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

During the Trading Day
52.29 -0.26 / -0.49%
Data as of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.25 -0.0386 / -0.07%
 
Volume: 700.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash128.4M144.8M94.5M141.5M
 
 
 
 
 
Short Term Investment Cash-19.4M35.9M-42.7M54.7M
 
 
 
 
 
Cash & Short Term Investments146.8M356.5M416.7M570.6M
 
 
 
 
 
 
ReceivablesReceivables431.7M528.7M710.4M708.4M
 
 
 
 
 
 
InventoriesInventories371.1M395.3M417.5M401.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.5M6.7M9.6M9.0M
 
 
 
 
 
Other Current Assets106.0M86.0M23.0M47.0M
 
 
 
 
 
Current Assets1.1B1.4B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross994.5M1.0B1.1B1.2B
 
 
 
 
 
Depreciation-329.9M-355.0M-390.3M-430.1M
 
 
 
 
 
Intangible Assets341.8M265.6M258.0M246.0M
 
 
 
 
 
Other Assets348.0M273.8M266.9M254.3M
 
 
 
 
 
Total Assets2.1B2.3B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.1M186.5M218.3M175.8M
 
 
 
 
 
Short Term Debt410.3M311.6M444.1M401.8M
 
 
 
 
 
Accrued Expenses160.1M207.4M204.3M186.5M
 
 
 
 
 
Other Current Liabilities291.5M341.6M306.4M307.4M
 
 
 
 
 
Other Liabilities919.6M853.1M987.1M905.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.2M320.7M232.3M347.2M
 
 
 
 
 
Deferred Taxes-2.0M-16.4M-30.7M-55.4M
 
 
 
 
 
Other Liabilities7.6M15.5M13.8M13.8M
 
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.00-18.4K-49.5K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.3B1.5B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.3B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.3M169.6M169.8M170.1M
 
 
 
 
 
 
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