Balance Sheet for Dr. Reddy's Laboratories Ltd (RDY)

$ 38.29   -0.08 (-0.21%) Volume: 21.05k 10:27 AM EDT 17-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 32 41 60 74 86
Restrictable Cash - - - - -
Marketable Securities 323 282 220 528 548
Accounts Receivable 572 624 587 623 652
Loans Receivable - - - - -
Other Receivables 97 147 118 110 125
Receivables 717 841 758 758 807
Inventories, Raw Materials 164 149 147 118 140
Inventories, Work in Progress 103 110 102 106 108
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 215 188 191 161 160
Inventories, Other 481 447 440 386 408
Inventories, Adjustments & Allowances - - - - -
Inventories 481 447 440 386 408
Prepaid Expenses 14 12 11 10 11
Current Deferred Income Taxes - - - - -
Other Current Assets 69 61 55 46 44
Total Current Assets 1,642 1,685 1,548 1,805 1,917
Land and Improvements 60 65 60 58 61
Buildings and Improvement 331 345 328 288 264
Machinery, Furniture and Equipment 1,110 1,130 1,054 900 827
Construction in Progress 71 122 102 114 98
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,572 1,661 1,544 1,360 1,250
Gross Fixed Assets 1,572 1,661 1,544 1,360 1,250
Accumulated Depreciation (797) (772) (663) (546) (481)
Net Fixed Assets 776 889 881 814 769
Intangibles 636 686 693 314 209
Cost in Excess 56 61 58 58 54
Non-Current Deferred Income Taxes 60 56 86 75 93
Other Non-Current Assets 6 6 5 7 4
Total Non-Current Assets 1,591 1,782 1,842 1,327 1,199
Total Assets 3,232 3,466 3,390 3,132 3,116
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 284 321 284 251 180
Short Term Debt 235 394 674 344 461
Notes Payable - - - - -
Accrued Expenses 218 228 215 215 200
Accrued Liabilities 218 228 215 215 200
Deferred Revenues 19 15 13 10 17
Current Deferred Income Taxes 52 70 40 108 96
Other Current Liabilities 100 113 125 155 165
Total Current Liabilities 856 1,071 1,311 975 1,024
Long Term Debt 315 385 84 161 229
Deferred Income Tax 9 11 19 12 28
Other Non-Current Liabilities 42 56 64 49 54
Minority Interest - - - - -
Capital Lease Obligations 8 10 9 11 12
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 366 453 166 221 311
Total Liabilities 1,222 1,523 1,477 1,196 1,335
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,010 1,943 1,913 1,936 1,781
Common Par 12 13 13 13 14
Additional Paid in Capital 120 122 116 341 355
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,845 1,750 1,666 1,502 1,338
Treasury Stock 8 - - - -
Other Equity Adjustments - - - - -
Total Capitalization 2,318 2,319 1,988 2,086 1,997
Total Equity 2,010 1,943 1,913 1,936 1,781
Total Liabilities & Shareholder's Equity 3,232 3,466 3,390 3,132 3,116
Cash Flow 270 151 186 302 355
Working Capital 786 614 237 830 893
Free Cash Flow 304 107 (300) 398 155
Invested Capital 2,318 2,319 1,988 2,086 1,997
Shares Outstanding - Common Class Only 166 166 166 171 170
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2 3 3 3 3
Total Common Shares Outstanding 166 166 166 171 170
Treasury Shares 0 - - - -
Basic Weighted Shares Outstanding 2 3 3 3 3
Diluted Weighted Shares Outstanding 2 3 3 3 3