資產負債表 (Quarterly)
Dr. Reddy's Laboratories Limited - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 8,168 | 9,980 | 21,976 | 14,852 | 6,297 | 9,096 | 6,259 | 5,779 | 7,228 | 13,539 | 7,535 | 7,107 | 4,913 | 11,330 | 13,032 | 14,654 | 9,004 | 9,906 | 18,657 | 15,368 |
| 改變 (%) | 22.18 | 120.20 | -32.42 | -57.60 | 44.45 | -31.19 | -7.67 | 25.07 | 87.31 | -44.35 | -5.68 | -30.87 | 130.61 | 15.02 | 12.45 | -38.56 | 10.02 | 88.34 | -17.63 | |
| 流動資產 | 158,776 | 163,272 | 166,829 | 181,856 | 179,708 | 175,606 | 194,487 | 206,940 | 210,259 | 217,695 | 238,477 | 248,049 | 269,188 | 248,128 | 253,016 | 250,112 | 269,898 | 279,517 | 297,549 | 301,975 |
| 改變 (%) | 2.83 | 2.18 | 9.01 | -1.18 | -2.28 | 10.75 | 6.40 | 1.60 | 3.54 | 9.55 | 4.01 | 8.52 | -7.82 | 1.97 | -1.15 | 7.91 | 3.56 | 6.45 | 1.49 | |
| 資產 | 278,214 | 278,500 | 282,499 | 292,827 | 295,975 | 290,974 | 309,300 | 321,854 | 335,041 | 347,022 | 372,842 | 387,518 | 415,297 | 465,955 | 481,059 | 492,989 | 519,537 | 542,005 | 562,899 | 579,346 |
| 改變 (%) | 0.10 | 1.44 | 3.66 | 1.08 | -1.69 | 6.30 | 4.06 | 4.10 | 3.58 | 7.44 | 3.94 | 7.17 | 12.20 | 3.24 | 2.48 | 5.39 | 4.32 | 3.85 | 2.92 | |
| 負債 | 100,100 | 94,572 | 92,483 | 102,300 | 95,586 | 84,749 | 89,027 | 90,863 | 89,781 | 93,936 | 104,992 | 106,968 | 120,670 | 156,672 | 159,494 | 155,823 | 165,782 | 179,923 | 187,143 | 198,889 |
| 改變 (%) | -5.52 | -2.21 | 10.61 | -6.56 | -11.34 | 5.05 | 2.06 | -1.19 | 4.63 | 11.77 | 1.88 | 12.81 | 29.84 | 1.80 | -2.30 | 6.39 | 8.53 | 4.01 | 6.28 | |
| 公平 | 178,114 | 183,928 | 190,016 | 190,527 | 200,389 | 206,225 | 220,273 | 230,991 | 245,260 | 253,086 | 267,850 | 280,550 | 294,627 | 309,283 | 321,565 | 337,166 | 353,755 | 362,082 | 375,756 | 380,457 |
| 改變 (%) | 3.26 | 3.31 | 0.27 | 5.18 | 2.91 | 6.81 | 4.87 | 6.18 | 3.19 | 5.83 | 4.74 | 5.02 | 4.97 | 3.97 | 4.85 | 4.92 | 2.35 | 3.78 | 1.25 | |
| 負債和股本 | 278,214 | 278,500 | 282,499 | 292,827 | 295,975 | 290,974 | 309,300 | 321,854 | 335,041 | 347,022 | 372,842 | 387,518 | 415,297 | 465,955 | 481,059 | 492,989 | 519,537 | 542,005 | 562,899 | 579,346 |
| 改變 (%) | 0.10 | 1.44 | 3.66 | 1.08 | -1.69 | 6.30 | 4.06 | 4.10 | 3.58 | 7.44 | 3.94 | 7.17 | 12.20 | 3.24 | 2.48 | 5.39 | 4.32 | 3.85 | 2.92 | |
Source: Capital IQ