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

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$34.07 $0.18 (0.53%) RDY stock closing price Jun 22, 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 $1.55B and shareholders equity of $1.95B. 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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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash40.88M31M38M44M60M89M37M94M74M89M
Marketable Securities309.5M319M222M187M224M209M286M286M532M488M
Receivables628.16M665M646M637M587M605M555M526M623M633M
Inventory450.87M420M413M435M440M442M428M414M386M403M
Raw Materials-143.31M141.31M144.95M147.14M138.57M128.73M124M118.11M120.77M
Work In Progress-109.55M105.03M109.13M102M105.81M107.29M113M106.39M113.08M
Finished Goods-167.38M166.65M181.38M190.84M198.07M191.71M177M161.53M169.36M
Notes Receivable----------
Other Current Assets197.81M280M258M245M238M206M199M192M191M189M
Total Current Assets
1.63B1.72B1.58B1.55B1.55B1.55B1.5B1.51B1.81B1.8B
Property Plant & Equipment----1.54B---1.36B-
Accumulated Depreciation----662.44M---546.04M-
Net Property Plant & Equipment
889.87M912M887M892M881M842M842M814M815M797M
Investment & Advances83.83M78M74M83M106M109M96M50M50M71M
Other Non-Current Assets2.61M3M3M3M3M-----
Deferred Charges83.77M61M82M87M86M90M89M87M75M83M
Intangibles728.09M755M760M751M751M736M763M419M372M373M
Deposits & Other Assets78.91M16M16M16M15M17M16M16M16M13M
Total Assets
3.49B3.54B3.4B3.38B3.39B3.35B3.31B2.9B3.13B3.14B
Notes Payable----343M348M311M411M125M188M
Accounts Payable206.84M228M217M205M207M196M184M188M186M179M
Current Portion Long-Term Debt698.41M477M440M400M674M771M748M398M347M350M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable23.71M24M26M25M23M32M32M32M39M49M
Other Current Liabilities139.56M417M394M384M407M404M379M377M405M379M
Total Current Liabilities
1.07B1.15B1.08B1.01B1.31B1.4B1.34B996M976M956M
Mortgages----------
Deferred Taxes/Income30.22M12M13M13M19M21M18M11M12M28M
Convertible Debt----------
Long-Term Debt388.87M383M382M380M84M84M160M161M161M162M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.12M61M63M63M64M55M58M38M49M51M
Total Liabilities
1.55B1.6B1.53B1.47B1.48B1.56B1.58B1.21B1.2B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.86M13M13M13M13M12M12M12M13M13M
Capital Surplus-121M118M116M113M108M110M102M341M341M
Retained Earnings-1.74B1.65B1.68B1.67B1.55B1.51B1.49B1.5B1.49B
Treasury Stock----------
Other Liabilities1.94B68M89M97M117M115M101M82M81M97M
Shareholders Equity1.95B1.94B1.87B1.91B1.91B1.78B1.73B1.69B1.94B1.94B
Total Liabilities & Shareholders Equity3.49B3.54B3.4B3.38B3.39B3.35B3.31B2.9B3.13B3.14B
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 $3.49B.
  • 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 $1.55B.

Dr. Reddy's Laboratories Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.56
Asset turnover ratio
0.63
Receivables turnover
3.48
Price to book ratio
2.95