US Stock MarketDetailed Quotes

RDY Dr Reddy's Laboratories Ltd

Watchlist

74.420
-0.130-0.17%

Close Apr 29 16:00 ET

74.420
0.0000.00%

Post 16:04 ET

12.39BMarket Cap19.81P/E (TTM)

Dr Reddy's Laboratories Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.19%72.36B

145.81%67.78B

71.94%59.05B

39.29%61.8B

37.78%48.5B

12.18%27.58B

20.50%34.34B

28.32%44.37B

-Cash and cash equivalents

17.30%7.34B

47.22%13.39B

-0.02%6.02B

-61.09%5.78B

-71.52%6.26B

-8.86%9.1B

-26.32%6.02B

0.16%14.85B

-Short-term investments

53.91%65.02B

194.33%54.39B

87.23%53.03B

89.81%56.02B

219.43%42.24B

26.56%18.48B

39.31%28.32B

49.48%29.51B

Receivables

24.23%96.08B

12.04%89.69B

0.38%77.25B

7.00%85.89B

17.17%77.34B

11.52%80.05B

21.13%76.96B

30.13%80.27B

-Accounts receivable

4.49%78.42B

-9.44%69.72B

5.30%77.1B

8.57%72.49B

20.18%75.05B

12.21%76.99B

19.98%73.21B

34.49%66.76B

-Taxes receivable

26.79%2.91B

-90.28%298M

-95.91%153M

-33.41%2.69B

-35.64%2.29B

-3.43%3.07B

49.22%3.74B

46.99%4.04B

-Other receivables

--14.76B

--19.67B

----

13.17%10.72B

----

1.87%9.47B

Inventory

23.25%60.8B

15.39%56.59B

1.13%52.4B

-4.35%48.67B

-0.70%49.33B

-1.32%49.04B

2.05%51.81B

12.05%50.88B

Prepaid assets

--4.54B

--2.75B

----

27.59%1.45B

----

-0.26%1.14B

Restricted cash

--193M

--147M

334.05%1.21B

----

--279M

----

Other current assets

-77.98%4.22B

-99.99%1M

14.23%18.51B

139.87%7.9B

36.78%19.14B

15.29%18.33B

7.74%16.21B

-19.11%3.29B

Total current assets

22.62%238.48B

23.97%217.7B

17.00%210.26B

13.79%206.94B

16.58%194.49B

7.55%175.61B

13.18%179.71B

22.67%181.86B

Non current assets

Net PPE

12.00%72.8B

10.44%70.48B

5.30%67.21B

6.91%66.46B

3.22%65B

5.96%63.82B

8.85%63.83B

8.86%62.17B

-Gross PPE

----

7.24%152.27B

----

11.21%141.99B

-Accumulated depreciation

----

-7.50%-85.81B

----

-13.12%-79.82B

Goodwill and other intangible assets

16.36%41.19B

14.39%41.28B

16.83%42.31B

10.83%35.09B

-3.23%35.4B

-3.02%36.08B

-8.89%36.21B

-21.27%31.66B

-Goodwill

-4.63%4.29B

-2.43%4.22B

-3.26%4.24B

-3.92%4.25B

-1.12%4.5B

-5.42%4.33B

-5.07%4.38B

-3.28%4.42B

-Other intangible assets

19.41%36.91B

16.69%37.06B

19.59%38.07B

13.22%30.85B

-3.52%30.91B

-2.68%31.76B

-9.39%31.83B

-23.57%27.25B

Investments and advances

32.71%8.33B

-3.00%5.92B

-5.95%4.9B

-32.86%5.36B

-3.27%6.28B

-18.45%6.11B

-45.09%5.21B

-4.16%7.99B

Non current accounts receivable

----

-52.38%60M

-54.24%54M

Non current deferred assets

73.12%10.92B

43.34%10.84B

4.45%9.54B

-12.29%7.2B

-26.91%6.31B

-19.77%7.56B

-13.74%9.14B

-22.82%8.2B

Non current prepaid assets

--689M

--679M

----

-0.30%668M

----

0.60%670M

Other non current assets

-76.02%439M

-92.62%133M

-54.82%821M

-41.07%132M

95.20%1.83B

117.78%1.8B

115.80%1.82B

33.33%224M

Total non current assets

17.03%134.37B

12.10%129.33B

7.32%124.78B

3.55%114.91B

-0.74%114.81B

0.12%115.37B

-2.65%116.27B

-5.35%110.97B

Total assets

20.54%372.84B

19.26%347.02B

13.20%335.04B

9.91%321.85B

9.49%309.3B

4.48%290.97B

6.38%295.98B

10.30%292.83B

Liabilities

Current liabilities

Payables

64.84%45.09B

79.30%43.09B

19.67%32.11B

11.25%40.63B

4.89%27.36B

-10.53%24.04B

-10.45%26.84B

8.35%36.52B

-accounts payable

19.56%31.11B

33.84%30.49B

10.50%27.68B

11.81%17.86B

6.25%26.02B

-10.86%22.78B

-12.43%25.05B

25.80%15.97B

-Total tax payable

213.13%4.17B

217.02%3.99B

148.57%4.43B

32.76%2.14B

-16.06%1.33B

-4.12%1.26B

31.01%1.78B

16.27%1.62B

-Other payable

--9.81B

--8.62B

----

8.94%20.63B

----

-3.49%18.94B

Current accrued expenses

--23.95B

--22.54B

----

8.92%21.84B

----

12.54%20.06B

Current provisions

8.86%5.33B

11.71%5.24B

19.09%5.39B

28.09%5.45B

22.23%4.9B

25.27%4.69B

30.16%4.53B

23.96%4.26B

Current debt and capital lease obligation

-15.47%13.7B

-53.61%7.19B

-66.66%7.59B

-56.60%12.19B

-26.77%16.21B

-36.23%15.49B

-16.33%22.76B

17.04%28.1B

-Current debt

-19.16%12.34B

-59.85%5.85B

-70.19%6.47B

-58.68%11.19B

-28.42%15.27B

-37.67%14.57B

-17.48%21.7B

17.01%27.08B

-Current capital lease obligation

44.56%1.36B

