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Dr.Reddy's Laboratories Ltd (NYSE:RDY)

47.79
Delayed Data
As of Jun 27
 +0.55 / +1.16%
Today’s Change
40.67
Today|||52-Week Range
68.00
+3.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash94.5M141.5M86.2M74.3M
 
 
 
 
 
Short Term Investment Cash-42.7M54.7M-49.9M--
 
 
 
 
Cash & Short Term Investments416.7M570.6M646.4M606.0M
 
 
 
 
 
 
ReceivablesReceivables710.4M708.4M805.6M648.8M
 
 
 
 
 
 
InventoriesInventories417.5M401.6M408.0M386.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.6M9.0M11.1M--
 
 
 
 
Other Current Assets23.0M47.0M43.9M166.3M
 
 
 
 
 
Current Assets1.6B1.7B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B--
 
 
 
 
Depreciation-390.3M-430.1M-480.0M--
 
 
 
 
Intangible Assets258.0M246.0M262.6M372.1M
 
 
 
 
 
Other Assets266.9M254.3M274.7M388.2M
 
 
 
 
 
Total Assets2.6B2.8B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable218.3M175.8M170.3M185.7M
 
 
 
 
 
Short Term Debt444.1M401.8M460.5M344.7M
 
 
 
 
 
Accrued Expenses204.3M186.5M200.2M--
 
 
 
 
Other Current Liabilities306.4M307.4M351.7M406.7M
 
 
 
 
 
Other Liabilities987.1M905.0M1.0B976.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt232.3M347.2M228.6M161.3M
 
 
 
 
 
Deferred Taxes-30.7M-55.4M-64.1M-63.9M
 
 
 
 
 
Other Liabilities13.8M13.8M19.4M47.7M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-18.4K-49.5K0.00--
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.5B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.8M170.1M170.4M--
 
 
 
 
 
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