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

64.48
Delayed Data
As of Sep 02
 +0.78 / +1.22%
Today’s Change
45.67
Today|||52-Week Range
68.00
+27.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash144.8M94.5M141.5M86.2M
 
 
 
 
 
Short Term Investment Cash35.9M-42.7M54.7M-49.9M
 
 
 
 
 
Cash & Short Term Investments356.5M416.7M570.6M646.4M
 
 
 
 
 
 
ReceivablesReceivables528.7M710.4M708.4M805.6M
 
 
 
 
 
 
InventoriesInventories395.3M417.5M401.6M408.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M9.6M9.0M11.1M
 
 
 
 
 
Other Current Assets86.0M23.0M47.0M43.9M
 
 
 
 
 
Current Assets1.4B1.6B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-355.0M-390.3M-430.1M-480.0M
 
 
 
 
 
Intangible Assets265.6M258.0M246.0M262.6M
 
 
 
 
 
Other Assets273.8M266.9M254.3M274.7M
 
 
 
 
 
Total Assets2.3B2.6B2.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable186.5M218.3M175.8M170.3M
 
 
 
 
 
Short Term Debt311.6M444.1M401.8M460.5M
 
 
 
 
 
Accrued Expenses207.4M204.3M186.5M200.2M
 
 
 
 
 
Other Current Liabilities341.6M306.4M307.4M351.7M
 
 
 
 
 
Other Liabilities853.1M987.1M905.0M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt320.7M232.3M347.2M228.6M
 
 
 
 
 
Deferred Taxes-16.4M-30.7M-55.4M-64.1M
 
 
 
 
 
Other Liabilities15.5M13.8M13.8M19.4M
 
 
 
 
 
Total Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.00-18.4K-49.5K0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.5B1.8B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.5B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.6M169.8M170.1M170.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.