Dr. Reddy's Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,088
40,453
40,130
18,398
21,071
Total Accounts Receivable
42,320
50,414
50,268
49,150
54,767
Inventories
23,992
25,529
25,578
28,529
29,089
Other Current Assets
3,347
3,442
3,712
4,298
4,718
Total Current Assets
103,747
119,838
119,688
100,375
109,645
Net Property, Plant & Equipment
44,424
48,090
53,961
57,160
57,869
Total Investments and Advances
806
3,850
3,297
6,840
4,653
Long-Term Note Receivable
-
-
-
206
169
Intangible Assets
14,697
16,430
24,644
48,677
48,610
Other Assets
495
762
1,063
983
1,030
Total Assets
170,223
194,762
207,650
219,821
225,604
ST Debt & Current Portion LT Debt
24,002
28,819
22,828
43,736
25,625
Accounts Payable
10,503
10,660
12,300
13,417
16,038
Income Tax Payable
1,192
2,506
2,581
1,483
1,530
Other Current Liabilities
18,366
22,010
26,937
26,364
26,499
Total Current Liabilities
54,063
63,995
64,646
85,000
69,692
Long-Term Debt
20,740
14,307
10,685
5,449
25,089
Provision for Risks & Charges
92
53
55
47
53
Deferred Taxes
3,310
4,013
4,230
4,376
2,898
Other Liabilities
1,783
3,326
3,161
4,077
3,580
Total Liabilities
79,422
83,460
79,314
95,777
99,144
Common Equity (Total)
90,801
111,302
128,336
124,044
126,460
Total Shareholders' Equity
90,801
111,302
128,336
124,044
126,460
Total Equity
90,801
111,302
128,336
124,044
126,460
Liabilities & Shareholders' Equity
170,223
194,762
207,650
219,821
225,604
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