Health Care: Drugs

Dr Reddy's Laboratories Ltd (RDY: NYSE)

$49.02 1.23 | 2.57%
06/28/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents n.a. 86.25M 141.22M 94.42M
Receivables 622.07M 806.12M 573.74M 597.07M
Inventories 385.20M 408.21M 400.91M 397.01M
Other Current Assets -1.01B 56.72M 198.62M 144.41M
Total Current Assets n.a. 1.92B 1.73B 1.58B
Property, Plant & Equipment, Gross 812.65M 1.25B 1.17B 1.08B
Accumulated Depreciation & Depletion n.a. 480.34M 429.36M 389.89M
Property, Plant & Equipment, Net 812.65M 768.96M 742.32M 695.02M
Intangibles 371.14M 208.67M 188.30M 199.02M
Other Non-Current Assets -1.18B 73.75M 21.74M 21.47M
Total Non-Current Assets 0.00 1.20B 1.11B 1.04B
Liabilities & Shareholder Equity
Total Assets 0.00 3.11B 2.84B 2.62B
Accounts Payable 185.24M 179.98M 175.51M 218.02M
Short Term Debt 0.00 460.82M 401.07M 443.60M
Other Current Liabilities -185.24M 165.26M 326.81M 324.39M
Total Current Liabilities n.a. 1.02B 903.39M 986.01M
Long Term Debt 504.71M 228.77M 346.57M 232.05M
Deferred Income Taxes n.a. 28.45M 45.85M 36.45M
Other Non-Current Liabilities -2.44B 54.03M 31.33M 18.56M
Minority Interest 0.00 0.00 0.00 -18.38K
Total Non-Current Liabilities -1.93B 311.25M 423.75M 287.43M
Total Liabilities -1.93B 1.33B 1.33B 1.27B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.93B 1.78B 1.52B 1.34B
Common Par n.a. 13.62M 14.22M 15.60M
Additional Paid In Capital 0.00 354.63M 360.15M 389.91M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.34B 1.09B 823.70M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.93B 74.02M 55.91M 114.08M
Total Capitalization 2.44B 2.01B 1.86B 1.58B
Total Equity 1.93B 1.78B 1.52B 1.34B
Total Liabilities & Stock Equity 0.00 3.11B 2.84B 2.62B
Total Common Shares Outstanding 170.61M 170.38M 170.11M 169.84M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 170.31M 170.04M 169.78M
Diluted Weighted Shares Outstanding n.a. 170.93M 170.70M 170.43M
Number of Employees NA 20373 18421 16617
Number of Part-Time Employees NA 0 0 0

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