Dr. Reddys Laboratories (RDY)
(Delayed Data from NYSE)
$71.49 USD
-0.66 (-0.91%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $71.52 +0.03 (0.04%) 4:36 PM ET
4-Sell of 5 4
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Dr Reddy's Laboratories Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 767 | 610 | 490 | 356 |
Receivables | NA | 882 | 880 | 679 | 667 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 592 | 671 | 621 | 465 |
Other Current Assets | NA | 277 | 236 | 238 | 241 |
Total Current Assets | NA | 2,518 | 2,397 | 2,027 | 1,729 |
Net Property & Equipment | NA | 809 | 819 | 781 | 694 |
Investments & Advances | NA | 65 | 105 | 114 | 41 |
Other Non-Current Assets | NA | 0 | 1 | 2 | 23 |
Deferred Charges | NA | 88 | 108 | 145 | 162 |
Intangibles | NA | 427 | 417 | 549 | 420 |
Deposits & Other Assets | NA | 10 | 12 | 11 | 11 |
Total Assets | NA | 3,916 | 3,860 | 3,630 | 3,081 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 322 | 337 | 325 | 221 |
Current Portion Long-Term Debt | NA | 148 | 370 | 328 | 276 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 26 | 21 | 19 | 8 |
Other Current Liabilities | NA | 548 | 510 | 468 | 461 |
Total Current Liabilities | NA | 1,044 | 1,239 | 1,140 | 966 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 1 | 5 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16 | 76 | 86 | 17 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 36 | 33 | 33 | 38 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,106 | 1,348 | 1,264 | 1,025 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 11 | 11 | 11 |
Capital Surplus | NA | 118 | 122 | 122 | 113 |
Retained Earnings | NA | 2,623 | 2,316 | 2,133 | 1,913 |
Other Equity | NA | 75 | 82 | 127 | 31 |
Treasury Stock | NA | 15 | 21 | 27 | 13 |
Total Shareholder's Equity | NA | 2,810 | 2,511 | 2,366 | 2,056 |
Total Liabilities & Shareholder's Equity | NA | 3,916 | 3,860 | 3,630 | 3,081 |
Total Common Equity | 0 | 2,810 | 2,511 | 2,366 | 2,056 |
Shares Outstanding | 166.80 | 166.50 | 166.40 | 166.20 | 165.70 |
Book Value Per Share | 0.00 | 16.88 | 15.09 | 14.24 | 12.41 |
Fiscal Year End for Dr Reddy's Laboratories Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 877 | 827 | 756 | 767 |
Receivables | NA | 943 | 839 | 939 | 882 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 731 | 681 | 639 | 592 |
Other Current Assets | NA | 318 | 274 | 228 | 277 |
Total Current Assets | NA | 2,867 | 2,620 | 2,562 | 2,518 |
Net Property & Equipment | NA | 875 | 848 | 819 | 809 |
Investments & Advances | NA | 100 | 71 | 60 | 65 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 131 | 130 | 116 | 88 |
Intangibles | NA | 496 | 497 | 516 | 427 |
Deposits & Other Assets | NA | 14 | 10 | 10 | 10 |
Total Assets | NA | 4,482 | 4,178 | 4,084 | 3,916 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 374 | 367 | 337 | 322 |
Current Portion Long-Term Debt | NA | 164 | 86 | 93 | 148 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 50 | 48 | 54 | 26 |
Other Current Liabilities | NA | 536 | 512 | 501 | 548 |
Total Current Liabilities | NA | 1,125 | 1,013 | 984 | 1,044 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 1 | 8 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 74 | 73 | 60 | 16 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 44 | 42 | 36 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,262 | 1,131 | 1,094 | 1,106 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 10 | 10 |
Capital Surplus | NA | 129 | 128 | 120 | 118 |
Retained Earnings | NA | 3,030 | 2,867 | 2,803 | 2,623 |
Other Equity | NA | 62 | 53 | 71 | 75 |
Treasury Stock | NA | 12 | 12 | 14 | 15 |
Total Shareholder's Equity | NA | 3,220 | 3,047 | 2,990 | 2,810 |
Total Liabilities & Shareholder's Equity | NA | 4,482 | 4,178 | 4,084 | 3,916 |
Total Common Equity | 0 | 3,220 | 3,047 | 2,990 | 2,810 |
Shares Outstanding | 166.80 | 166.80 | 166.80 | 166.60 | 166.50 |
Book Value Per Share | 0.00 | 19.30 | 18.27 | 17.95 | 16.88 |