Logo image of RDY

DR. REDDY'S LABORATORIES-ADR (RDY) Stock Balance Sheet

NYSE:RDY - New York Stock Exchange, Inc. - US2561352038 - ADR - Currency: USD

14.46  +0.02 (+0.14%)

After market: 14.4211 -0.04 (-0.27%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
RDY Cash ChartRDY Cash over time chart
4.35B2.69B12.38B5.87B1.87B
Cash Equivalents
RDY Cash Equivalents ChartRDY Cash Equivalents over time chart
2.60B2.93B2.31B8.78B59.00M
Marketable Securities
RDY Marketable Securities ChartRDY Marketable Securities over time chart
74.36B56.02B29.51B19.74B23.69B
Receivables
RDY Receivables ChartRDY Receivables over time chart
98.83B87.99B78.08B61.34B60.88B
Inventories
RDY Inventories ChartRDY Inventories over time chart
63.55B48.67B50.88B45.41B35.07B
Other Current Assets
RDY Other Current Assets ChartRDY Other Current Assets over time chart
4.36B5.95B4.65B4.37B4.43B
Total Current Assets
RDY Total Current Assets ChartRDY Total Current Assets over time chart
248.05B204.25B177.82B145.50B125.99B
 
Non-Current Assets
PPE Net
RDY PPE Net ChartRDY PPE Net over time chart
76.00B66.29B61.66B56.86B52.14B
Investments And Advances
RDY Investments And Advances ChartRDY Investments And Advances over time chart
5.72B5.42B8.09B8.44B3.27B
Goodwill
RDY Goodwill ChartRDY Goodwill over time chart
5.50B5.47B5.47B5.60B4.91B
Intangibles
RDY Intangibles ChartRDY Intangibles over time chart
36.95B30.72B27.01B35.25B26.80B
Other Non-Current Assets
RDY Other Non-Current Assets ChartRDY Other Non-Current Assets over time chart
11.74B7.79B13.56B10.75B12.25B
Total Non-Current Assets
RDY Total Non-Current Assets ChartRDY Total Non-Current Assets over time chart
140.59B118.60B119.65B120.67B106.26B
 
TOTAL ASSETS
RDY TOTAL ASSETS ChartRDY TOTAL ASSETS over time chart
388.64B322.85B297.47B266.17B232.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
RDY Short Term Debt ChartRDY Short Term Debt over time chart
12.72B7.39B27.08B23.14B16.53B
Current Portion Of LT Debt.
RDY Current Portion Of LT Debt. ChartRDY Current Portion Of LT Debt. over time chart
1.31B4.80B1.02B864.00M4.27B
Accrued Expenses
RDY Accrued Expenses ChartRDY Accrued Expenses over time chart
29.71B28.02B24.04B21.40B21.44B
Accounts Payable
RDY Accounts Payable ChartRDY Accounts Payable over time chart
26.14B22.68B22.66B18.11B15.25B
Other Current Liabilities
RDY Other Current Liabilities ChartRDY Other Current Liabilities over time chart
26.00B22.82B22.86B17.52B14.66B
Total Current Liabilities
RDY Total Current Liabilities ChartRDY Total Current Liabilities over time chart
95.88B85.72B97.66B81.04B72.14B
 
Non-Current Liabilities
Long Term Debt
RDY Long Term Debt ChartRDY Long Term Debt over time chart
5.99B1.28B5.75B6.30B1.30B
Deferred Taxes/Income
RDY Deferred Taxes/Income ChartRDY Deferred Taxes/Income over time chart
841.00M760.00M14.00M289.00M20.00M
Other Non-Current Liabilities
RDY Other Non-Current Liabilities ChartRDY Other Non-Current Liabilities over time chart
3.38B2.23B1.93B2.13B2.80B
Total Non-Current Liabilities
RDY Total Non-Current Liabilities ChartRDY Total Non-Current Liabilities over time chart
10.21B4.27B7.69B8.71B4.12B
 
TOTAL LIABILITIES
RDY TOTAL LIABILITIES ChartRDY TOTAL LIABILITIES over time chart
106.09B89.99B105.34B89.75B76.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDY Retained Earnings ChartRDY Retained Earnings over time chart
272.55B224.56B183.43B165.60B150.15B
Additional Paid In Capital
RDY Additional Paid In Capital ChartRDY Additional Paid In Capital over time chart
8.19B7.11B6.70B6.31B5.92B
Common Shares
RDY Common Shares ChartRDY Common Shares over time chart
834.00M833.00M832.00M832.00M831.00M
Treasury Stock
RDY Treasury Stock ChartRDY Treasury Stock over time chart
-991.00M-1.27B-1.60B-1.97B-1.01B
Other Shareholders' Equity
RDY Other Shareholders' Equity ChartRDY Other Shareholders' Equity over time chart
1.97B1.63B2.76B5.64B100.00M
Shares Outstanding
RDY Shares Outstanding ChartRDY Shares Outstanding over time chart
833.92M832.05M831.06M166.25M166.25M
Tangible Book Value per Share
RDY Tangible Book Value per Share ChartRDY Tangible Book Value per Share over time chart
288.35236.72192.39816.69748.66
Total Shareholders' Equity
RDY Total Shareholders' Equity ChartRDY Total Shareholders' Equity over time chart
282.55B232.86B192.12B176.42B155.99B
 
TOTAL LIABILITIES AND EQUITY
RDY TOTAL LIABILITIES AND EQUITY ChartRDY TOTAL LIABILITIES AND EQUITY over time chart
388.64B322.85B297.47B266.17B232.25B
 
Statistics
Debt/Equity
RDY Debt/Equity ChartRDY Debt/Equity over time chart
0.070.040.170.170.11
Current Ratio
RDY Current Ratio ChartRDY Current Ratio over time chart
2.592.381.821.801.75
Return On Assets (ROA)
RDY Return On Assets (ROA) ChartRDY Return On Assets (ROA) over time chart
14.35%13.96%7.34%7.33%8.72%
Return On Equity (ROE)
RDY Return On Equity (ROE) ChartRDY Return On Equity (ROE) over time chart
19.74%19.36%11.36%11.06%12.99%
Return On Invested Capital (ROIC)
RDY Return On Invested Capital (ROIC) ChartRDY Return On Invested Capital (ROIC) over time chart
16.08%16.44%11.83%12.12%12.87%
Return On Invested Capital Ex Cash (ROICexc)
RDY Return On Invested Capital Ex Cash (ROICexc) ChartRDY Return On Invested Capital Ex Cash (ROICexc) over time chart
21.50%21.67%13.77%14.05%14.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RDY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRDY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.40%26.92%16.52%18.18%18.76%

All data in INR , ROIC based on taxRate of 0.24

Charts

RDY Balance Sheet Over Time ChartRDY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RDY Balance Sheet - Short Vs Long Term ChartRDY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B