Health Care: Drugs

Dr Reddy's Laboratories Ltd (RDY: NYSE)

$40.3 n/a | n/a%
03/29/17 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 74.11M 86.25M 141.22M 94.40M
Receivables 647.13M 806.12M 707.17M 597.07M
Inventories 385.20M 408.21M 400.91M 397.01M
Other Current Assets 168.45M 56.72M 56.21M 175.16M
Total Current Assets 1.80B 1.92B 1.73B 1.58B
Property, Plant & Equipment, Gross 812.65M 1.25B 1.17B 1.08B
Accumulated Depreciation & Depletion 0.00 480.34M 429.36M 389.89M
Property, Plant & Equipment, Net 812.65M 768.96M 742.32M 695.02M
Intangibles 313.19M 208.67M 188.30M 199.02M
Other Non-Current Assets 65.66M 73.75M 21.74M 21.47M
Total Non-Current Assets 1.32B 1.20B 1.11B 1.04B
Liabilities & Shareholder Equity
Total Assets 3.13B 3.11B 2.84B 2.62B
Accounts Payable 185.24M 179.98M 183.04M 218.02M
Short Term Debt 343.79M 460.82M 401.07M 443.60M
Other Current Liabilities 444.54M 165.26M 121.83M 332.57M
Total Current Liabilities 973.57M 1.02B 903.39M 994.19M
Long Term Debt 149.67M 216.38M 346.57M 232.05M
Deferred Income Taxes 11.55M 28.45M 45.85M 33.78M
Other Non-Current Liabilities 48.43M 54.03M 31.33M 18.56M
Minority Interest 0.00 0.00 -50.13K -18.38K
Total Non-Current Liabilities 220.90M 311.25M 423.75M 284.76M
Total Liabilities 1.19B 1.33B 1.33B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.93B 1.78B 1.52B 1.34B
Common Par 12.85M 13.62M 14.22M 15.60M
Additional Paid In Capital 340.37M 354.63M 360.15M 389.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 1.34B 1.09B 823.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 80.30M 74.02M 55.91M 108.57M
Total Capitalization 2.08B 2.00B 1.86B 1.57B
Total Equity 1.93B 1.78B 1.52B 1.34B
Total Liabilities & Stock Equity 3.13B 3.11B 2.84B 2.62B
Total Common Shares Outstanding 170.61M 170.38M 170.11M 169.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 168.71M 170.31M 170.04M 169.78M
Diluted Weighted Shares Outstanding 169.24M 170.93M 170.70M 170.43M
Number of Employees 22175 20373 18421 16617
Number of Part-Time Employees 0 0 0 0

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