US Stock MarketDetailed Quotes

RDY Dr Reddy's Laboratories Ltd

Watchlist
  • 69.650
  • -0.020-0.03%
Close May 15 16:00 ET
  • 69.650
  • 0.0000.00%
Post 17:30 ET
11.60BMarket Cap17.36P/E (TTM)

Dr Reddy's Laboratories Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.69%83.85B
35.69%83.85B
49.19%72.36B
145.81%67.78B
71.94%59.05B
39.29%61.8B
39.29%61.8B
37.78%48.5B
12.18%27.58B
20.50%34.34B
-Cash and cash equivalents
22.98%7.11B
22.98%7.11B
17.30%7.34B
47.22%13.39B
-0.02%6.02B
-61.09%5.78B
-61.09%5.78B
-71.52%6.26B
-8.86%9.1B
-26.32%6.02B
-Short-term investments
37.00%76.75B
37.00%76.75B
53.91%65.02B
194.33%54.39B
87.23%53.03B
89.81%56.02B
89.81%56.02B
219.43%42.24B
26.56%18.48B
39.31%28.32B
Receivables
-6.51%80.3B
-6.51%80.3B
24.23%96.08B
12.04%89.69B
0.38%77.25B
7.00%85.89B
7.00%85.89B
17.17%77.34B
11.52%80.05B
21.13%76.96B
-Accounts receivable
10.78%80.3B
10.78%80.3B
4.49%78.42B
-9.44%69.72B
5.30%77.1B
8.57%72.49B
8.57%72.49B
20.18%75.05B
12.21%76.99B
19.98%73.21B
-Taxes receivable
----
----
26.79%2.91B
-90.28%298M
-95.91%153M
-33.41%2.69B
-33.41%2.69B
-35.64%2.29B
-3.43%3.07B
49.22%3.74B
-Other receivables
----
----
--14.76B
--19.67B
----
13.17%10.72B
13.17%10.72B
----
----
----
Inventory
30.58%63.55B
30.58%63.55B
23.25%60.8B
15.39%56.59B
1.13%52.4B
-4.35%48.67B
-4.35%48.67B
-0.70%49.33B
-1.32%49.04B
2.05%51.81B
Prepaid assets
----
----
--4.54B
--2.75B
----
27.59%1.45B
27.59%1.45B
----
----
----
Restricted cash
----
----
--193M
--147M
334.05%1.21B
----
----
----
----
--279M
Other current assets
155.48%20.18B
155.48%20.18B
-77.98%4.22B
-99.99%1M
14.23%18.51B
139.87%7.9B
139.87%7.9B
36.78%19.14B
15.29%18.33B
7.74%16.21B
Total current assets
19.87%248.05B
19.87%248.05B
22.62%238.48B
23.97%217.7B
17.00%210.26B
13.79%206.94B
13.79%206.94B
16.58%194.49B
7.55%175.61B
13.18%179.71B
Non current assets
Net PPE
-5.98%62.49B
-5.98%62.49B
12.00%72.8B
10.44%70.48B
5.30%67.21B
6.91%66.46B
6.91%66.46B
3.22%65B
5.96%63.82B
8.85%63.83B
-Gross PPE
----
----
----
----
----
7.24%152.27B
7.24%152.27B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-7.50%-85.81B
-7.50%-85.81B
----
----
----
Goodwill and other intangible assets
20.97%42.45B
20.97%42.45B
16.36%41.19B
14.39%41.28B
16.83%42.31B
10.83%35.09B
10.83%35.09B
-3.23%35.4B
-3.02%36.08B
-8.89%36.21B
-Goodwill
29.59%5.5B
29.59%5.5B
-4.63%4.29B
-2.43%4.22B
-3.26%4.24B
-3.92%4.25B
-3.92%4.25B
-1.12%4.5B
-5.42%4.33B
-5.07%4.38B
-Other intangible assets
19.78%36.95B
19.78%36.95B
19.41%36.91B
16.69%37.06B
19.59%38.07B
13.22%30.85B
13.22%30.85B
-3.52%30.91B
-2.68%31.76B
-9.39%31.83B
Investments and advances
20.61%6.47B
20.61%6.47B
32.71%8.33B
-3.00%5.92B
-5.95%4.9B
-32.86%5.36B
-32.86%5.36B
-3.27%6.28B
-18.45%6.11B
-45.09%5.21B
Non current accounts receivable
--3.72B
--3.72B
----
----
----
----
----
----
----
-52.38%60M
Non current deferred assets
47.00%10.58B
47.00%10.58B
73.12%10.92B
43.34%10.84B
4.45%9.54B
-12.29%7.2B
-12.29%7.2B
