Dr. Reddy's Laboratories Limited
RDY
$12.66
-$0.045-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | -33.68% | 16.09% | 12.19% | 6.60% |
| Total Receivables | 5.53% | 8.52% | -2.59% | 1.16% | 15.82% |
| Inventory | -2.66% | 4.53% | 7.84% | 4.43% | 7.23% |
| Prepaid Expenses | -0.86% | -- | -- | -1.71% | -28.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61% | -10.95% | 39.27% | -14.88% | 6.80% |
| Total Current Assets | -0.17% | -8.29% | 8.47% | 3.91% | 9.34% |
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| Total Current Assets | -0.17% | -8.29% | 8.47% | 3.91% | 9.34% |
| Net Property, Plant & Equipment | 5.08% | 7.36% | 4.44% | 5.52% | 3.09% |
| Long-term Investments | -1.42% | 176.07% | -0.28% | -0.89% | 1.32% |
| Goodwill | -1.42% | 176.07% | -0.28% | -0.89% | 1.32% |
| Total Other Intangibles | -1.24% | 146.84% | 0.44% | 0.03% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 10.28% | 18.91% | 33.74% | 3.22% |
| Total Assets | 1.07% | 11.63% | 7.12% | 3.84% | 7.24% |
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| Total Accounts Payable | -1.43% | 4.36% | 58.22% | -30.81% | 1.87% |
| Total Accrued Expenses | -4.20% | -- | -- | 19.86% | 8.09% |
| Short-term Debt | 3.72% | 71.89% | 81.98% | 2.98% | 110.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.50% | -10.06% | -2.04% | -3.71% | 1.31% |
| Total Finance Division Other Current Liabilities | 2.97% | -65.39% | 135.85% | 32.68% | -2.19% |
| Total Other Current Liabilities | 2.97% | -65.39% | 135.85% | 32.68% | -2.19% |
| Total Current Liabilities | -0.09% | 21.74% | 9.98% | 2.51% | 10.98% |
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| Total Current Liabilities | -0.09% | 21.74% | 9.98% | 2.51% | 10.98% |
| Long-Term Debt | -2.10% | -0.50% | -0.05% | -0.10% | -0.19% |
| Short-term Debt | 3.72% | 71.89% | 81.98% | 2.98% | 110.56% |
| Capital Leases | 3.89% | 45.86% | 10.86% | -6.98% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | 127.09% | 77.44% | -5.83% | 40.97% |
| Total Liabilities | -0.34% | 29.18% | 12.75% | 1.78% | 11.56% |
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| Common Stock & APIC | -1.74% | 1.55% | 0.46% | 0.28% | 0.66% |
| Retained Earnings | 2.74% | 1.59% | 5.18% | 5.07% | 5.58% |
| Treasury Stock & Other | -24.91% | 144.82% | 3.17% | -12.04% | 33.06% |
| Total Common Equity | 1.87% | 3.11% | 4.97% | 4.64% | 5.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87% | 3.11% | 4.97% | 4.64% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.46% | -- | -- | -- | -- |
| Total Equity | 1.79% | 4.44% | 4.97% | 4.64% | 5.63% |
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