Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - IN
$ 14.17
-0.492 %
$ 12.2 B
Market Cap
18.17
P/E
BALANCE SHEET
388 B
ASSETS
107 B
LIABILITIES
281 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dr. Reddy's Laboratories Limited
| Current Assets | 248 B |
| Cash & Short-Term Investments | 81.5 B |
| Receivables | 80.3 B |
| Other Current Assets | 86.3 B |
| Non-Current Assets | 139 B |
| Long-Term Investments | 5.26 B |
| PP&E | 76.9 B |
| Other Non-Current Assets | 57.3 B |
| Current Liabilities | 96 B |
| Accounts Payable | 21.5 B |
| Short-Term Debt | 14 B |
| Other Current Liabilities | 60.5 B |
| Non-Current Liabilities | 10.9 B |
| Long-Term Debt | 5.99 B |
| Other Non-Current Liabilities | 4.94 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 107.0 | 5 779.0 | 14 852.0 | 14 829.0 | 2 053.0 | 2 228.0 | 2 638.0 | 18 136.0 | 39 955.0 | 39 654.0 | 33 534.0 | 51 363.0 | 18 152.0 | 5 729.0 | 6 584.0 | 5 596.0 | 7 398.3 | 18 024.1 | 3 722.2 | 9 287.9 | 4 385.7 | 7 252.5 | 5 103.8 | 477.2 |
| Short Term Investments | 74 363.0 | 60 969.0 | 29 513.0 | 19 744.0 | 23 687.0 | 22 529.0 | 18 330.0 | 14 270.0 | 35 034.0 | 34 259.0 | 25 083.0 | 169 630.0 | 10 773.0 | 33.0 | 4 173.0 | 530.0 | 4 753.6 | 15.4 | 14.7 | 310.9 | 2 541.7 | 0 | 0 | 0 |
| Receivables | 80 298.0 | 72 485.0 | 66 764.0 | 49 641.0 | 50 278.0 | 39 869.0 | 40 617.0 | 38 065.0 | 41 306.0 | 40 755.0 | 33 037.0 | 38 548.0 | 30 037.0 | 22 441.0 | 15 793.0 | 19 658.0 | 6 896.2 | 7 682.1 | 4 814.2 | 3 587.3 | 3 760.7 | 3 609.6 | 3 826.0 | 2 394.3 |
| Inventory | 63 552.0 | 48 670.0 | 50 884.0 | 45 412.0 | 35 066.0 | 33 579.0 | 29 089.0 | 28 529.0 | 25 578.0 | 25 529.0 | 23 992.0 | 215 995.0 | 19 352.0 | 16 059.0 | 13 371.0 | 13 226.0 | 11 132.8 | 7 563.4 | 6 912.5 | 3 499.6 | 3 038.2 | 2 773.4 | 2 191.9 | 1 912.4 |
| Other Current Assets | 22 729.0 | 21 301.0 | 19 843.0 | 18 623.0 | 19 286.0 | 16 296.0 | 18 971.0 | 15 645.0 | 12 849.0 | 13 901.0 | 13 184.0 | 3 467.0 | 2 411.0 | 3 331.0 | 2 715.0 | 0 | 0 | 4 270.2 | 4 678.2 | 1 667.2 | 1 976.5 | 1 447.9 | 744.7 | 504.6 |
| Total Current Assets | 248 049.0 | 204 255.0 | 181 106.0 | 148 249.0 | 130 370.0 | 114 501.0 | 109 645.0 | 100 375.0 | 119 688.0 | 119 838.0 | 103 747.0 | 857 130.0 | 69 952.0 | 47 593.0 | 42 063.0 | 39 010.0 | 34 620.2 | 37 555.2 | 20 141.9 | 18 352.8 | 15 702.9 | 15 083.4 | 11 866.3 | 5 288.6 |
| PP&E | 76 886.0 | 56 542.0 | 62 169.0 | 57 111.0 | 52 332.0 | 54 088.0 | 57 869.0 | 57 160.0 | 53 961.0 | 48 090.0 | 44 424.0 | 378 144.0 | 33 246.0 | 29 642.0 | 22 459.0 | 20 882.0 | 16 765.4 | 12 457.3 | 9 109.8 | 7 058.3 | 6 344.9 | 4 816.6 | 3 795.0 | 3 232.0 |
