US Stock MarketDetailed Quotes

RDY Dr Reddy's Laboratories Ltd

Watchlist
  • 80.900
  • +0.830+1.04%
Close Jul 23 16:00 ET
  • 80.900
  • 0.0000.00%
Post 16:23 ET
13.47BMarket Cap20.27P/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
31.83%81.47B
31.83%81.47B
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
32.75%74.36B
32.75%74.36B
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
14.58%95.34B
14.58%95.34B
24.23%96.08B
12.04%89.69B
0.38%77.25B
3.65%83.2B
3.65%83.2B
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
----
----
-35.64%2.29B
-3.43%3.07B
49.22%3.74B
-Other receivables
40.32%15.04B
40.32%15.04B
--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
13.72%4.75B
13.72%4.75B
--4.54B
--2.75B
----
266.96%4.18B
266.96%4.18B
----
----
----
Restricted cash
----
----
--193M
--147M
334.05%1.21B
----
----
----
----
--279M
Other current assets
-46.45%2.77B
-46.45%2.77B
-77.98%4.22B
-99.99%1M
14.23%18.51B
57.15%5.18B
57.15%5.18B
36.78%19.14B
15.29%18.33B
7.74%16.21B
Total current assets
21.44%248.05B
21.44%248.05B
22.62%238.48B
23.97%217.7B
17.00%210.26B
12.32%204.25B
12.32%204.25B
16.58%194.49B
7.55%175.61B
13.18%179.71B
Non current assets
Net PPE
15.68%76.89B
15.68%76.89B
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
11.74%170.14B
11.74%170.14B
----
----
----
7.24%152.27B
7.24%152.27B
----
----
----
-Accumulated depreciation
-8.68%-93.26B
-8.68%-93.26B
----
----
----
-7.50%-85.81B
-7.50%-85.81B
----
----
----
Goodwill and other intangible assets
17.41%41.2B
17.41%41.2B
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
0.19%4.25B
0.19%4.25B
-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
-2.00%5.26B
-2.00%5.26B
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
38.37%3.72B
38.37%3.72B
----
----
----
4,875.93%2.69B
4,875.93%2.69B
----
----
-52.38%60M
Non current deferred assets
49.72%10.77B
49.72%10.77B
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
11.83%747M
11.83%747M
--689M
--679M
----
-0.30%668M
-0.30%668M
----
----
----
Other non current assets
570.45%885M
570.45%885M
-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
18.60%139.47B
18.60%139.47B
17.03%134.37B
12.10%129.33B
7.32%124.78B
5.97%117.6B
5.97%117.6B
-0.74%114.81B
0.12%115.37B
-2.65%116.27B
Total assets
20.40%387.52B
20.40%387.52B
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
9.21%44.37B
9.21%44.37B
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
20.66%21.55B
20.66%21.55B
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
9.24%2.34B
9.24%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
-0.71%20.49B
-0.71%20.49B
--9.81B
--8.62B
----
8.94%20.63B
8.94%20.63B
----
----
----
Current accrued expenses
13.45%24.78B
13.45%24.78B
--23.95B
--22.54B
----
8.92%21.84B
8.92%21.84B
----
----
----
Current provisions
-1.30%5.38B
-1.30%5.38B
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
-27.56%1.44B
-27.56%1.44B
--2.27B
--3B
----
-23.10%1.98B
-23.10%1.98B
----
----
----
Other current liabilities
61.38%6.03B
61.38%6.03B
-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
11.87%96.04B
11.87%96.04B
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
3.39%61M
3.39%61M
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
-11.98%2.1B
-11.98%2.1B
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
114.69%2.78B
114.69%2.78B
-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
117.80%10.93B
117.80%10.93B
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
17.72%106.97B
17.72%106.97B
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
23.04%265.26B
23.04%265.26B
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
6.81%10.94B
6.81%10.94B
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
-21.91%991M
-21.91%991M
-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
-26.30%653M
-26.30%653M
206.02%762M
147.71%810M
63.33%864M
17.35%886M
17.35%886M
--249M
--327M
--529M
Other equity interest
-18.02%3.86B
-18.02%3.86B
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
21.45%280.55B
21.45%280.55B
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
21.45%280.55B
21.45%280.55B
