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Dr. Reddy's Laboratories Limited (RDY)

NYSE - NYSE Delayed price. Currency in USD
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75.21+0.43 (+0.58%)
At close: 04:00PM EDT
75.00 -0.21 (-0.28%)
After hours: 05:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,779,000
14,852,000
14,829,000
Other short-term investments
56,018,000
29,513,000
19,744,000
Total cash
61,797,000
44,365,000
34,573,000
Net receivables
72,485,000
66,764,000
49,641,000
Inventory
48,670,000
50,884,000
45,412,000
Other current assets
7,899,000
3,293,000
4,071,000
Total current assets
206,940,000
181,856,000
148,249,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,269,000
141,987,000
127,669,000
Accumulated depreciation
-85,807,000
-79,818,000
-70,558,000
Net property, plant and equipment
66,462,000
62,169,000
57,111,000
Equity and other investments
5,362,000
7,986,000
8,333,000
Goodwill
4,245,000
4,418,000
4,568,000
Intangible assets
30,849,000
27,246,000
35,648,000
Other long-term assets
132,000
224,000
168,000
Total non-current assets
114,914,000
110,971,000
117,242,000
Total assets
321,854,000
292,827,000
265,491,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,190,000
27,082,000
23,145,000
Accounts payable
17,857,000
15,971,000
12,696,000
Accrued liabilities
21,844,000
20,055,000
17,821,000
Deferred revenues
1,981,000
2,576,000
2,033,000
Other current liabilities
3,739,000
2,503,000
2,385,000
Total current liabilities
85,845,000
94,015,000
83,391,000
Non-current liabilities
Long-term debt
-
3,800,000
3,800,000
Deferred tax liabilities
833,000
60,000
338,000
Deferred revenues
1,555,000
1,597,000
1,531,000
Other long-term liabilities
1,293,000
825,000
812,000
Total non-current liabilities
5,018,000
8,285,000
9,038,000
Total liabilities
90,863,000
102,300,000
92,429,000
Stockholders' equity
Common stock
833,000
832,000
832,000
Retained earnings
215,593,000
175,712,000
156,023,000
Accumulated other comprehensive income
886,000
755,000
1,326,000
Total stockholders' equity
230,991,000
190,527,000
173,062,000
Total liabilities and stockholders' equity
321,854,000
292,827,000
265,491,000