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

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$35.29 $1.44 (3.92%) RDY stock closing price Sep 21, 2018 (Closing)

The Dr. Reddy's Laboratories balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dr. Reddy's Laboratories stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.47B and shareholders equity of $1.91B. 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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash32M41M31M38M44M60M89M37M94M74M
Marketable Securities200M284M319M222M187M224M209M286M286M532M
Receivables700M624M665M646M637M587M605M555M526M623M
Inventory460M447M420M413M435M440M442M428M414M386M
Raw Materials150.72M148.79M143.31M141.31M144.95M147.14M138.57M128.73M124M118.11M
Work In Progress112.86M110.19M109.55M105.03M109.13M102M105.81M107.29M113M106.39M
Finished Goods196.41M187.77M167.38M166.65M181.38M190.84M198.07M191.71M177M161.53M
Notes Receivable----------
Other Current Assets287M290M280M258M245M238M206M199M192M191M
Total Current Assets
1.68B1.68B1.72B1.58B1.55B1.55B1.55B1.5B1.51B1.81B
Property Plant & Equipment-1.66B---1.54B---1.36B
Accumulated Depreciation-771.69M---662.44M---546.04M
Net Property Plant & Equipment
833M889M912M887M892M881M842M842M814M815M
Investment & Advances53M71M78M74M83M106M109M96M50M50M
Other Non-Current Assets2M3M3M3M3M3M----
Deferred Charges71M56M61M82M87M86M90M89M87M75M
Intangibles719M747M755M760M751M751M736M763M419M372M
Deposits & Other Assets15M16M16M16M16M15M17M16M16M16M
Total Assets
3.37B3.47B3.54B3.4B3.38B3.39B3.35B3.31B2.9B3.13B
Notes Payable----343M348M311M411M125M188M
Accounts Payable216M247M228M217M205M207M196M184M188M186M
Current Portion Long-Term Debt411M393M477M440M400M674M771M748M398M347M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable13M23M24M26M25M23M32M32M32M39M
Other Current Liabilities386M406M417M394M384M407M404M379M377M405M
Total Current Liabilities
1.03B1.07B1.15B1.08B1.01B1.31B1.4B1.34B996M976M
Mortgages----------
Deferred Taxes/Income10M11M12M13M13M19M21M18M11M12M
Convertible Debt----------
Long-Term Debt381M385M383M382M380M84M84M160M161M161M
Non-Current Capital Leases----------
Other Long-Term Liabilities50M56M61M63M63M64M55M58M38M49M
Total Liabilities
1.47B1.52B1.6B1.53B1.47B1.48B1.56B1.58B1.21B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net12M13M13M13M13M13M12M12M12M13M
Capital Surplus116M120M121M118M116M113M108M110M102M341M
Retained Earnings1.73B1.75B1.74B1.65B1.68B1.67B1.55B1.51B1.49B1.5B
Treasury Stock----------
Other Liabilities48M62M68M89M97M117M115M101M82M81M
Shareholders Equity1.91B1.94B1.94B1.87B1.91B1.91B1.78B1.73B1.69B1.94B
Total Liabilities & Shareholders Equity3.37B3.47B3.54B3.4B3.38B3.39B3.35B3.31B2.9B3.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dr. Reddy's Laboratories stock price, and Dr. Reddy's Laboratories historical stock prices show the stock price movement over time, and the Dr. Reddy's Laboratories PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $3.37B.
  • 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 $1.47B.

Dr. Reddy's Laboratories Balance Sheet - Key Ratios

Current ratio
1.64
Debt to equity ratio
0.42
Asset turnover ratio
0.65
Receivables turnover
3.43
Price to book ratio
3.09