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

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$33.16 $0.9 (2.64%) RDY stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dr. Reddy's Laboratories stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.6B and shareholders equity of $1.94B. Dr. Reddy's Laboratories revenue and Dr. Reddy's Laboratories operating cash flow are important in understanding the financial capacity of the company.

View and download Dr. Reddy's Laboratories quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities319M222M187M224M209M286M286M532M488M421M
Raw Materials143.32M141.31M144.95M147.14M138.57M128.73M124M118.11M120.77M127.54M
Work In Progress109.56M105.03M109.13M102M105.81M107.29M113M106.39M113.08M108.1M
Finished Goods167.38M166.65M181.38M190.84M198.07M191.71M177M161.53M169.36M178.8M
Notes Receivable----------
Other Current Assets280M258M245M238M206M199M192M191M189M183M
Total Current Assets
Property Plant & Equipment---1.54B---1.36B--
Accumulated Depreciation---662.44M---546.04M--
Net Property Plant & Equipment
Investment & Advances78M74M83M106M109M96M50M50M71M55M
Other Non-Current Assets3M3M3M3M------
Deferred Charges61M82M87M86M90M89M87M75M83M101M
Deposits & Other Assets16M16M16M15M17M16M16M16M13M13M
Total Assets
Notes Payable---343M348M311M411M125M188M121.5M
Accounts Payable228M217M205M207M196M184M188M186M179M195M
Current Portion Long-Term Debt477M440M400M674M771M748M398M347M350M404M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable24M26M25M23M32M32M32M39M49M49M
Other Current Liabilities417M394M384M407M404M379M377M405M379M351M
Total Current Liabilities
Deferred Taxes/Income12M13M13M19M21M18M11M12M28M29M
Convertible Debt----------
Long-Term Debt383M382M380M84M84M160M161M161M162M162M
Non-Current Capital Leases----------
Other Long-Term Liabilities61M63M63M64M55M58M38M49M51M46M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net13M13M13M13M12M12M12M13M13M13M
Capital Surplus121M118M116M113M108M110M102M341M341M345M
Retained Earnings1.74B1.65B1.68B1.67B1.55B1.51B1.49B1.5B1.49B1.42B
Treasury Stock----------
Other Liabilities68M89M97M117M115M101M82M81M97M78M
Shareholders Equity1.94B1.87B1.91B1.91B1.78B1.73B1.69B1.94B1.94B1.86B
Total Liabilities & Shareholders Equity3.54B3.4B3.38B3.39B3.35B3.31B2.9B3.13B3.14B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dr. Reddy's Laboratories historical stock prices and the current Dr. Reddy's Laboratories stock price can tell you how the stock price has moved, whereas the Dr. Reddy's Laboratories PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $3.54B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dr. Reddy's Laboratories's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RDY stock stand at $1.6B.

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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