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[RDY] Dr. Reddy`s Laboratories Ltd Balance Sheet
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Balance Sheet for Dr. Reddy`s Laboratories Ltd [NYSE:RDY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Dr. Reddy`s Laboratories Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Mar | 2018-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 61.8 B | 44.4 B | 34.6 B | 25.7 B | 24.8 B | 21.1 B |
| Net Receivables Detail | 85.9 B | 80.3 B | 61.7 B | 61.8 B | 45.6 B | 54.8 B |
| Inventory Detail | 48.7 B | 50.9 B | 45.4 B | 35.1 B | 33.6 B | 29.1 B |
| Other Current Assets Detail | 10.6 B | 6.34 B | 6.58 B | 7.81 B | 10.5 B | 4.72 B |
| Total Current Assets Detail | 207 B | 182 B | 148 B | 130 B | 115 B | 110 B |
| Cash Equivalents / Assets Detail | 19.2% | 15.2% | 13.0% | 11.1% | 11.0% | 9.3% |
| Inventory on Hand Detail | 161 | 165 | 157 | 145 | 151 | 148 |
| Long-Term Investments Detail | 5.36 B | 7.99 B | 8.33 B | 3.09 B | 3.34 B | 4.65 B |
| Fixed Assets Detail | 66.5 B | 62.2 B | 57.1 B | 52.3 B | 54.1 B | 57.9 B |
| Other Non-Current Assets Detail | 43.1 B | 40.8 B | 51.8 B | 46.4 B | 53.5 B | 53.4 B |
| Total Non-Current Assets Detail | 115 B | 111 B | 117 B | 102 B | 111 B | 116 B |
| Total Assets Detail | 322 B | 293 B | 265 B | 232 B | 225 B | 226 B |
| Return on Assets Detail | 14.7% | 8.4% | 6.9% | 8.5% | 8.3% | 4.4% |
| Asset Turnover Detail | 0.8 | 0.77 | 0.76 | 0.76 | 0.68 | 0.64 |
| Fixed Asset Turnover Detail | 3.82 | 3.59 | 3.47 | 3.28 | 2.75 | 2.47 |
| Inventory Turnover Detail | 2.27 | 2.22 | 2.32 | 2.52 | 2.42 | 2.46 |
| Accounts Payable Detail | 17.9 B | 16 B | 12.7 B | 10.7 B | 10.3 B | 16 B |
| Short-Term Debt Detail | 12.2 B | 28.1 B | 24 B | 20.8 B | 16.4 B | 25.6 B |
| Other Current Liabilities Detail | 55.8 B | 49.9 B | 46.7 B | 41.3 B | 33 B | 28 B |
| Total Current Liabilities Detail | 85.8 B | 94 B | 83.4 B | 72.8 B | 59.7 B | 69.7 B |
| Cash Ratio Detail | 72.0% | 47.2% | 41.5% | 35.4% | 41.5% | 30.2% |
| Quick Ratio Detail | 172.0% | 132.6% | 115.4% | 120.2% | 117.9% | 108.8% |
| Current Ratio Detail | 241.1% | 193.4% | 177.8% | 179.1% | 191.8% | 157.3% |
| Long-Term Debt Detail | 1.28 B | 5.75 B | 6.3 B | 1.3 B | 22 B | 25.1 B |
| Other Non-Current Liabilities Detail | 3.74 B | 2.54 B | 2.74 B | 3.14 B | 3.53 B | 4.36 B |
| Total Non-Current Liabilities Detail | 5.02 B | 8.29 B | 9.04 B | 4.44 B | 25.5 B | 29.5 B |
| Total Liabilities Detail | 90.9 B | 102 B | 92.4 B | 77.3 B | 85.2 B | 99.1 B |
| Debt / Asset Detail | 28.2% | 34.9% | 34.8% | 33.3% | 37.8% | 44.0% |
| Debt / Equity Detail | 39.3% | 53.7% | 53.4% | 49.8% | 60.8% | 78.4% |
| Debt / Capital Detail | 28.2% | 34.9% | 34.8% | 33.3% | 37.8% | 44.0% |
| Common Stock Detail | 833 M | 832 M | 832 M | 831 M | 830 M | 830 M |
| Retained Earnings Detail | 216 B | 176 B | 156 B | 144 B | 129 B | 114 B |
| Other Equity Detail | 14.6 B | 14 B | 16.2 B | 9.91 B | 10.7 B | 11.8 B |
| Total Shareholder Equity Detail | 231 B | 191 B | 173 B | 155 B | 140 B | 126 B |
| Shareholder Equity / Assets Detail | 71.8% | 65.1% | 65.2% | 66.7% | 62.2% | 56.1% |
| Return on Equity Detail | 21.4% | 13.0% | 10.5% | 13.2% | 14.1% | 7.8% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 231 B | 191 B | 173 B | 155 B | 140 B | 126 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Dr. Reddy`s Laboratories Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Dr. Reddy`s Laboratories Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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