Dr. Reddy's Laboratories Limited (RDY)
NYSE: RDY · Real-Time Price · USD
14.61
-0.19 (-1.27%)
Nov 5, 2024, 11:20 AM EST - Market open

Dr. Reddy's Laboratories Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
11,3307,1075,77914,85214,8292,053
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Short-Term Investments
51,74474,36356,01829,51319,74423,687
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Cash & Short-Term Investments
63,07481,47061,79744,36534,57325,740
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Cash Growth
-7.15%31.83%39.29%28.32%34.32%3.97%
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Accounts Receivable
84,39880,29872,48566,76449,64150,278
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Other Receivables
-2,9081,4515,0514,8157,031
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Receivables
84,39883,20673,93671,81554,45657,309
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Inventory
72,03963,55248,67050,88445,41235,066
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Prepaid Expenses
-1,9471,4521,1381,141950
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Other Current Assets
28,61717,87418,39813,65412,66711,305
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Total Current Assets
248,128248,049204,253181,856148,249130,370
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Property, Plant & Equipment
86,69376,88666,46262,16957,11152,332
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Long-Term Investments
5,9795,2555,3627,9868,3333,091
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Goodwill
11,7734,2534,2454,4184,5683,994
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Other Intangible Assets
92,11936,95130,84927,24635,64827,659
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Long-Term Accounts Receivable
---541181,737
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Long-Term Deferred Tax Assets
17,47510,7747,1968,20410,63012,214
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Other Long-Term Assets
3,7885,3503,487894834844
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Total Assets
465,955387,518321,854292,827265,491232,241
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Accounts Payable
35,77621,54717,85715,97112,69610,745
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Accrued Expenses
5,08940,49438,71636,08331,80928,452
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Short-Term Debt
40,02112,7237,39027,08223,14516,532
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Current Portion of Long-Term Debt
1,158-3,800--3,783
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Current Portion of Leases
-1,3071,0041,017864483
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Current Income Taxes Payable
-2,3422,1441,6151,389573
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Current Unearned Revenue
-1,4351,9812,5762,0331,910
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Other Current Liabilities
47,25516,19112,9539,67111,45510,336
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Total Current Liabilities
129,29996,03985,84594,01583,39172,814
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Long-Term Debt
7,3613,800-3,8003,800-
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Long-Term Leases
-2,1901,2781,9462,4991,304
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Long-Term Unearned Revenue
-1,1931,5551,5971,5311,956
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Long-Term Deferred Tax Liabilities
13,83090983360338275
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Other Long-Term Liabilities
6,1822,8371,352882870904
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Total Liabilities
156,672106,96890,863102,30092,42977,253
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Common Stock
834834833832832831
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Additional Paid-In Capital
11,06510,7659,6889,2808,8878,495
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Retained Earnings
285,721265,910216,479176,467157,349144,247
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Treasury Stock
-915-991-1,269-1,601-1,967-1,006
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Comprehensive Income & Other
8,6394,0325,2605,5497,9612,421
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Shareholders' Equity
309,283280,550230,991190,527173,062154,988
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Total Liabilities & Equity
465,955387,518321,854292,827265,491232,241
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Total Debt
48,54020,02013,47233,84530,30822,102
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Net Cash (Debt)
14,53461,45048,32510,5204,2653,638
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Net Cash Growth
-73.43%27.16%359.36%146.66%17.23%-
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Net Cash Per Share
17.4373.7258.0912.655.134.38
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Filing Date Shares Outstanding
832.98832.64830.78829.79828.63828.88
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Total Common Shares Outstanding
832.98832.64830.78829.79828.63828.88
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Working Capital
118,829152,010118,40887,84164,85857,556
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Book Value Per Share
366.57336.94278.04229.61208.85186.98
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Tangible Book Value
201,452239,346195,897158,863132,846123,335
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Tangible Book Value Per Share
241.85287.45235.80191.45160.32148.80
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Land
-4,2244,2344,1544,1474,045
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Buildings
-27,99226,51924,66323,63423,268
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Machinery
-117,082107,20595,10085,47081,450
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Construction In Progress
-14,4629,95613,3059,7784,521
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Source: S&P Capital IQ. Standard template. Financial Sources.