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

34.07
Delayed Data
As of Jun 22
 -0.18 / -0.53%
Today’s Change
28.13
Today|||52-Week Range
42.97
-9.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash86.2M74.3M59.5M40.4M
 
 
 
 
 
Short Term Investment Cash-49.9M-7.2M-15.7M-19.0M
 
 
 
 
 
Cash & Short Term Investments646.4M606.0M283.3M323.0M
 
 
 
 
 
 
ReceivablesReceivables805.6M759.0M756.9M839.6M
 
 
 
 
 
 
InventoriesInventories408.0M386.2M439.3M445.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M10.3M11.0M11.7M
 
 
 
 
 
Other Current Assets43.9M45.8M55.2M60.7M
 
 
 
 
 
Current Assets1.9B1.8B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.4B1.5B1.7B
 
 
 
 
 
Depreciation-480.0M-546.3M-661.9M-770.3M
 
 
 
 
 
Intangible Assets262.6M372.1M749.6M745.2M
 
 
 
 
 
Other Assets274.7M388.2M764.8M761.0M
 
 
 
 
 
Total Assets3.1B3.1B3.4B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.3M185.7M206.6M245.9M
 
 
 
 
 
Short Term Debt460.5M344.7M673.5M392.8M
 
 
 
 
 
Accrued Expenses200.2M251.5M215.0M227.8M
 
 
 
 
 
Other Current Liabilities351.7M406.7M338.0M346.0M
 
 
 
 
 
Other Liabilities1.0B976.2M1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.6M161.3M83.9M384.6M
 
 
 
 
 
Deferred Taxes-64.1M-63.9M-67.4M-44.4M
 
 
 
 
 
Other Liabilities19.4M24.7M14.0M13.5M
 
 
 
 
 
Total Liabilities1.3B1.2B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding170.4M170.6M165.7M165.9M
 
 
 
 
 
 
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