DR. REDDY'S LABORATORIES-ADR (RDY)
US2561352038 - ADR
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.69B | 12.38B | 5.87B | 1.87B | |||
| Cash Equivalents | 13.54B | 2.93B | 2.31B | 8.78B | 59.00M | |||
| Marketable Securities | 58.97B | 56.02B | 29.51B | 19.74B | 23.69B | |||
| Receivables | 69.72B | 87.99B | 78.08B | 61.34B | 60.88B | |||
| Inventories | 56.59B | 48.67B | 50.88B | 45.41B | 35.07B | |||
| Other Current Assets | 18.57B | 5.95B | 4.65B | 4.37B | 4.43B | |||
| Total Current Assets | 217.40B | 204.25B | 177.82B | 145.50B | 125.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.01B | 66.29B | 61.66B | 56.86B | 52.14B | |||
| Investments And Advances | 6.66B | 5.42B | 8.09B | 8.44B | 3.27B | |||
| Goodwill | 5.41B | 5.47B | 5.47B | 5.60B | 4.91B | |||
| Intangibles | 36.99B | 30.72B | 27.01B | 35.25B | 26.80B | |||
| Other Non-Current Assets | 11.32B | 7.12B | 12.89B | 10.75B | 12.25B | |||
| Total Non-Current Assets | 130.70B | 118.60B | 119.65B | 120.67B | 106.26B | |||
| TOTAL ASSETS | 348.09B | 322.85B | 297.47B | 266.17B | 232.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 7.39B | 27.08B | 23.14B | 16.53B | |||
| Current Portion Of LT Debt. | 7.19B | 4.80B | 1.02B | 864.00M | 4.27B | |||
| Accrued Expenses | N/A | 28.02B | 24.04B | 21.40B | 21.44B | |||
| Accounts Payable | 27.25B | 22.68B | 22.66B | 18.11B | 15.25B | |||
| Other Current Liabilities | 49.63B | 22.82B | 22.86B | 17.52B | 14.66B | |||
| Total Current Liabilities | 84.06B | 85.72B | 97.66B | 81.04B | 72.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.04B | 1.28B | 5.75B | 6.30B | 1.30B | |||
| Deferred Taxes/Income | 100.00M | 760.00M | 14.00M | 289.00M | 20.00M | |||
| Other Non-Current Liabilities | 2.92B | 2.23B | 1.93B | 2.13B | 2.80B | |||
| Total Non-Current Liabilities | 9.06B | 4.27B | 7.69B | 8.71B | 4.12B | |||
| TOTAL LIABILITIES | 93.13B | 89.99B | 105.34B | 89.75B | 76.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 254.13B | 224.56B | 183.43B | 165.60B | 150.15B | |||
| Additional Paid In Capital | N/A | 7.11B | 6.70B | 6.31B | 5.92B | |||
| Minority Interest | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 834.00M | 833.00M | 832.00M | 832.00M | 831.00M | |||
| Treasury Stock | N/A | -1.27B | -1.60B | -1.97B | -1.01B | |||
| Other Shareholders' Equity | N/A | 1.63B | 2.76B | 5.64B | 100.00M | |||
| Shares Outstanding | 166.21M | 165.92M | 165.73M | 165.77M | 165.77M | |||
| Tangible Book Value per Share | 1.28K | 1.18K | 961.93 | 816.69 | 748.66 | |||
| Total Shareholders' Equity | 254.97B | 232.86B | 192.12B | 176.42B | 155.99B | |||
| TOTAL LIABILITIES AND EQUITY | 348.09B | 322.85B | 297.47B | 266.17B | 232.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.04 | 0.17 | 0.17 | 0.11 | |||
| Current Ratio | 2.59 | 2.38 | 1.82 | 1.80 | 1.75 | |||
| Return On Assets (ROA) | 14.63% | 13.96% | 7.34% | 7.33% | 8.72% | |||
| Return On Equity (ROE) | 19.97% | 19.36% | 11.36% | 11.06% | 12.99% | |||
| Return On Invested Capital (ROIC) | 17.24% | 15.76% | 11.34% | 11.62% | 12.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.76% | 20.76% | 13.19% | 13.46% | 14.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.52% | 25.79% | 15.83% | 17.42% | 17.97% | |||
All data in INR