| Intangible Assets | 36 951.0 | 30 724.0 | 27 246.0 | 35 648.0 | 27 659.0 | 44 367.0 | 44 665.0 | 44 925.0 | 20 796.0 | 13 050.0 | 11 269.0 | 108 281.0 | 11 321.0 | 13 066.0 | 11 799.0 | 14 879.0 | 16 622.6 | 18 933.2 | 17 078.6 | 2 588.4 | 2 671.4 | 2 859.3 | 2 862.3 | 2 878.9 |
| Goodwill | 4 253.0 | 5 474.0 | 4 418.0 | 4 568.0 | 3 994.0 | 3 902.0 | 3 945.0 | 3 752.0 | 3 848.0 | 3 380.0 | 3 428.0 | 31 932.0 | 2 208.0 | 2 180.0 | 2 174.0 | 7 300.0 | 16 978.9 | 15 577.5 | 16 677.5 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 255.0 | 6 089.0 | 7 986.0 | 8 333.0 | 3 091.0 | 3 342.0 | 4 653.0 | 6 840.0 | 3 297.0 | 3 850.0 | 806.0 | 6 813.0 | 368.0 | 313.0 | 310.0 | 262.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 16 124.0 | 12 715.0 | 948.0 | 952.0 | 2 581.0 | 1 059.0 | 1 199.0 | 1 189.0 | 1 063.0 | 762.0 | 495.0 | 37 738.0 | 417.0 | 276.0 | 243.0 | 200.0 | 457.9 | 1 599.6 | 5 938.1 | 1 288.8 | 1 957.9 | 266.0 | 422.6 | 440.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
| Total Assets | 387 518.0 | 322 851.0 | 296 654.0 | 265 491.0 | 232 241.0 | 225 427.0 | 225 604.0 | 219 821.0 | 207 650.0 | 194 762.0 | 170 223.0 | 1 423 690.0 | 119 477.0 | 95 005.0 | 80 330.0 | 83 792.0 | 85 445.0 | 86 122.7 | 68 945.8 | 29 288.3 | 26 677.1 | 23 025.3 | 18 946.2 | 11 839.9 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 21 547.0 | 17 857.0 | 15 971.0 | 12 696.0 | 10 745.0 | 10 296.0 | 9 208.0 | 0 | 0 | 0 | 0 | 0 | 9 502.0 | 8 480.0 | 9 322.0 | 5 987.0 | 5 427.0 | 4 766.2 | 3 648.6 | 1 415.6 | 2 179.0 | 1 680.5 | 1 121.4 | 681.9 |
| Short Term Debt | 14 030.0 | 12 194.0 | 28 099.0 | 24 009.0 | 20 798.0 | 16 381.0 | 25 625.0 | 43 736.0 | 22 828.0 | 28 906.0 | 24 002.0 | 24 135.0 | 15 875.0 | 18 301.0 | 9 310.0 | 9 569.0 | 6 677.5 | 3 670.3 | 6 993.1 | 2 802.3 | 474.3 | 289.3 | 105.6 | 2 938.1 |
| Other Current Liabilities | 58 120.0 | 53 527.0 | 48 330.0 | 45 297.0 | 40 698.0 | 32 842.0 | 33 329.0 | 39 781.0 | 39 237.0 | 32 583.0 | 28 869.0 | 510 779.0 | 16 952.0 | 12 500.0 | 8 606.0 | 10 997.0 | 7 287.8 | 10 140.9 | 4 886.7 | 3 364.0 | 1 922.3 | 1 124.7 | 1 131.1 | 876.1 |
| Total Current Liabilities | 96 039.0 | 85 721.0 | 97 842.0 | 81 472.0 | 72 814.0 | 59 700.0 | 69 692.0 | 85 000.0 | 64 646.0 | 63 995.0 | 54 063.0 | 536 464.0 | 43 460.0 | 41 015.0 | 29 022.0 | 26 553.0 | 19 392.3 | 18 577.4 | 18 793.3 | 7 581.9 | 4 575.6 | 3 094.5 | 2 358.1 | 4 496.1 |
