Dr. Reddy's Laboratories Limited (DRREDDY.BO)
INR 1323.15
(3.77%)
INR 1323.15
(3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 387.51 Billion | 322.85 Billion | 296.65 Billion | 265.49 Billion | 232.24 Billion | 225.42 Billion |
| Total Current Assets | 248.04 Billion | 204.25 Billion | 181.1 Billion | 148.24 Billion | 130.37 Billion | 114.5 Billion |
| Cash And Short Term Investments | 81.47 Billion | 66.74 Billion | 44.36 Billion | 34.57 Billion | 25.74 Billion | 24.75 Billion |
| Cash and Cash Equivalents | 7.1 Billion | 5.77 Billion | 14.85 Billion | 14.82 Billion | 2.05 Billion | 2.22 Billion |
| Short Term Investments | 74.36 Billion | 60.96 Billion | 29.51 Billion | 19.74 Billion | 23.68 Billion | 22.52 Billion |
| Net Receivables | 80.29 Billion | 72.48 Billion | 70.04 Billion | 52.38 Billion | 61.75 Billion | 43.26 Billion |
| Inventory | 63.55 Billion | 48.67 Billion | 50.88 Billion | 45.41 Billion | 35.06 Billion | 33.57 Billion |
| Other Current Assets | 22.72 Billion | 15.12 Billion | 13.9 Billion | 14.5 Billion | 5.75 Billion | 12.53 Billion |
| Total Non-Current Assets | 139.46 Billion | 118.59 Billion | 115.54 Billion | 117.24 Billion | 101.87 Billion | 110.92 Billion |
| Net PPE | 76.88 Billion | 56.54 Billion | 62.16 Billion | 57.11 Billion | 52.33 Billion | 54.08 Billion |
| Good Will And Intangible Assets | 41.2 Billion | 36.19 Billion | 31.66 Billion | 40.21 Billion | 31.65 Billion | 48.26 Billion |
| Good Will | 4.25 Billion | 5.47 Billion | 4.41 Billion | 4.56 Billion | 3.99 Billion | 3.9 Billion |
| Intangible Assets | 36.95 Billion | 30.72 Billion | 27.24 Billion | 35.64 Billion | 27.65 Billion | 44.36 Billion |
| Long-Term Investments | 5.25 Billion | 6.08 Billion | 7.98 Billion | 8.33 Billion | 3.09 Billion | 3.34 Billion |
| Tax Assets | 10.77 Billion | 7.05 Billion | 12.78 Billion | 10.63 Billion | 12.21 Billion | 4.16 Billion |
| Other Non Current Assets | 5.35 Billion | 12.71 Billion | 948 Million | 952 Million | 2.58 Billion | 1.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.96 Billion | 89.99 Billion | 106.12 Billion | 90.51 Billion | 77.25 Billion | 85.23 Billion |
| Total Current Liabilities | 96.03 Billion | 85.72 Billion | 97.84 Billion | 81.47 Billion | 72.81 Billion | 59.7 Billion |
| Account Payables | 30.91 Billion | 22.68 Billion | 25.57 Billion | 21.91 Billion | 10.74 Billion | 14.55 Billion |
| Tax Payables | 2.34 Billion | 2.14 Billion | 5.44 Billion | 1.38 Billion | 573 Million | 181 Million |
| Short Term Debt | 14.03 Billion | 12.19 Billion | 28.09 Billion | 24 Billion | 20.79 Billion | 16.38 Billion |
| Deferred Revenue | 1.43 Billion | 1.98 Billion | 2.57 Billion | 2.03 Billion | 1.91 Billion | 1.35 Billion |
| Other Current Liabilities | 49.65 Billion | 48.86 Billion | 41.59 Billion | 33.51 Billion | 39.36 Billion | 27.41 Billion |
| Total Non Current Liabilities | 10.92 Billion | 4.26 Billion | 8.28 Billion | 9.03 Billion | 4.43 Billion | 25.53 Billion |
| Long-Term Debt | 5.99 Billion | 1.27 Billion | 5.74 Billion | 6.29 Billion | 1.3 Billion | 22 Billion |
| Deferred Revenue Non Current | 1.19 Billion | 1.55 Billion | 1.59 Billion | 1.53 Billion | 1.95 Billion | 2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Billion | 676 Million | 882 Million | 870 Million | 904 Million | 918 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 280.55 Billion | 232.86 Billion | 190.52 Billion | 174.98 Billion | 154.98 Billion | 140.19 Billion |
| Stock Holders Equity | 280.55 Billion | 232.86 Billion | 190.52 Billion | 174.98 Billion | 154.98 Billion | 140.19 Billion |
| Common Stock | 834 Million | 833 Million | 832 Million | 832 Million | 831 Million | 830 Million |
| Retained Earnings | 265.25 Billion | 215.59 Billion | 175.71 Billion | 157.93 Billion | 144.24 Billion | 128.64 Billion |
| Accumulated other comprehensive income | 4.68 Billion | 1.26 Billion | 1.05 Billion | 1.32 Billion | -63.31 Billion | -55.56 Billion |
| Common Stock Equity | 280.55 Billion | 232.86 Billion | 190.52 Billion | 174.98 Billion | 154.98 Billion | 140.19 Billion |
| Capital Lease Obligation | 3.49 Billion | 1.27 Billion | 2.96 Billion | 3.36 Billion | 1.78 Billion | 609 Million |
| Total Investments | 79.61 Billion | 61.38 Billion | 37.49 Billion | 28.07 Billion | 26.77 Billion | 25.87 Billion |
| Total Debt | 20.02 Billion | 13.47 Billion | 33.84 Billion | 30.3 Billion | 22.1 Billion | 38.38 Billion |
