Dr. Reddy's Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dr. Reddy's Laboratories Limited's balance sheet done over the years? Its assets were worth $387,518,000,000 last year, which is more than in the previous period. 28% of Dr. Reddy's Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $106,968,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2015 | 194762000000 | 83.46B | 42.85% |
|---|---|---|---|
| 2016 | 207650000000 | 79.31B | 38.2% |
| 2017 | 219821000000 | 95.77B | 43.57% |
| 2018 | 225604000000 | 99.14B | 43.95% |
| 2019 | 225427000000 | 85.23B | 37.81% |
| 2020 | 232241000000 | 77.25B | 33.26% |
| 2021 | 265491000000 | 90.51B | 34.09% |
| 2022 | 296654000000 | 106.12B | 35.77% |
| 2023 | 322851000000 | 89.99B | 27.87% |
| 2024 | 387518000000 | 106.96B | 27.6% |
RDY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.10B | 5.77B | 14.85B | 14.82B | 2.05B | 2.22B | 2.63B | 18.13B | 39.95B | 39.65B |
Short term investments | 74.36B | 60.96B | 29.51B | 19.74B | 23.68B | 22.52B | 18.33B | 14.27B | 35.03B | 34.25B |
Net receivables | 80.29B | 72.48B | 70.04B | 52.38B | 61.75B | 43.26B | 45.18B | 38.06B | 50.26B | 40.75B |
Inventory | 63.55B | 48.67B | 50.88B | 45.41B | 35.06B | 33.57B | 29.08B | 28.52B | 25.57B | 25.52B |
Other current assets | 22.72B | 21.30B | 13.90B | 14.50B | 5.75B | 12.53B | 14.30B | 15.64B | 3.03B | 13.90B |
Total current assets | 248.04B | 204.25B | 181.10B | 148.24B | 130.37B | 114.50B | 109.64B | 100.37B | 119.68B | 119.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.88B | 56.54B | 62.16B | 57.11B | 52.33B | 54.08B | 57.86B | 57.16B | 53.96B | 48.09B |
Goodwill | 4.25B | 5.47B | 4.41B | 4.56B | 3.99B | 3.90B | 3.94B | 3.75B | 3.84B | 3.38B |
Intangible assets | 36.95B | 30.72B | 27.24B | 35.64B | 27.65B | 44.36B | 44.66B | 44.92B | 20.79B | 13.05B |
Long term investments | 5.25B | 6.08B | 7.98B | 8.33B | 3.09B | 3.34B | 4.65B | 6.84B | 3.29B | 3.85B |
Other non-current assets | 16.12B | 12.71B | 948M | 952M | 2.58B | 1.05B | 1.19B | 1.18B | 1.06B | 762M |
Total non-current assets | 139.46B | 118.59B | 115.54B | 117.24B | 101.87B | 110.92B | 115.95B | 119.44B | 87.96B | 74.92B |
Total assets | 387.51B | 322.85B | 296.65B | 265.49B | 232.24B | 225.42B | 225.60B | 219.82B | 207.65B | 194.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.98B | 2.57B | 2.03B | 1.91B | 1.35B | 982M | 819M | 659M | 1.05B |
Short term debt | 14.03B | 12.19B | 28.09B | 24.00B | 20.79B | 16.38B | 25.62B | 43.73B | 22.82B | 28.90B |
Total current liabilities | 96.03B | 85.72B | 97.84B | 81.47B | 72.81B | 59.7B | 69.69B | 85B | 64.64B | 63.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.99B | 1.27B | 5.74B | 6.29B | 1.30B | 22B | 25.08B | 5.44B | 10.68B | 15.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.93B | 2.99B | 882M | 870M | 904M | 918M | 936M | 5.32B | 1.68B | 4.38B |
Total non-current liabilities | 10.92B | 4.26B | 8.28B | 9.03B | 4.43B | 25.53B | 29.45B | 10.77B | 14.66B | 19.46B |
Total liabilities | 106.96B | 89.99B | 106.12B | 90.51B | 77.25B | 85.23B | 99.14B | 95.77B | 79.31B | 83.46B |
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