| Long Term Debt | 5 990.0 | 1 278.0 | 5 746.0 | 6 299.0 | 1 304.0 | 22 000.0 | 25 089.0 | 5 449.0 | 10 685.0 | 15 082.0 | 20 740.0 | 12 625.0 | 16 335.0 | 5 316.0 | 5 385.0 | 0 | 12 864.2 | 17 913.3 | 20 991.2 | 25.2 | 31.1 | 40.8 | 47.0 | 999.7 |
| Deferred Tax Income | 0 | 760.0 | 60.0 | 338.0 | 275.0 | 610.0 | 730.0 | 1 204.0 | 767.0 | 1 779.0 | 2 744.0 | 1 983.0 | 1 132.0 | 2 022.0 | 2 720.0 | 4 670.0 | 5 642.4 | 7 574.2 | 6 362.6 | 551.8 | 572.8 | 698.2 | 657.2 | 861.7 |
| Other Liabilities | 4 939.0 | 2 991.0 | 2 539.0 | 2 401.0 | 3 135.0 | 3 530.0 | 4 363.0 | 5 328.0 | 3 983.0 | 4 383.0 | 4 619.0 | 143 556.0 | 1 106.0 | 662.0 | 288.0 | 10 482.0 | 458.0 | 284.3 | 413.0 | 118.1 | 412.5 | 414.0 | 443.4 | 245.0 |
| Total Liabilities | 106 968.0 | 89 990.0 | 106 127.0 | 90 510.0 | 77 253.0 | 85 230.0 | 99 144.0 | 95 777.0 | 79 314.0 | 83 460.0 | 79 422.0 | 692 645.0 | 62 033.0 | 49 015.0 | 37 415.0 | 41 747.0 | 38 378.4 | 44 435.5 | 46 616.5 | 8 335.2 | 5 592.1 | 4 247.6 | 3 505.7 | 6 602.5 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 834.0 | 833.0 | 832.0 | 832.0 | 831.0 | 830.0 | 830.0 | 829.0 | 853.0 | 852.0 | 851.0 | 8 492.0 | 848.0 | 846.0 | 844.0 | 842.0 | 840.9 | 841.5 | 384.5 | 382.6 | 383.4 | 381.5 | 382.2 | 314.7 |
| Retained Earnings | 265 910.0 | 215 593.0 | 175 712.0 | 157 934.0 | 144 247.0 | 128 646.0 | 113 865.0 | 108 224.0 | 99 550.0 | 83 643.0 | 65 051.0 | 44 815.0 | 31 599.0 | 20 391.0 | 18 035.0 | 18 305.0 | 24 031.9 | 20 138.8 | 11 230.7 | 10 009.3 | 10 251.8 | 8 298.9 | 4 981.0 | 624.8 |
| Other Accumulative Comprehensive Income/Loss | 4 032.0 | 1 266.0 | 1 059.0 | 1 326.0 | 2 421.0 | 3 045.0 | 3 975.0 | 7 805.0 | 5 332.0 | 4 629.0 | 3 346.0 | 722 361.0 | 865.0 | 0 | 0 | 2 168.0 | 2 162.2 | 740.5 | 425.8 | 472.1 | 338.7 | 41.3 | 3.4 | 1.3 |
| Total Equity | 280 550.0 | 232 861.0 | 190 527.0 | 174 981.0 | 154 988.0 | 140 197.0 | 126 460.0 | 124 044.0 | 128 336.0 | 111 302.0 | 90 801.0 | 731 045.0 | 57 444.0 | 45 990.0 | 42 915.0 | 42 045.0 | 47 066.6 | 41 687.3 | 22 329.3 | 20 953.1 | 21 085.0 | 18 777.7 | 15 440.5 | 5 237.4 |
| Total Liabilities and Equity | 387 518.0 | 322 851.0 | 296 654.0 | 265 491.0 | 232 241.0 | 225 427.0 | 225 604.0 | 219 821.0 | 207 650.0 | 194 762.0 | 170 223.0 | 1 423 690.0 | 119 477.0 | 95 005.0 | 80 330.0 | 83 792.0 | 85 445.0 | 86 122.7 | 68 945.8 | 29 288.3 | 26 677.1 | 23 025.3 | 18 946.2 | 11 839.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 166.7 | 166.0 | 165.9 | 165.8 | 165.8 | 165.9 | 165.8 | 166.6 | 170.5 | 170.3 | 170.0 | 169.8 | 169.5 | 169.1 | 168.7 | 168.3 | 168.1 | 158.6 | 153.1 | 153.0 | 153.0 | 153.0 | 152.1 | 126.4 |