-26.91%6.31B
-19.77%7.56B
-13.74%9.14B
Non current prepaid assets
----
----
--689M
--679M
----
-0.30%668M
-0.30%668M
----
----
----
Other non current assets
11,175.00%14.88B
11,175.00%14.88B
-76.02%439M
-92.62%133M
-54.82%821M
-41.07%132M
-41.07%132M
95.20%1.83B
117.78%1.8B
115.80%1.82B
Total non current assets
22.34%140.59B
22.34%140.59B
17.03%134.37B
12.10%129.33B
7.32%124.78B
3.55%114.91B
3.55%114.91B
-0.74%114.81B
0.12%115.37B
-2.65%116.27B
Total assets
20.75%388.64B
20.75%388.64B
20.54%372.84B
19.26%347.02B
13.20%335.04B
9.91%321.85B
9.91%321.85B
9.49%309.3B
4.48%290.97B
6.38%295.98B
Liabilities
Current liabilities
Payables
-29.90%28.49B
-29.90%28.49B
64.84%45.09B
79.30%43.09B
19.67%32.11B
11.25%40.63B
11.25%40.63B
4.89%27.36B
-10.53%24.04B
-10.45%26.84B
-accounts payable
46.41%26.14B
46.41%26.14B
19.56%31.11B
33.84%30.49B
10.50%27.68B
11.81%17.86B
11.81%17.86B
6.25%26.02B
-10.86%22.78B
-12.43%25.05B
-Total tax payable
9.19%2.34B
9.19%2.34B
213.13%4.17B
217.02%3.99B
148.57%4.43B
32.76%2.14B
32.76%2.14B
-16.06%1.33B
-4.12%1.26B
31.01%1.78B
-Other payable
----
----
--9.81B
--8.62B
----
8.94%20.63B
8.94%20.63B
----
----
----
Current accrued expenses
----
----
--23.95B
--22.54B
----
8.92%21.84B
8.92%21.84B
----
----
----
Current provisions
26.88%6.92B
26.88%6.92B
8.86%5.33B
11.71%5.24B
19.09%5.39B
28.09%5.45B
28.09%5.45B
22.23%4.9B
25.27%4.69B
30.16%4.53B
Current debt and capital lease obligation
15.06%14.03B
15.06%14.03B
-15.47%13.7B
-53.61%7.19B
-66.66%7.59B
-56.60%12.19B
-56.60%12.19B
-26.77%16.21B
-36.23%15.49B
-16.33%22.76B
-Current debt
13.70%12.72B
13.70%12.72B
-19.16%12.34B
-59.85%5.85B
-70.19%6.47B
-58.68%11.19B
-58.68%11.19B
-28.42%15.27B
-37.67%14.57B
-17.48%21.7B
-Current capital lease obligation
30.18%1.31B
30.18%1.31B
44.56%1.36B
45.06%1.34B
5.65%1.12B
-1.28%1B
-1.28%1B
17.25%938M
0.55%921M
16.96%1.06B
Current deferred liabilities
----
----
--2.27B
--3B
----
-23.10%1.98B
-23.10%1.98B
----
----
----
Other current liabilities
1,142.18%46.45B
1,142.18%46.45B
-90.93%3.26B
-91.29%3.12B
-2.71%35.67B
49.38%3.74B
49.38%3.74B
14.27%35.92B
15.53%35.81B
18.77%36.67B
Current liabilities
11.69%95.88B
11.69%95.88B
10.92%93.6B
5.19%84.18B
-11.04%80.77B
-8.69%85.85B
-8.69%85.85B
0.87%84.38B
-6.83%80.03B
-0.80%90.79B
Non current liabilities
Long term provisions
305.08%239M
305.08%239M
7.02%61M
13.46%59M
9.09%60M
3.51%59M
3.51%59M
-1.72%57M
-10.34%52M
-6.78%55M
Long term debt and capital lease obligation
368.70%5.99B
368.70%5.99B
322.24%6.15B
236.66%6.04B
159.06%4.93B
-77.76%1.28B
-77.76%1.28B
-75.85%1.46B
-69.97%1.8B
-69.14%1.9B
-Long term debt
--3.8B
--3.8B
--3.8B
--3.8B
--3.8B
----
----
----
----
----
-Long term capital lease obligation
71.36%2.19B
71.36%2.19B
61.43%2.35B
24.96%2.24B
-40.62%1.13B
-34.33%1.28B
-34.33%1.28B
-34.75%1.46B
-17.55%1.8B
-19.57%1.9B
Non current deferred liabilities
-64.78%841M
-64.78%841M
1,420.63%2.43B
3,376.09%1.6B
1,067.27%642M
44.12%2.39B
