Dr. Reddy's Laboratories Balance Sheet - Annual (NYSE:RDY)

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$33.17 $0.12 (0.36%) RDY stock closing price Mar 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dr. Reddy's Laboratories balance sheet. As in our Dr. Reddy's Laboratories stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Dr. Reddy's Laboratories balance sheet for 2017 shows total assets of $3.39B. The company has a asset turnover ratio of 0.69. Also see: Dr. Reddy's Laboratories revenue and Dr. Reddy's Laboratories operating cash flow for the same year.

View latest 10 year balance sheet data to check Dr. Reddy's Laboratories financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities224M532M563M427M321M212M1M80M10M118.78M
Raw Materials147.14M118.11M140.17M-------
Work In Progress102M106.39M108.63M-------
Finished Goods190.84M161.53M160.9M-------
Notes Receivable----------
Other Current Assets238M191M210M211M174M140M183M147M99M112.16M
Total Current Assets
Property Plant & Equipment1.54B1.36B1.25B-------
Accumulated Depreciation662.44M546.04M482.1M-------
Net Property Plant & Equipment
Investment & Advances106M50M62M13M13M7M7M7M5M5.99M
Other Non-Current Assets3M---------
Deferred Charges86M75M93M101M67M39M43M29M25M-
Deposits & Other Assets15M16M12M8M9M9M6M5M4M5.45M
Total Assets
Notes Payable---343M348M311M411M125M188M121.5M
Accounts Payable207M186M171M175M218M187M190M207M118M135.17M
Current Portion Long-Term Debt674M347M470M57M94M1M-82M-45.34M
Current Portion Capital Leases----------
Accrued Expenses---20M18M---12M103.82M
Income Taxes Payable23M39M40M--13M28M32M--
Other Current Liabilities407M405M346M306M306M342M292M200M204M78.7M
Total Current Liabilities
Deferred Taxes/Income19M12M29M46M36M22M45M61M92M140.99M
Convertible Debt----------
Long-Term Debt84M161M230M346M232M321M118M120M199M321.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities64M49M54M32M19M22M16M5M8M11.98M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net13M13M14M14M16M17M19M19M17M21.01M
Capital Surplus113M341M356M359M389M411M464M454M397M500.66M
Retained Earnings1.67B1.5B1.34B1.08B822M621M458M401M360M600.49M
Treasury Stock----------
Other Liabilities117M81M74M56M114M80M92M81M53M54.02M
Shareholders Equity1.91B1.94B1.79B1.51B1.34B1.13B1.03B955M827M1.18B
Total Liabilities & Shareholders Equity3.39B3.13B3.13B2.84B2.61B2.35B2.13B1.79B1.65B2.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dr. Reddy's Laboratories stock price by looking at Dr. Reddy's Laboratories historical stock prices. One can compare PE with industry average by looking at the Dr. Reddy's Laboratories PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Dr. Reddy's Laboratories company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dr. Reddy's Laboratories had total assets of $3.39B.
  • Liabilities: The total liabilities of Dr. Reddy's Laboratories for the year 2017 total to $1.48B. Liabilities for a company like Dr. Reddy's Laboratories include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Dr. Reddy's Laboratories Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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