Health Care: Drugs

Dr Reddy's Laboratories Ltd (RDY: NYSE)

$41.52 -0.94 | -2.21%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents n.a. 74.11M 86.25M 141.22M
Receivables 586.96M 757.04M 806.12M 707.17M
Inventories 439.92M 385.20M 408.21M 400.91M
Other Current Assets -1.03B 48.31M 56.72M 56.21M
Total Current Assets n.a. 1.80B 1.92B 1.73B
Property, Plant & Equipment, Gross 881.41M 1.36B 1.25B 1.17B
Accumulated Depreciation & Depletion n.a. 544.86M 480.34M 429.36M
Property, Plant & Equipment, Net 881.41M 812.65M 768.96M 742.32M
Intangibles 750.60M 313.19M 208.67M 188.30M
Other Non-Current Assets -1.63B 65.66M 73.75M 21.74M
Total Non-Current Assets 0.00 1.32B 1.20B 1.11B
Liabilities & Shareholder Equity
Total Assets 0.00 3.13B 3.11B 2.84B
Accounts Payable 206.89M 146.37M 179.98M 183.04M
Short Term Debt 0.00 343.79M 460.82M 401.07M
Other Current Liabilities -206.89M 206.29M 165.26M 121.83M
Total Current Liabilities n.a. 973.57M 1.02B 903.39M
Long Term Debt 758.43M 160.92M 216.38M 346.57M
Deferred Income Taxes n.a. 11.55M 28.45M 45.85M
Other Non-Current Liabilities -2.67B 48.43M 54.03M 31.33M
Minority Interest 0.00 0.00 0.00 -50.13K
Total Non-Current Liabilities -1.91B 220.90M 311.25M 423.75M
Total Liabilities -1.91B 1.19B 1.33B 1.33B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.91B 1.93B 1.78B 1.52B
Common Par n.a. 12.85M 13.62M 14.22M
Additional Paid In Capital 0.00 340.37M 354.63M 360.15M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.50B 1.34B 1.09B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.91B 80.30M 74.02M 55.91M
Total Capitalization 2.67B 2.09B 2.00B 1.86B
Total Equity 1.91B 1.93B 1.78B 1.52B
Total Liabilities & Stock Equity 0.00 3.13B 3.11B 2.84B
Total Common Shares Outstanding 165.73M 170.61M 170.38M 170.11M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 165.73M 170.55M 170.31M 170.04M
Diluted Weighted Shares Outstanding 167.00M 171.07M 170.93M 170.70M
Number of Employees NA 22175 20373 18421
Number of Part-Time Employees NA 0 0 0

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