44.12%2.39B
48.15%160M
-53.54%46M
-17.91%55M
Other non current liabilities
142.85%3.14B
142.85%3.14B
-7.54%2.75B
-27.36%2.05B
21.57%3.38B
56.73%1.29B
56.73%1.29B
12.93%2.97B
11.40%2.83B
21.86%2.78B
Total non current liabilities
103.47%10.21B
103.47%10.21B
145.31%11.39B
106.72%9.75B
87.99%9.01B
-39.43%5.02B
-39.43%5.02B
-47.40%4.64B
-45.58%4.72B
-44.08%4.8B
Total liabilities
16.76%106.09B
16.76%106.09B
17.93%104.99B
10.84%93.94B
-6.07%89.78B
-11.18%90.86B
-11.18%90.86B
-3.74%89.03B
-10.39%84.75B
-4.51%95.59B
Shareholders'equity
Share capital
0.12%834M
0.12%834M
0.12%834M
0.24%834M
0.12%833M
0.12%833M
0.12%833M
0.00%833M
0.00%832M
0.00%832M
-common stock
0.12%834M
0.12%834M
0.12%834M
0.24%834M
0.12%833M
0.12%833M
0.12%833M
0.00%833M
0.00%832M
0.00%832M
Retained earnings
----
----
21.95%252.08B
22.69%238.23B
22.47%230.02B
22.70%215.59B
22.70%215.59B
18.18%206.71B
15.70%194.17B
16.11%187.81B
Paid-in capital
----
----
7.86%10.9B
8.93%10.8B
1.65%9.99B
4.96%10.24B
4.96%10.24B
-2.98%10.1B
-4.59%9.91B
-6.93%9.82B
Less: Treasury stock
----
----
-29.97%1.01B
-33.40%1.02B
-24.78%1.18B
-20.74%1.27B
-20.74%1.27B
-10.36%1.45B
-7.65%1.53B
-13.55%1.57B
Gains losses not affecting retained earnings
----
----
206.02%762M
147.71%810M
63.33%864M
17.35%886M
17.35%886M
--249M
--327M
--529M
Other equity interest
5,885.00%281.71B
5,885.00%281.71B
12.35%4.29B
36.41%3.44B
60.07%4.74B
-7.20%4.71B
-7.20%4.71B
-30.15%3.82B
-61.49%2.52B
-56.35%2.96B
Total stockholders'equity
22.32%282.55B
22.32%282.55B
21.60%267.85B
22.72%253.09B
22.39%245.26B
21.24%230.99B
21.24%230.99B
15.92%220.27B
12.12%206.23B
12.51%200.39B
Total equity
22.32%282.55B
22.32%282.55B
21.60%267.85B
22.72%253.09B
22.39%245.26B
21.24%230.99B
21.24%230.99B
15.92%220.27B
12.12%206.23B
12.51%200.39B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.69%83.85B35.69%83.85B49.19%72.36B145.81%67.78B71.94%59.05B39.29%61.8B39.29%61.8B37.78%48.5B12.18%27.58B20.50%34.34B
-Cash and cash equivalents 22.98%7.11B22.98%7.11B17.30%7.34B47.22%13.39B-0.02%6.02B-61.09%5.78B-61.09%5.78B-71.52%6.26B-8.86%9.1B-26.32%6.02B
-Short-term investments 37.00%76.75B37.00%76.75B53.91%65.02B194.33%54.39B87.23%53.03B89.81%56.02B89.81%56.02B219.43%42.24B26.56%18.48B39.31%28.32B
Receivables -6.51%80.3B-6.51%80.3B24.23%96.08B12.04%89.69B0.38%77.25B7.00%85.89B7.00%85.89B17.17%77.34B11.52%80.05B21.13%76.96B
-Accounts receivable 10.78%80.3B10.78%80.3B4.49%78.42B-9.44%69.72B5.30%77.1B8.57%72.49B8.57%72.49B20.18%75.05B12.21%76.99B19.98%73.21B
-Taxes receivable --------26.79%2.91B-90.28%298M-95.91%153M-33.41%2.69B-33.41%2.69B-35.64%2.29B-3.43%3.07B49.22%3.74B
-Other receivables ----------14.76B--19.67B----13.17%10.72B13.17%10.72B------------
Inventory 30.58%63.55B30.58%63.55B23.25%60.8B15.39%56.59B1.13%52.4B-4.35%48.67B-4.35%48.67B-0.70%49.33B-1.32%49.04B2.05%51.81B
Prepaid assets ----------4.54B--2.75B----27.59%1.45B27.59%1.45B------------
Restricted cash ----------193M--147M334.05%1.21B------------------279M