45.06%1.34B

5.65%1.12B

-1.28%1B

17.25%938M

0.55%921M

16.96%1.06B

17.71%1.02B

Current deferred liabilities

--2.27B

--3B

----

-23.10%1.98B

----

26.71%2.58B

Other current liabilities

-90.93%3.26B

-91.29%3.12B

-2.71%35.67B

49.38%3.74B

14.27%35.92B

15.53%35.81B

18.77%36.67B

4.95%2.5B

Current liabilities

10.92%93.6B

5.19%84.18B

-11.04%80.77B

-8.69%85.85B

0.87%84.38B

-6.83%80.03B

-0.80%90.79B

12.74%94.02B

Non current liabilities

Long term provisions

7.02%61M

13.46%59M

9.09%60M

3.51%59M

-1.72%57M

-10.34%52M

-6.78%55M

-1.72%57M

Long term debt and capital lease obligation

322.24%6.15B

236.66%6.04B

159.06%4.93B

-77.76%1.28B

-75.85%1.46B

-69.97%1.8B

-69.14%1.9B

-8.78%5.75B

-Long term debt

--3.8B

----

0.00%3.8B

-Long term capital lease obligation

61.43%2.35B

24.96%2.24B

-40.62%1.13B

-34.33%1.28B

-34.75%1.46B

-17.55%1.8B

-19.57%1.9B

-22.13%1.95B

Non current deferred liabilities

1,420.63%2.43B

3,376.09%1.6B

1,067.27%642M

44.12%2.39B

48.15%160M

-53.54%46M

-17.91%55M

-11.34%1.66B

Other non current liabilities

-7.54%2.75B

-27.36%2.05B

21.57%3.38B

56.73%1.29B

12.93%2.97B

11.40%2.83B

21.86%2.78B

1.60%825M

Total non current liabilities

145.31%11.39B

106.72%9.75B

87.99%9.01B

-39.43%5.02B

-47.40%4.64B

-45.58%4.72B

-44.08%4.8B

-8.33%8.29B

Total liabilities

17.93%104.99B

10.84%93.94B

-6.07%89.78B

-11.18%90.86B

-3.74%89.03B

-10.39%84.75B

-4.51%95.59B

10.68%102.3B

Shareholders'equity

Share capital

0.12%834M

0.24%834M

0.12%833M

0.00%833M

0.00%832M

-common stock

0.12%834M

0.24%834M

0.12%833M

0.00%833M

0.00%832M

Retained earnings

21.95%252.08B

22.69%238.23B

22.47%230.02B

22.70%215.59B

18.18%206.71B

15.70%194.17B

16.11%187.81B

12.62%175.71B

Paid-in capital

7.86%10.9B

8.93%10.8B

1.65%9.99B

4.96%10.24B

-2.98%10.1B

-4.59%9.91B

-6.93%9.82B

7.69%9.76B

Less: Treasury stock

-29.97%1.01B

-33.40%1.02B

-24.78%1.18B

-20.74%1.27B

-10.36%1.45B

-7.65%1.53B

-13.55%1.57B

-18.61%1.6B

Gains losses not affecting retained earnings

206.02%762M

147.71%810M

63.33%864M

17.35%886M

--249M

--327M

--529M

-43.06%755M

Other equity interest

12.35%4.29B

36.41%3.44B

60.07%4.74B

-7.20%4.71B

-30.15%3.82B

-61.49%2.52B

-56.35%2.96B

-34.87%5.07B

Total stockholders'equity

21.60%267.85B

22.72%253.09B

22.39%245.26B

21.24%230.99B

15.92%220.27B

12.12%206.23B

12.51%200.39B

10.09%190.53B

Total equity

21.60%267.85B

22.72%253.09B

22.39%245.26B

21.24%230.99B

15.92%220.27B

12.12%206.23B

12.51%200.39B

10.09%190.53B

Currency Unit

INR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	28.32%44.37B	28.32%44.37B
-Cash and cash equivalents	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	0.16%14.85B	0.16%14.85B
-Short-term investments	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	49.48%29.51B	49.48%29.51B
Receivables	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	30.13%80.27B	30.13%80.27B
-Accounts receivable	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	34.49%66.76B	34.49%66.76B
-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	46.99%4.04B	46.99%4.04B
-Other receivables	--14.76B	--19.67B	----	13.17%10.72B	13.17%10.72B	----	----	----	1.87%9.47B	1.87%9.47B
Inventory	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	12.05%50.88B	12.05%50.88B
Prepaid assets	--4.54B	--2.75B	----	27.59%1.45B	27.59%1.45B	----	----	----	-0.26%1.14B	-0.26%1.14B
Restricted cash	--193M	--147M	334.05%1.21B	----	----	----	----	--279M	----	----
Other current assets	-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	-19.11%3.29B	-19.11%3.29B
Total current assets	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	22.67%181.86B	22.67%181.86B
Non current assets
Net PPE	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	8.86%62.17B	8.86%62.17B
-Gross PPE	----	----	----	7.24%152.27B	7.24%152.27B	----	----	----	11.21%141.99B	11.21%141.99B
-Accumulated depreciation	----	----	----	-7.50%-85.81B	-7.50%-85.81B	----	----	----	-13.12%-79.82B	-13.12%-79.82B
Goodwill and other intangible assets	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	-21.27%31.66B	-21.27%31.66B
