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Dr Reddy’s Laboratories Ltd (REDY)

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6,022.40 +59.15    +0.99%
15:12:14 - Delayed Data. Currency in INR ( Disclaimer )
  • Volume: 3,102
  • Bid/Ask: 6,017.70 / 6,021.60
  • Day's Range: 5,961.00 - 6,053.95
Type:  Equity
Market:  India
ISIN:  INE089A01023 
S/N:  DRREDDY
Dr Reddy’s Laboratories 6,022.40 +59.15 +0.99%

REDY Balance Sheet

 
Featured here, the Balance Sheet for Dr Reddy’s Laboratories Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 248049 238477 217695 210259
Cash and Short Term Investments 81470 72550 67929 60260
Cash - - - -
Cash & Equivalents 7107 7535 13539 7228
Short Term Investments 74363 65015 54390 53032
Total Receivables, Net 80298 82174 70818 77248
Accounts Receivables - Trade, Net 80298 78417 69722 77095
Total Inventory 63552 60796 56592 52398
Prepaid Expenses 1947 1979 2750 -
Other Current Assets, Total 17874 20978 19606 20353
Total Assets 387518 372842 347022 335041
Property/Plant/Equipment, Total - Net 76886 72795 70478 67207
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total -93255 - - -
Goodwill, Net 4253 4287 4223 4238
Intangibles, Net 36951 36905 37055 38068
Long Term Investments 5255 8333 5924 4904
Note Receivable - Long Term 2908 3757 1096 153
Other Long Term Assets, Total 5350 1128 812 821
Other Assets, Total 83357 75532 70605 58079
Total Current Liabilities 96039 93600 84183 80767
Accounts Payable 21547 31113 30485 27682
Payable/Accrued - - - -
Accrued Expenses - 33753 31168 -
Notes Payable/Short Term Debt 12723 12343 5851 6468
Current Port. of LT Debt/Capital Leases 1307 1356 1336 1122
Other Current liabilities, Total 19968 15035 15343 45495
Total Liabilities 106968 104992 93936 89781
Total Long Term Debt 5990 6152 6043 4930
Long Term Debt 3800 3800 3800 3800
Capital Lease Obligations 5990 2352 2243 1130
Deferred Income Tax 909 989 102 642
Minority Interest - - - -
Other Liabilities, Total -25216 -24235 -11890 -13294
Total Equity 280550 267850 253086 245260
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 834 834 834 833
Additional Paid-In Capital 10765 10722 10625 9813
Retained Earnings (Accumulated Deficit) 265910 252840 239036 230884
Treasury Stock - Common -991 -1012 -1021 -1181
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4032 4466 3612 4911
Total Liabilities & Shareholders' Equity 387518 372842 347022 335041
Total Common Shares Outstanding 166.53 166.51 166.49 166.21
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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