Other current assets 155.48%20.18B155.48%20.18B-77.98%4.22B-99.99%1M14.23%18.51B139.87%7.9B139.87%7.9B36.78%19.14B15.29%18.33B7.74%16.21B
Total current assets 19.87%248.05B19.87%248.05B22.62%238.48B23.97%217.7B17.00%210.26B13.79%206.94B13.79%206.94B16.58%194.49B7.55%175.61B13.18%179.71B
Non current assets
Net PPE -5.98%62.49B-5.98%62.49B12.00%72.8B10.44%70.48B5.30%67.21B6.91%66.46B6.91%66.46B3.22%65B5.96%63.82B8.85%63.83B
-Gross PPE --------------------7.24%152.27B7.24%152.27B------------
-Accumulated depreciation ---------------------7.50%-85.81B-7.50%-85.81B------------
Goodwill and other intangible assets 20.97%42.45B20.97%42.45B16.36%41.19B14.39%41.28B16.83%42.31B10.83%35.09B10.83%35.09B-3.23%35.4B-3.02%36.08B-8.89%36.21B
-Goodwill 29.59%5.5B29.59%5.5B-4.63%4.29B-2.43%4.22B-3.26%4.24B-3.92%4.25B-3.92%4.25B-1.12%4.5B-5.42%4.33B-5.07%4.38B
-Other intangible assets 19.78%36.95B19.78%36.95B19.41%36.91B16.69%37.06B19.59%38.07B13.22%30.85B13.22%30.85B-3.52%30.91B-2.68%31.76B-9.39%31.83B
Investments and advances 20.61%6.47B20.61%6.47B32.71%8.33B-3.00%5.92B-5.95%4.9B-32.86%5.36B-32.86%5.36B-3.27%6.28B-18.45%6.11B-45.09%5.21B
Non current accounts receivable --3.72B--3.72B-----------------------------52.38%60M
Non current deferred assets 47.00%10.58B47.00%10.58B73.12%10.92B43.34%10.84B4.45%9.54B-12.29%7.2B-12.29%7.2B-26.91%6.31B-19.77%7.56B-13.74%9.14B
Non current prepaid assets ----------689M--679M-----0.30%668M-0.30%668M------------
Other non current assets 11,175.00%14.88B11,175.00%14.88B-76.02%439M-92.62%133M-54.82%821M-41.07%132M-41.07%132M95.20%1.83B117.78%1.8B115.80%1.82B
Total non current assets 22.34%140.59B22.34%140.59B17.03%134.37B12.10%129.33B7.32%124.78B3.55%114.91B3.55%114.91B-0.74%114.81B0.12%115.37B-2.65%116.27B
Total assets 20.75%388.64B20.75%388.64B20.54%372.84B19.26%347.02B13.20%335.04B9.91%321.85B9.91%321.85B9.49%309.3B4.48%290.97B6.38%295.98B
Liabilities
Current liabilities
Payables -29.90%28.49B-29.90%28.49B64.84%45.09B79.30%43.09B19.67%32.11B11.25%40.63B11.25%40.63B4.89%27.36B-10.53%24.04B-10.45%26.84B
-accounts payable 46.41%26.14B46.41%26.14B19.56%31.11B33.84%30.49B10.50%27.68B11.81%17.86B11.81%17.86B6.25%26.02B-10.86%22.78B-12.43%25.05B
-Total tax payable 9.19%2.34B9.19%2.34B213.13%4.17B217.02%3.99B148.57%4.43B32.76%2.14B32.76%2.14B-16.06%1.33B-4.12%1.26B31.01%1.78B
-Other payable ----------9.81B--8.62B----8.94%20.63B8.94%20.63B------------
Current accrued expenses ----------23.95B--22.54B----8.92%21.84B8.92%21.84B------------
Current provisions 26.88%6.92B26.88%6.92B8.86%5.33B11.71%5.24B19.09%5.39B28.09%5.45B28.09%5.45B22.23%4.9B25.27%4.69B30.16%4.53B
Current debt and capital lease obligation 15.06%14.03B15.06%14.03B-15.47%13.7B-53.61%7.19B-66.66%7.59B-56.60%12.19B-56.60%12.19B-26.77%16.21B-36.23%15.49B-16.33%22.76B
-Current debt 13.70%12.72B13.70%12.72B-19.16%12.34B-59.85%5.85B-70.19%6.47B-58.68%11.19B-58.68%11.19B-28.42%15.27B-37.67%14.57B-17.48%21.7B
