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DR Reddys Laboratories Ltd

RDYNYSECIK 1135951HealthcareFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$172.0m, FY2025
Shareholders' equity$3.90bn, FY2025
Line itemUnitFY20182018-03-31FY20192019-03-31FY20202020-03-31FY20212021-03-31FY20222022-03-31FY20232023-03-31FY20242024-03-31FY20252025-03-31
Cash and equivalents$m41.0Cash and equivalents, FY2018, at 2018-03-31$41.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2018-07-12, accession 0001575872-18-000142.Report this figure32.0Cash and equivalents, FY2019, at 2019-03-31$32.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-06-03, accession 0001575872-19-000144.Report this figure27.0Cash and equivalents, FY2020, at 2020-03-31$27.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-06-15, accession 0001575872-20-000145.Report this figure203Cash and equivalents, FY2021, at 2021-03-31$203.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-06-30, accession 0001575872-21-000138.Report this figure196Cash and equivalents, FY2022, at 2022-03-31$196.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-06-27, accession 0001575872-22-000576.Report this figure70.0Cash and equivalents, FY2023, at 2023-03-31$70.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-06-13, accession 0001575872-23-000951.Report this figure85.0Cash and equivalents, FY2024, at 2024-03-31$85.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-06-12, accession 0001575872-24-000660.Report this figure172Cash and equivalents, FY2025, at 2025-03-31$172.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-06, accession 0001575872-25-000393.Report this figure
Current assets$m1,684Current assets, FY2018, at 2018-03-31$1.68bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2018-07-12, accession 0001575872-18-000142.Report this figure1,656Current assets, FY2019, at 2019-03-31$1.66bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-06-03, accession 0001575872-19-000144.Report this figure1,729Current assets, FY2020, at 2020-03-31$1.73bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-06-15, accession 0001575872-20-000145.Report this figure2,027Current assets, FY2021, at 2021-03-31$2.03bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-06-30, accession 0001575872-21-000138.Report this figure2,397Current assets, FY2022, at 2022-03-31$2.40bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-06-27, accession 0001575872-22-000576.Report this figure2,518Current assets, FY2023, at 2023-03-31$2.52bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-06-13, accession 0001575872-23-000951.Report this figure2,976Current assets, FY2024, at 2024-03-31$2.98bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-06-12, accession 0001575872-24-000660.Report this figure2,928Current assets, FY2025, at 2025-03-31$2.93bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-06-06, accession 0001575872-25-000393.Report this figure
Total assets$m3,465Total assets, FY2018, at 2018-03-31$3.46bn. XBRL concept ifrs-full:Assets. 20-F filed 2018-07-12, accession 0001575872-18-000142.Report this figure3,259Total assets, FY2019, at 2019-03-31$3.26bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-06-03, accession 0001575872-19-000144.Report this figure3,081Total assets, FY2020, at 2020-03-31$3.08bn. XBRL concept ifrs-full:Assets. 20-F filed 2020-06-15, accession 0001575872-20-000145.Report this figure3,630Total assets, FY2021, at 2021-03-31$3.63bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-06-30, accession 0001575872-21-000138.Report this figure3,860Total assets, FY2022, at 2022-03-31$3.86bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-06-27, accession 0001575872-22-000576.Report this figure3,916Total assets, FY2023, at 2023-03-31$3.92bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-06-13, accession 0001575872-23-000951.Report this figure4,650Total assets, FY2024, at 2024-03-31$4.65bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-06-12, accession 0001575872-24-000660.Report this figure5,772Total assets, FY2025, at 2025-03-31$5.77bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-06-06, accession 0001575872-25-000393.Report this figure
Current liabilities$m1,070Current liabilities, FY2018, at 2018-03-31$1.07bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2018-07-12, accession 0001575872-18-000142.Report this figure863Current liabilities, FY2019, at 2019-03-31$863.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-06-03, accession 0001575872-19-000144.Report this figure966Current liabilities, FY2020, at 2020-03-31$966.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-06-15, accession 0001575872-20-000145.Report this figure1,140Current liabilities, FY2021, at 2021-03-31$1.14bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-06-30, accession 0001575872-21-000138.Report this figure1,239Current liabilities, FY2022, at 2022-03-31$1.24bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-06-27, accession 0001575872-22-000576.Report this figure1,044Current liabilities, FY2023, at 2023-03-31$1.04bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-06-13, accession 0001575872-23-000951.Report this figure1,152Current liabilities, FY2024, at 2024-03-31$1.15bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-06-12, accession 0001575872-24-000660.Report this figure1,527Current liabilities, FY2025, at 2025-03-31$1.53bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-06-06, accession 0001575872-25-000393.Report this figure
Total liabilities$m1,523Total liabilities, FY2018, at 2018-03-31$1.52bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2018-07-12, accession 0001575872-18-000142.Report this figure1,232Total liabilities, FY2019, at 2019-03-31$1.23bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-06-03, accession 0001575872-19-000144.Report this figure1,025Total liabilities, FY2020, at 2020-03-31$1.02bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-06-15, accession 0001575872-20-000145.Report this figure1,264Total liabilities, FY2021, at 2021-03-31$1.26bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-06-30, accession 0001575872-21-000138.Report this figure1,348Total liabilities, FY2022, at 2022-03-31$1.35bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-06-27, accession 0001575872-22-000576.Report this figure1,106Total liabilities, FY2023, at 2023-03-31$1.11bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-06-13, accession 0001575872-23-000951.Report this figure1,284Total liabilities, FY2024, at 2024-03-31$1.28bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-06-12, accession 0001575872-24-000660.Report this figure1,825Total liabilities, FY2025, at 2025-03-31$1.82bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-06-06, accession 0001575872-25-000393.Report this figure
Shareholders' equity$m1,942Shareholders' equity, FY2018, at 2018-03-31$1.94bn. XBRL concept ifrs-full:Equity. 20-F filed 2018-07-12, accession 0001575872-18-000142.Report this figure2,027Shareholders' equity, FY2019, at 2019-03-31$2.03bn. XBRL concept ifrs-full:Equity. 20-F filed 2019-06-03, accession 0001575872-19-000144.Report this figure2,056Shareholders' equity, FY2020, at 2020-03-31$2.06bn. XBRL concept ifrs-full:Equity. 20-F filed 2020-06-15, accession 0001575872-20-000145.Report this figure2,366Shareholders' equity, FY2021, at 2021-03-31$2.37bn. XBRL concept ifrs-full:Equity. 20-F filed 2021-06-30, accession 0001575872-21-000138.Report this figure2,511Shareholders' equity, FY2022, at 2022-03-31$2.51bn. XBRL concept ifrs-full:Equity. 20-F filed 2022-06-27, accession 0001575872-22-000576.Report this figure2,810Shareholders' equity, FY2023, at 2023-03-31$2.81bn. XBRL concept ifrs-full:Equity. 20-F filed 2023-06-13, accession 0001575872-23-000951.Report this figure3,366Shareholders' equity, FY2024, at 2024-03-31$3.37bn. XBRL concept ifrs-full:Equity. 20-F filed 2024-06-12, accession 0001575872-24-000660.Report this figure3,903Shareholders' equity, FY2025, at 2025-03-31$3.90bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-06-06, accession 0001575872-25-000393.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.