
Non Current Accounts Receivable — — — — — $2.7b $3.7b $1.8b $3.5b
Non Current Deferred Assets — — — — — $7.2b $10.8b $18.5b $22.4b
Non Current Deferred Liabilities — — — — — $2.4b $2.1b $15.3b $18.0b
Non Current Deferred Taxes Assets — — — — — $7.2b $10.8b $18.5b $22.4b
Ordinary Shares Number — — — — — $830.8m $832.6m $832.0m $832.7m
Other Current Borrowings — — — — $8.9b $3.8b $10.2b — $3.8b
Other Equity Adjustments — — — — — $886.0m $653.0m $4.0b $4.0b
Other Equity Interest — — — — — $4.7b $3.9b $3.7b $10.5b
Other Payable — — — — — $20.6b $20.5b $27.8b $22.6b
Other Properties — — — — — $3.0m $3.0m — —
Properties — — — — — $0 $0 $0 $0
Raw Materials — — — — — $16.0b $24.1b $26.2b $27.4b
Share Issued — — — — — $832.6m $834.1m $834.5m $834.7m
Tangible Book Value — — — — — $195.9b $239.3b $224.8b $259.1b
Treasury Shares Number — — — — — $1.9m $1.4m $2.5m $2.0m
Work In Process — — — — — $11.7b $14.2b $16.5b $16.1b
Working Capital — — — — — $118.4b $152.0b $119.7b $134.4b
Total non-current assets $116.0b $1.6b $1.4b $1.6b $1.5b $1.4b $1.7b $2.8b $3.0b
Total non-current liabilities $29.5b $369.0m $59.0m $9.0b $109.0m $61.0m $132.0m $298.0m $334.0m
Total equity $126.5b $2.0b $2.1b $2.4b $2.5b $2.8b $3.4b $3.9b $4.1b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — — — $378.0m $810.0m $1.3b $2.7b
Total Capitalization — — — — — $231.0b $284.4b $337.2b $377.1b
Total Debt — — — — — $13.5b $20.0b $46.8b $77.3b
Total Tax Payable — — — — — $2.1b $2.3b $3.0b $4.3b
Total Assets $3.5b $3.3b $3.1b $3.6b $3.9b $3.9b $4.7b $5.8b $6.2b
LIABILITIES AND EQUITY
Current Liabilities — — — — — $85.8b $96.0b $130.4b $167.6b
Accounts Payable — — — — — $17.9b $21.5b $20.1b $22.4b
Current Deferred Revenue — — — — — $2.0b $1.4b $2.0b $1.6b
Payables And Accrued Expenses — — — — — $62.5b $69.2b $76.0b $77.2b
Total current liabilities $69.7b $863.0m $966.0m $1.1b $1.2b $1.0b $1.2b $1.5b $1.8b
Deferred Tax Liabilities $11.0m $9.0m $4.0m $5.0m $1.0m $10.0m $11.0m $165.0m $166.0m
Deferred Tax Liability Asset $2.9b $3.6b $11.9b $10.3b $8.1b $6.4b — — —
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — — — — — ($8.5b) —
Long Term Debt And Capital Lease Obligation — — — — — $1.3b $6.0b $7.9b $12.2b
Non Current Deferred Taxes Liabilities — — — — — $833.0m $909.0m $14.1b $15.6b
Total Liabilities $1.5b $1.2b $1.0b $1.3b $1.3b $1.1b $1.3b $1.8b $2.1b
Retained earnings $113.9b $1.9b $1.9b $156.0b $2.3b $2.6b $3.2b $3.7b $3.8b
Additional Paid In Capital — — — — — $10.2b $10.9b $11.3b $11.5b
Capital Stock — — — — — $833.0m $834.0m $834.0m $835.0m
Common Stock Equity — — — — — $231.0b $280.6b $333.4b $377.1b
Gains Losses Not Affecting Retained Earnings — — — — — $886.0m $653.0m $4.0b $4.0b
Treasury Stock — — — — — $1.3b $991.0m $2.3b $1.8b
Noncontrolling Interests — — — — — — $0 $44.0m $36.0m
Minority Interest — — — — — — $0 $3.8b $3.4b
Total Equity Gross Minority Interest — — — — — $231.0b $280.6b $337.2b $380.5b
Total Non Current Liabilities Net Minority Interest — — — — — $5.0b $10.9b $25.4b $31.3b
Total liabilities and equity $225.6b $3.3b $3.1b $3.6b $3.9b $3.9b $4.7b $5.8b $6.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.