Dr. Reddy's Laboratories Limited (RDY)

NYSE: RDY · IEX Real-Time Price · USD

78.12

-0.91 (-1.15%)

At close: Jul 19, 2024, 4:00 PM

79.35

+1.23 (1.57%)

Pre-market: Jul 22, 2024, 4:06 AM EDT

Dr. Reddy's Laboratories Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2001
Cash & Equivalents	7,107	7,107	5,779	14,852	14,829	2,053	Upgrade
Short-Term Investments	74,363	74,363	56,018	29,513	19,744	23,687	Upgrade
Cash & Cash Equivalents	81,470	81,470	61,797	44,365	34,573	25,740	Upgrade
Cash Growth	31.83%	31.83%	39.29%	28.32%	34.32%	3.97%	Upgrade
Receivables	80,298	80,298	72,485	66,818	49,759	52,015	Upgrade
Inventory	63,552	63,552	48,670	50,884	45,412	35,066	Upgrade
Other Current Assets	22,729	22,729	21,301	19,789	18,505	17,549	Upgrade
Total Current Assets	248,049	248,049	204,253	181,856	148,249	130,370	Upgrade
Property, Plant & Equipment	76,886	76,886	66,462	62,169	57,111	52,332	Upgrade
Long-Term Investments	5,255	5,255	5,362	7,986	8,333	3,091	Upgrade
Goodwill and Intangibles	41,204	41,204	35,094	31,664	40,216	31,653	Upgrade
Other Long-Term Assets	16,124	16,124	10,683	9,152	11,582	14,795	Upgrade
Total Long-Term Assets	139,469	139,469	117,601	110,971	117,242	101,871	Upgrade
Total Assets	387,518	387,518	321,854	292,827	265,491	232,241	Upgrade
Accounts Payable	30,919	30,919	26,444	25,572	23,744	16,659	Upgrade
Current Debt	14,030	14,030	12,194	28,099	24,009	20,798	Upgrade
Other Current Liabilities	51,090	51,090	47,207	40,344	35,638	35,357	Upgrade
Total Current Liabilities	96,039	96,039	85,845	94,015	83,391	72,814	Upgrade
Long-Term Debt	5,990	5,990	1,278	5,746	6,299	1,304	Upgrade
Other Long-Term Liabilities	4,939	4,939	3,740	2,539	2,739	3,135	Upgrade
Total Long-Term Liabilities	10,929	10,929	5,018	8,285	9,038	4,439	Upgrade
Total Liabilities	106,968	106,968	90,863	102,300	92,429	77,253	Upgrade
Total Debt	20,020	20,020	13,472	33,845	30,308	22,102	Upgrade
Debt Growth	48.60%	48.60%	-60.20%	11.67%	37.13%	-42.41%	Upgrade
Retained Earnings	265,257	265,257	215,593	175,712	156,023	144,247	Upgrade
Shareholders' Equity	280,550	280,550	230,991	190,527	173,062	154,988	Upgrade
Net Cash / Debt	61,450	61,450	48,325	10,520	4,265	3,638	Upgrade
Net Cash / Debt Growth	27.16%	27.16%	359.36%	146.66%	17.23%	-	Upgrade
Working Capital	152,010	152,010	118,408	87,841	64,858	57,556	Upgrade
Book Value Per Share	1684.70	1684.70	1387.95	1145.67	1041.46	933.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).