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
--
--
--
--
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 31.83%81.47B31.83%81.47B49.19%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 32.75%74.36B32.75%74.36B53.91%65.02B194.33%54.39B87.23%53.03B89.81%56.02B89.81%56.02B219.43%42.24B26.56%18.48B39.31%28.32B
Receivables 14.58%95.34B14.58%95.34B24.23%96.08B12.04%89.69B0.38%77.25B3.65%83.2B3.65%83.2B17.17%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---------35.64%2.29B-3.43%3.07B49.22%3.74B
-Other receivables 40.32%15.04B40.32%15.04B--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 13.72%4.75B13.72%4.75B--4.54B--2.75B----266.96%4.18B266.96%4.18B------------
Restricted cash ----------193M--147M334.05%1.21B------------------279M
Other current assets -46.45%2.77B-46.45%2.77B-77.98%4.22B-99.99%1M14.23%18.51B57.15%5.18B57.15%5.18B36.78%19.14B15.29%18.33B7.74%16.21B
Total current assets 21.44%248.05B21.44%248.05B22.62%238.48B23.97%217.7B17.00%210.26B12.32%204.25B12.32%204.25B16.58%194.49B7.55%175.61B13.18%179.71B
Non current assets
Net PPE 15.68%76.89B15.68%76.89B12.00%72.8B10.44%70.48B5.30%67.21B6.91%66.46B6.91%66.46B3.22%65B5.96%63.82B8.85%63.83B
-Gross PPE 11.74%170.14B11.74%170.14B------------7.24%152.27B7.24%152.27B------------
-Accumulated depreciation -8.68%-93.26B-8.68%-93.26B-------------7.50%-85.81B-7.50%-85.81B------------
Goodwill and other intangible assets 17.41%41.2B17.41%41.2B16.36%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 0.19%4.25B0.19%4.25B-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 -2.00%5.26B-2.00%5.26B32.71%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 38.37%3.72B38.37%3.72B------------4,875.93%2.69B4,875.93%2.69B---------52.38%60M
Non current deferred assets 49.72%10.77B49.72%10.77B73.12%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 11.83%747M11.83%747M--689M--679M-----0.30%668M-0.30%668M------------
Other non current assets 570.45%885M570.45%885M-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 18.60%139.47B18.60%139.47B17.03%134.37B12.10%129.33B7.32%124.78B5.97%117.6B5.97%117.6B-0.74%114.81B0.12%115.37B-2.65%116.27B
Total assets 20.40%387.52B20.40%387.52B20.54%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 9.21%44.37B9.21%44.37B64.84%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 20.66%21.55B20.66%21.55B19.56%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 9.24%2.34B9.24%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 -0.71%20.49B-0.71%20.49B--9.81B--8.62B----8.94%20.63B8.94%20.63B------------
Current accrued expenses 13.45%24.78B13.45%24.78B--23.95B--22.54B----8.92%21.84B8.92%21.84B------------
Current provisions -1.30%5.38B-1.30%5.38B8.86%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 -27.56%1.44B-27.56%1.44B--2.27B--3B-----23.10%1.98B-23.10%1.98B------------
Other current liabilities 61.38%6.03B61.38%6.03B-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 11.87%96.04B11.87%96.04B10.92%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 3.39%61M3.39%61M7.02%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 -11.98%2.1B-11.98%2.1B1,420.63%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 114.69%2.78B114.69%2.78B-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 117.80%10.93B117.80%10.93B145.31%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 17.72%106.97B17.72%106.97B17.93%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 23.04%265.26B23.04%265.26B21.95%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 6.81%10.94B6.81%10.94B7.86%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 -21.91%991M-21.91%991M-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 -26.30%653M-26.30%653M206.02%762M147.71%810M63.33%864M17.35%886M17.35%886M--249M--327M--529M
Other equity interest -18.02%3.86B-18.02%3.86B12.35%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 21.45%280.55B21.45%280.55B21.60%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 21.45%280.55B21.45%280.55B21.60%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--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cannabis
Cannabis
Intraday+0.13%