-Current capital lease obligation 30.18%1.31B30.18%1.31B44.56%1.36B45.06%1.34B5.65%1.12B-1.28%1B-1.28%1B17.25%938M0.55%921M16.96%1.06B
Current deferred liabilities ----------2.27B--3B-----23.10%1.98B-23.10%1.98B------------
Other current liabilities 1,142.18%46.45B1,142.18%46.45B-90.93%3.26B-91.29%3.12B-2.71%35.67B49.38%3.74B49.38%3.74B14.27%35.92B15.53%35.81B18.77%36.67B
Current liabilities 11.69%95.88B11.69%95.88B10.92%93.6B5.19%84.18B-11.04%80.77B-8.69%85.85B-8.69%85.85B0.87%84.38B-6.83%80.03B-0.80%90.79B
Non current liabilities
Long term provisions 305.08%239M305.08%239M7.02%61M13.46%59M9.09%60M3.51%59M3.51%59M-1.72%57M-10.34%52M-6.78%55M
Long term debt and capital lease obligation 368.70%5.99B368.70%5.99B322.24%6.15B236.66%6.04B159.06%4.93B-77.76%1.28B-77.76%1.28B-75.85%1.46B-69.97%1.8B-69.14%1.9B
-Long term debt --3.8B--3.8B--3.8B--3.8B--3.8B--------------------
-Long term capital lease obligation 71.36%2.19B71.36%2.19B61.43%2.35B24.96%2.24B-40.62%1.13B-34.33%1.28B-34.33%1.28B-34.75%1.46B-17.55%1.8B-19.57%1.9B
Non current deferred liabilities -64.78%841M-64.78%841M1,420.63%2.43B3,376.09%1.6B1,067.27%642M44.12%2.39B44.12%2.39B48.15%160M-53.54%46M-17.91%55M
Other non current liabilities 142.85%3.14B142.85%3.14B-7.54%2.75B-27.36%2.05B21.57%3.38B56.73%1.29B56.73%1.29B12.93%2.97B11.40%2.83B21.86%2.78B
Total non current liabilities 103.47%10.21B103.47%10.21B145.31%11.39B106.72%9.75B87.99%9.01B-39.43%5.02B-39.43%5.02B-47.40%4.64B-45.58%4.72B-44.08%4.8B
Total liabilities 16.76%106.09B16.76%106.09B17.93%104.99B10.84%93.94B-6.07%89.78B-11.18%90.86B-11.18%90.86B-3.74%89.03B-10.39%84.75B-4.51%95.59B
Shareholders'equity
Share capital 0.12%834M0.12%834M0.12%834M0.24%834M0.12%833M0.12%833M0.12%833M0.00%833M0.00%832M0.00%832M
-common stock 0.12%834M0.12%834M0.12%834M0.24%834M0.12%833M0.12%833M0.12%833M0.00%833M0.00%832M0.00%832M
Retained earnings --------21.95%252.08B22.69%238.23B22.47%230.02B22.70%215.59B22.70%215.59B18.18%206.71B15.70%194.17B16.11%187.81B
Paid-in capital --------7.86%10.9B8.93%10.8B1.65%9.99B4.96%10.24B4.96%10.24B-2.98%10.1B-4.59%9.91B-6.93%9.82B
Less: Treasury stock ---------29.97%1.01B-33.40%1.02B-24.78%1.18B-20.74%1.27B-20.74%1.27B-10.36%1.45B-7.65%1.53B-13.55%1.57B
Gains losses not affecting retained earnings --------206.02%762M147.71%810M63.33%864M17.35%886M17.35%886M--249M--327M--529M
Other equity interest 5,885.00%281.71B5,885.00%281.71B12.35%4.29B36.41%3.44B60.07%4.74B-7.20%4.71B-7.20%4.71B-30.15%3.82B-61.49%2.52B-56.35%2.96B
Total stockholders'equity 22.32%282.55B22.32%282.55B21.60%267.85B22.72%253.09B22.39%245.26B21.24%230.99B21.24%230.99B15.92%220.27B12.12%206.23B12.51%200.39B
Total equity 22.32%282.55B22.32%282.55B21.60%267.85B22.72%253.09B22.39%245.26B21.24%230.99B21.24%230.99B15.92%220.27B12.12%206.23B12.51%200.39B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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