Health Care: Drugs

Dr Reddy Laboratories Ltd (RDY: NYSE)

$55.43 n/a | n/a%
05/29/15 - 04:06 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 141.22M 94.42M 145.06M 128.33M
Receivables 573.74M 597.07M 509.61M 502.68M
Inventories 400.91M 397.01M 380.44M 359.72M
Other Current Assets 198.62M 144.41M 128.27M 63.15M
Total Current Assets 1.73B 1.58B 1.38B 1.07B
Property, Plant & Equipment, Gross 1.17B 1.08B 1.01B 993.57M
Accumulated Depreciation & Depletion 429.36M 389.89M 355.55M 329.59M
Property, Plant & Equipment, Net 742.32M 695.02M 653.57M 663.98M
Intangibles 188.30M 199.02M 222.56M 292.68M
Other Non-Current Assets 21.74M 21.47M 15.43M 13.19M
Total Non-Current Assets 1.11B 1.04B 973.60M 1.06B
Liabilities & Shareholder Equity
Total Assets 2.84B 2.62B 2.35B 2.13B
Accounts Payable 175.51M 218.02M 186.80M 195.22M
Short Term Debt 401.07M 443.60M 312.08M 409.94M
Other Current Liabilities 326.81M 324.39M 355.49M 151.31M
Total Current Liabilities 903.39M 986.01M 854.37M 918.74M
Long Term Debt 346.57M 232.05M 321.12M 119.08M
Deferred Income Taxes 45.85M 36.45M 22.25M 45.29M
Other Non-Current Liabilities 31.33M 18.56M 21.74M 14.83M
Minority Interest 0.00 -18.38K 0.00 0.00
Total Non-Current Liabilities 423.75M 287.43M 365.12M 179.20M
Total Liabilities 1.33B 1.27B 1.22B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.34B 1.13B 1.03B
Common Par 14.22M 15.60M 16.67M 18.95M
Additional Paid In Capital 360.15M 389.91M 411.54M 463.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 823.70M 621.20M 456.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 55.91M 114.08M 79.87M 91.17M
Total Capitalization 1.86B 1.58B 1.45B 1.15B
Total Equity 1.52B 1.34B 1.13B 1.03B
Total Liabilities & Stock Equity 2.84B 2.62B 2.35B 2.13B
Total Common Shares Outstanding 170.11M 169.84M 169.56M 169.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 170.04M 169.78M 169.47M 169.13M
Diluted Weighted Shares Outstanding 170.70M 170.43M 170.18M 169.97M
Number of Employees 18421 16617 15200 14923
Number of Part-Time Employees 0 0 0 0

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