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

30.75
Delayed Data
As of Aug 18
 -0.07 / -0.23%
Today’s Change
30.22
Today|||52-Week Range
50.10
-32.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash141.5M86.2M74.3M59.5M
 
 
 
 
 
Short Term Investment Cash54.7M-49.9M-7.2M-15.7M
 
 
 
 
 
Cash & Short Term Investments570.6M646.4M606.0M283.3M
 
 
 
 
 
 
ReceivablesReceivables708.4M805.6M759.0M756.9M
 
 
 
 
 
 
InventoriesInventories401.6M408.0M386.2M439.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.0M11.1M10.3M11.0M
 
 
 
 
 
Other Current Assets47.0M43.9M45.8M55.2M
 
 
 
 
 
Current Assets1.7B1.9B1.8B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.4B1.5B
 
 
 
 
 
Depreciation-430.1M-480.0M-546.3M-661.9M
 
 
 
 
 
Intangible Assets246.0M262.6M372.1M749.6M
 
 
 
 
 
Other Assets254.3M274.7M388.2M764.8M
 
 
 
 
 
Total Assets2.8B3.1B3.1B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable175.8M170.3M185.7M206.6M
 
 
 
 
 
Short Term Debt401.8M460.5M344.7M673.5M
 
 
 
 
 
Accrued Expenses186.5M200.2M251.5M215.0M
 
 
 
 
 
Other Current Liabilities307.4M351.7M406.7M338.0M
 
 
 
 
 
Other Liabilities905.0M1.0B976.2M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt347.2M228.6M161.3M83.9M
 
 
 
 
 
Deferred Taxes-55.4M-64.1M-63.9M-67.4M
 
 
 
 
 
Other Liabilities13.8M19.4M24.7M14.0M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.5B
 
 
 
 
 
 
EquityMinority Interest-49.5K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.8B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding170.1M170.4M170.6M165.7M
 
 
 
 
 
 
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