Dr. Reddy's Laboratories Limited (RDY)
NYSE: RDY · IEX Real-Time Price · USD
73.52
+1.20 (1.67%)
Mar 28, 2024, 9:58 AM EDT - Market open

Dr. Reddy's Laboratories Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2001
Cash & Equivalents
5,77914,85214,8292,0532,2282,6383,8664,9215,3948,451
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Short-Term Investments
56,01829,51319,74423,68722,52918,33014,27035,03434,25925,083
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Cash & Cash Equivalents
61,79744,36534,57325,74024,75720,96818,13639,95539,65333,534
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Cash Growth
39.29%28.32%34.32%3.97%18.07%15.62%-54.61%0.76%18.25%51.74%
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Receivables
72,48566,81849,75952,01539,98240,78638,27141,30640,75533,037
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Inventory
48,67050,88445,41235,06633,57929,08928,52925,57825,52923,992
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Other Current Assets
23,98819,78918,50517,54916,18318,80215,43912,84913,90113,184
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Total Current Assets
206,940181,856148,249130,370114,501109,645100,375119,688119,838103,747
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Property, Plant & Equipment
66,46262,16957,11152,33254,08857,86957,16053,96148,09044,424
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Long-Term Investments
5,3627,9868,3333,0913,3424,6536,8403,2973,850806
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Goodwill and Intangibles
35,09431,66440,21631,65348,26948,61048,67724,64416,43014,697
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Other Long-Term Assets
7,9969,15211,58214,7955,2274,8276,7696,0606,5546,549
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Total Long-Term Assets
114,914110,971117,242101,871110,926115,959119,44687,96274,92466,476
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Total Assets
321,854292,827265,491232,241225,427225,604219,821207,650194,762170,223
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Accounts Payable
26,44425,57223,74416,65914,55316,05213,41712,30010,66010,503
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Current Debt
12,19428,09924,00920,79816,38125,62543,73622,82828,81924,002
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Other Current Liabilities
47,20740,34435,63835,35728,76628,01527,84729,51824,51619,558
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Total Current Liabilities
85,84594,01583,39172,81459,70069,69285,00064,64663,99554,063
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Long-Term Debt
1,2785,7466,2991,30422,00025,0895,44910,68514,30720,740
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Other Long-Term Liabilities
3,7402,5392,7393,1353,5304,3635,3283,9835,1584,619
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Total Long-Term Liabilities
5,0188,2859,0384,43925,53029,45210,77714,66819,46525,359
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Total Liabilities
90,863102,30092,42977,25385,23099,14495,77779,31483,46079,422
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Total Debt
13,47233,84530,30822,10238,38150,71449,18533,51343,12644,742
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Debt Growth
-60.20%11.67%37.13%-42.41%-24.32%3.11%46.76%-22.29%-3.61%21.71%
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Retained Earnings
215,593175,712156,023144,247128,646113,865108,05199,55083,64365,051
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Shareholders' Equity
230,991190,527173,062154,988140,197126,460124,044128,336111,30290,801
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Net Cash / Debt
48,32510,5204,2653,638-13,624-29,746-31,0496,442-3,473-11,208
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Net Cash / Debt Growth
359.36%146.66%17.23%-------
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Net Cash Per Share
------178.99-185.9237.66-20.32-65.66
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Working Capital
121,09587,84164,85857,55654,80139,95315,37555,04255,84349,684
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Book Value Per Share
1387.951145.671041.46933.29845.01762.52744.34752.49653.51533.98
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).