-Goodwill	-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	-3.28%4.42B	-3.28%4.42B
-Other intangible assets	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	-23.57%27.25B	-23.57%27.25B
Investments and advances	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	-4.16%7.99B	-4.16%7.99B
Non current accounts receivable	----	----	----	----	----	----	----	-52.38%60M	-54.24%54M	-54.24%54M
Non current deferred assets	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	-22.82%8.2B	-22.82%8.2B
Non current prepaid assets	--689M	--679M	----	-0.30%668M	-0.30%668M	----	----	----	0.60%670M	0.60%670M
Other non current assets	-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	33.33%224M	33.33%224M
Total non current assets	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	-5.35%110.97B	-5.35%110.97B
Total assets	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	10.30%292.83B	10.30%292.83B
Liabilities
Current liabilities
Payables	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	8.35%36.52B	8.35%36.52B
-accounts payable	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	25.80%15.97B	25.80%15.97B
-Total tax payable	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	16.27%1.62B	16.27%1.62B
-Other payable	--9.81B	--8.62B	----	8.94%20.63B	8.94%20.63B	----	----	----	-3.49%18.94B	-3.49%18.94B
Current accrued expenses	--23.95B	--22.54B	----	8.92%21.84B	8.92%21.84B	----	----	----	12.54%20.06B	12.54%20.06B
Current provisions	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	23.96%4.26B	23.96%4.26B
Current debt and capital lease obligation	-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	17.04%28.1B	17.04%28.1B
-Current debt	-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	17.01%27.08B	17.01%27.08B
-Current capital lease obligation	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	17.71%1.02B	17.71%1.02B
Current deferred liabilities	--2.27B	--3B	----	-23.10%1.98B	-23.10%1.98B	----	----	----	26.71%2.58B	26.71%2.58B
Other current liabilities	-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	4.95%2.5B	4.95%2.5B
Current liabilities	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	12.74%94.02B	12.74%94.02B
Non current liabilities
Long term provisions	7.02%61M	13.46%59M	9.09%60M	3.51%59M	3.51%59M	-1.72%57M	-10.34%52M	-6.78%55M	-1.72%57M	-1.72%57M
Long term debt and capital lease obligation	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	-8.78%5.75B	-8.78%5.75B
-Long term debt	--3.8B	--3.8B	--3.8B	----	----	----	----	----	0.00%3.8B	0.00%3.8B
-Long term capital lease obligation	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	-22.13%1.95B	-22.13%1.95B
Non current deferred liabilities	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	-11.34%1.66B	-11.34%1.66B
Other non current liabilities	-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	1.60%825M	1.60%825M
Total non current liabilities	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	-8.33%8.29B	-8.33%8.29B
Total liabilities	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	10.68%102.3B	10.68%102.3B
Shareholders'equity
Share capital	0.12%834M	0.24%834M	0.12%833M	0.12%833M	0.12%833M	0.00%833M	0.00%832M	0.00%832M	0.00%832M	0.00%832M
-common stock	0.12%834M	0.24%834M	0.12%833M	0.12%833M	0.12%833M	0.00%833M	0.00%832M	0.00%832M	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	12.62%175.71B	12.62%175.71B
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	7.69%9.76B	7.69%9.76B
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	-18.61%1.6B	-18.61%1.6B
Gains losses not affecting retained earnings	206.02%762M	147.71%810M	63.33%864M	17.35%886M	17.35%886M	--249M	--327M	--529M	-43.06%755M	-43.06%755M
Other equity interest	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	-34.87%5.07B	-34.87%5.07B
Total stockholders'equity	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	10.09%190.53B	10.09%190.53B
Total equity	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	10.09%190.53B	10.09%190.53B
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	--

Analysis

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