DR. REDDY'S LABORATORIES-ADR (RDY) Stock Balance Sheet
NYSE:RDY - New York Stock Exchange, Inc. - US2561352038 - ADR - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 4.35B | 2.69B | 12.38B | 5.87B | |||
| Cash Equivalents | 11.33B | 2.60B | 2.93B | 2.31B | 8.78B | |||
| Marketable Securities | 55.13B | 74.36B | 56.02B | 29.51B | 19.74B | |||
| Receivables | 84.40B | 98.83B | 87.99B | 78.08B | 61.34B | |||
| Inventories | 72.04B | 63.55B | 48.67B | 50.88B | 45.41B | |||
| Other Current Assets | 25.31B | 4.36B | 5.95B | 4.65B | 4.37B | |||
| Total Current Assets | 248.20B | 248.05B | 204.25B | 177.82B | 145.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.78B | 76.00B | 66.29B | 61.66B | 56.86B | |||
| Investments And Advances | 7.15B | 5.72B | 5.42B | 8.09B | 8.44B | |||
| Goodwill | 13.16B | 5.50B | 5.47B | 5.47B | 5.60B | |||
| Intangibles | 92.12B | 36.95B | 30.72B | 27.01B | 35.25B | |||
| Other Non-Current Assets | 18.60B | 11.74B | 7.79B | 13.56B | 10.75B | |||
| Total Non-Current Assets | 219.09B | 140.59B | 118.60B | 119.65B | 120.67B | |||
| TOTAL ASSETS | 467.28B | 388.64B | 322.85B | 297.47B | 266.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 12.72B | 7.39B | 27.08B | 23.14B | |||
| Current Portion Of LT Debt. | 41.18B | 1.31B | 4.80B | 1.02B | 864.00M | |||
| Accrued Expenses | N/A | 29.71B | 28.02B | 24.04B | 21.40B | |||
| Accounts Payable | 30.21B | 26.14B | 22.68B | 22.66B | 18.11B | |||
| Other Current Liabilities | 57.82B | 26.00B | 22.82B | 22.86B | 17.52B | |||
| Total Current Liabilities | 129.21B | 95.88B | 85.72B | 97.66B | 81.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.36B | 5.99B | 1.28B | 5.75B | 6.30B | |||
| Deferred Taxes/Income | 13.76B | 841.00M | 760.00M | 14.00M | 289.00M | |||
| Other Non-Current Liabilities | 5.52B | 3.38B | 2.23B | 1.93B | 2.13B | |||
| Total Non-Current Liabilities | 30.58B | 10.21B | 4.27B | 7.69B | 8.71B | |||
| TOTAL LIABILITIES | 159.79B | 106.09B | 89.99B | 105.34B | 89.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 306.66B | 272.55B | 224.56B | 183.43B | 165.60B | |||
| Additional Paid In Capital | N/A | 8.19B | 7.11B | 6.70B | 6.31B | |||
| Minority Interest | 3.94B | N/A | N/A | N/A | N/A | |||
| Common Shares | 834.00M | 834.00M | 833.00M | 832.00M | 832.00M | |||
| Treasury Stock | N/A | -991.00M | -1.27B | -1.60B | -1.97B | |||
| Other Shareholders' Equity | N/A | 1.97B | 1.63B | 2.76B | 5.64B | |||
| Shares Outstanding | 833.12M | 832.72M | 830.86M | 829.86M | 166.01M | |||
| Tangible Book Value per Share | 242.74 | 288.35 | 236.72 | 192.39 | 816.69 | |||
| Total Shareholders' Equity | 307.49B | 282.55B | 232.86B | 192.12B | 176.42B | |||
| TOTAL LIABILITIES AND EQUITY | 467.28B | 388.64B | 322.85B | 297.47B | 266.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.07 | 0.04 | 0.17 | 0.17 | |||
| Current Ratio | 1.92 | 2.59 | 2.38 | 1.82 | 1.80 | |||
| Return On Assets (ROA) | 11.43% | 14.35% | 13.96% | 7.34% | 7.33% | |||
| Return On Equity (ROE) | 17.36% | 19.74% | 19.36% | 11.36% | 11.06% | |||
| Return On Invested Capital (ROIC) | 14.90% | 16.08% | 16.44% | 11.83% | 12.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.55% | 21.49% | 21.66% | 13.76% | 14.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.29% | 26.40% | 26.91% | 16.51% | 18.17% | |||
All data in INR , ROIC based on taxRate of 0.24