| Net Debt | 12.91 Billion | 7.69 Billion | 18.99 Billion | 15.47 Billion | 20.04 Billion | 36.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 465.95 Billion | 415.29 Billion | 387.51 Billion | 387.51 Billion | 372.84 Billion | 347.02 Billion |
| Total Current Assets | 248.12 Billion | 269.18 Billion | 248.04 Billion | 248.04 Billion | 238.47 Billion | 217.69 Billion |
| Cash And Short Term Investments | 63.07 Billion | 94.62 Billion | 81.47 Billion | 81.47 Billion | 72.35 Billion | 67.78 Billion |
| Cash and Cash Equivalents | 11.33 Billion | 4.91 Billion | 7.1 Billion | 7.1 Billion | 7.34 Billion | 13.39 Billion |
| Short Term Investments | 51.74 Billion | 89.71 Billion | 74.36 Billion | 74.36 Billion | 65.01 Billion | 54.39 Billion |
| Net Receivables | 84.39 Billion | 81.08 Billion | 80.29 Billion | 80.29 Billion | 96.07 Billion | 89.69 Billion |
| Inventory | 72.03 Billion | 68.56 Billion | 63.55 Billion | 63.55 Billion | 60.79 Billion | 56.59 Billion |
| Other Current Assets | 28.61 Billion | 24.9 Billion | 22.72 Billion | 22.72 Billion | 4.21 Billion | 1 Million |
| Total Non-Current Assets | 217.82 Billion | 146.1 Billion | 139.46 Billion | 139.46 Billion | 134.36 Billion | 129.32 Billion |
| Net PPE | 86.69 Billion | 80.34 Billion | 76.88 Billion | 76.88 Billion | 72.79 Billion | 70.47 Billion |
| Good Will And Intangible Assets | 103.89 Billion | 41.37 Billion | 41.2 Billion | 41.2 Billion | 41.19 Billion | 41.27 Billion |
| Good Will | 11.77 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 4.28 Billion | 4.22 Billion |
| Intangible Assets | 92.11 Billion | 37.13 Billion | 36.95 Billion | 36.95 Billion | 36.9 Billion | 37.05 Billion |
| Long-Term Investments | 5.97 Billion | 5.2 Billion | 5.25 Billion | 5.25 Billion | 8.33 Billion | 5.92 Billion |
| Tax Assets | 17.47 Billion | 14.9 Billion | 10.77 Billion | 10.77 Billion | 10.91 Billion | 10.83 Billion |
| Other Non Current Assets | 3.78 Billion | 4.28 Billion | 5.35 Billion | 5.35 Billion | 1.12 Billion | 812 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 156.67 Billion | 120.67 Billion | 106.96 Billion | 106.96 Billion | 104.99 Billion | 93.93 Billion |
| Total Current Liabilities | 129.29 Billion | 105.67 Billion | 96.03 Billion | 96.03 Billion | 93.6 Billion | 84.18 Billion |
| Account Payables | 35.77 Billion | 34.1 Billion | 30.91 Billion | 30.91 Billion | 31.11 Billion | 30.48 Billion |
| Tax Payables | - | 4.85 Billion | 2.34 Billion | 2.34 Billion | 4.17 Billion | 3.98 Billion |
| Short Term Debt | 41.17 Billion | 24.44 Billion | 14.03 Billion | 14.03 Billion | 13.69 Billion | 7.18 Billion |
| Deferred Revenue | 5.08 Billion | 4.85 Billion | 1.43 Billion | 1.43 Billion | 2.26 Billion | 3 Billion |
| Other Current Liabilities | 52.34 Billion | 42.26 Billion | 49.65 Billion | 49.65 Billion | 46.51 Billion | 43.51 Billion |
| Total Non Current Liabilities | 27.37 Billion | 14.99 Billion | 10.92 Billion | 10.92 Billion | 11.39 Billion | 9.75 Billion |
| Long-Term Debt | 7.36 Billion | 3.8 Billion | 5.99 Billion | 5.99 Billion | 6.15 Billion | 6.04 Billion |
| Deferred Revenue Non Current | - | 2.42 Billion | 1.19 Billion | 1.19 Billion | 1.44 Billion | 1.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.18 Billion | 3.98 Billion | 2.83 Billion | 2.83 Billion | 2.8 Billion | 2.11 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 309.28 Billion | 294.62 Billion | 280.55 Billion | 280.55 Billion | 267.85 Billion | 253.08 Billion |
| Stock Holders Equity | 305.34 Billion | 294.62 Billion | 280.55 Billion | 280.55 Billion | 267.85 Billion | 253.08 Billion |
| Common Stock | 834 Million | 834 Million | 834 Million | 834 Million | 834 Million | 834 Million |
| Retained Earnings | 285.18 Billion | 279.26 Billion | 265.25 Billion | 265.25 Billion | 252.07 Billion | 238.22 Billion |
| Accumulated other comprehensive income | 9.18 Billion | 4.67 Billion | 4.68 Billion | 4.68 Billion | 762 Million | 810 Million |
| Common Stock Equity | 305.34 Billion | 294.62 Billion | 280.55 Billion | 280.55 Billion | 267.85 Billion | 253.08 Billion |
| Capital Lease Obligation | - | 2.42 Billion | 3.49 Billion | 3.49 Billion | 3.7 Billion | 3.57 Billion |
| Total Investments | 57.72 Billion | 94.92 Billion | 79.61 Billion | 79.61 Billion | 73.34 Billion | 60.31 Billion |
| Total Debt | 48.54 Billion | 30.67 Billion | 20.02 Billion | 20.02 Billion | 19.85 Billion | 13.23 Billion |
| Net Debt | 37.21 Billion | 25.76 Billion | 12.91 Billion | 12.91 Billion | 12.5 Billion | -161 Million |
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