RDY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22
Accounts payable	9,208 M	10,296 M	10,745 M	12,696 M	25,572 M	26,444 M
Accounts receivable	40,617 M	39,869 M	50,278 M	49,641 M	66,764 M	72,485 M
Accrued expenses	37,285 M	35,176 M	41,181 M	51,529 M	27,187 M	28,588 M
Accumulated depreciation & depletion	-50,245 M	-55,560 M	-63,311 M	-70,558 M
Additional paid in capital	7,963 M	8,384 M	8,668 M	9,060 M	9,280 M	9,688 M
AllowanceForLoansAndLeaseLosses	952 M	1,172 M	1,202 M	1,296 M	1,194 M	1,258 M
Building & improvements	22,441 M	23,106 M	24,956 M	27,520 M
Cash and equivalents	2,638 M	2,228 M	2,053 M	14,829 M	4,318 M	10,481 M
CashCashEquivalentsAndShortTermInvestments	20,530 M	27,286 M	28,594 M	37,957 M	48,683 M	66,499 M
CashEquivalents	1,182 M	124 M	244 M	504 M	357 M	2,743 M
Common par	830 M	830 M	831 M	832 M
Common stock equity	126,460 M	140,197 M	154,988 M	173,062 M	185,947 M	226,723 M
CommonStock	830 M	830 M	831 M	832 M	190,527 M	2,810 M
Construction in progress	7,928 M	4,918 M	4,521 M	9,778 M
Cost in excess	3,945 M	3,902 M	3,994 M	4,568 M	4,418 M	4,245 M
CurrentAccruedExpenses	14,861 M	15,178 M	18,025 M	17,821 M
CurrentCapitalLeaseObligation	63 M	57 M	483 M	864 M
CurrentDeferredRevenue	982 M	1,351 M	1,910 M	2,033 M	1,341 M	1,169 M
CurrentDeferredTaxesAssets					8,144 M	6,363 M
CurrentDeferredTaxesLiabilities	730 M	610 M	275 M	338 M	60 M	833 M
CurrentProvisions	3,732 M	4,166 M	3,800 M	3,435 M	4,258 M	5,454 M
Deferred revenues	982 M	1,351 M	1,910 M	2,033 M	60 M	833 M
Finished goods	12,226 M	14,969 M	15,126 M	19,829 M	20,491 M	20,971 M
Float term debt	24,459 M	21,448 M	1,304 M	3,800 M	5,746 M	1,278 M
GoodwillAndOtherIntangibleAssets	48,610 M	48,269 M	31,653 M	40,216 M	31,664 M	35,094 M
Gross fixed assets (Plant Property & Equipment)	108,114 M	109,648 M	115,643 M	127,669 M	62,169 M	66,462 M
Intangibles	44,665 M	44,367 M	27,659 M	35,648 M	27,246 M	30,849 M
InterestPayable	788 M	889 M	983 M	970 M	958 M	1,428 M
Inventories	29,089 M	33,579 M	35,066 M	45,412 M	50,884 M	48,670 M
Invested capital	174,765 M	206,619 M	193,820 M	40,488 M	231,682 M	296,517 M
Land & improvements	4,216 M	4,192 M	4,123 M	4,228 M
LineOfCredit	21,104 M	12,125 M	10,523 M	10,309 M
LongTermCapitalLeaseObligation	630 M	552 M	1,304 M	2,499 M
LongTermDebtAndCapitalLeaseObligation	25,089 M	22,000 M	1,304 M	6,299 M	5,746 M	1,278 M
LongTermProvisions	53 M	52 M	54 M	58 M	57 M	59 M
Machinery furniture & equipment	73,529 M	77,432 M	82,043 M	86,143 M
Net fixed assets (net PP&E)	57,869 M	54,088 M	52,332 M	57,111 M	62,169 M	66,462 M
Non-current deferred income taxes	730 M	610 M	275 M	338 M
NonCurrentAccountsReceivable	169 M	113 M	1,737 M	118 M	54 M
NonCurrentDeferredAssets	3,628 M	4,168 M	12,214 M	10,630 M	8,204 M	7,196 M
NonCurrentDeferredLiabilities	3,427 M	2,612 M	2,231 M	1,869 M
NonCurrentDeferredRevenue	2,697 M	2,002 M	1,956 M	1,531 M	1,597 M	1,555 M
NonCurrentDeferredTaxesAssets	3,628 M	4,168 M	12,214 M	10,630 M	8,204 M	7,196 M
NonCurrentPrepaidAssets	664 M	562 M	613 M	666 M
Other current assets	3,957 M	4,824 M	5,755 M	4,071 M	13,902 M	20,069 M
Other equity adjustments	1,194 M	1,163 M	1,406 M	1,326 M	2,556 M	2,711 M
Other non-current assets	366 M	384 M	231 M	168 M	894 M	800 M
Other non-current liabilities	883 M	866 M	850 M	812 M	6,170 M	6,283 M
Other receivable	9,583 M	6,761 M	7,097 M	9,297 M
OtherCurrentBorrowings	4,458 M	4,199 M	9,792 M	12,836 M
OtherCurrentLiabilities	2,068 M	2,626 M	5,125 M	2,385 M	61,906 M	47,695 M
OtherEquityAdjustments				1,326 M
OtherEquityInterest	2,781 M	1,882 M
OtherInventories		33,579 M	35,066 M	45,412 M	50,884 M	48,670 M
OtherPayable	11,686 M	9,521 M	11,838 M	19,623 M	15,971 M	17,857 M
Payables	22,424 M	19,998 M	23,156 M	33,708 M	27,187 M	28,588 M
Prepaid expenses	761 M	951 M	950 M	1,141 M
Raw materials	9,688 M	11,409 M	13,134 M	15,574 M
Restricted cash		12 M	15 M	82 M	72 M
Retained earnings	113,865 M	128,646 M	144,247 M	156,023 M	175,712 M	215,593 M
Short term debt	25,562 M	16,324 M	20,315 M	23,145 M	1,017 M	4,804 M
TaxesReceivable	4,567 M	3,400 M	4,379 M	2,745 M	4,035 M	2,687 M
Total assets	225,604 M	225,427 M	232,332 M	265,500 M	277,975 M	321,854 M
Total current assets	109,645 M	114,501 M	130,370 M	148,249 M	171,322 M	211,642 M
Total current liabilities	69,692 M	59,700 M	72,998 M	83,391 M	94,907 M	87,511 M
Total equity	126,460 M	140,197 M	154,988 M	173,062 M	185,947 M	226,723 M
Total liabilities	99,144 M	85,230 M	77,253 M	92,429 M	106,576 M	95,131 M
Total non-current assets	115,959 M	110,926 M	101,871 M	117,242 M	106,653 M	110,212 M
Total non-current liabilities	29,452 M	25,530 M	4,439 M	9,038 M	11,973 M	7,620 M
TotalEquityGrossMinority	126,460 M	137,485 M	153,142 M	165,903 M	185,947 M	226,723 M
TotalEquityGrossMinorityInterest	126,460 M	137,485 M	153,142 M	165,903 M	185,947 M	226,723 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	225,604 M	225,427 M	232,332 M	265,500 M	277,975 M	321,854 M
TotalNonCurrentLiabilitiesNetMinorityInteres	29,452 M	25,530 M	4,439 M	9,038 M	11,973 M	7,620 M
TotalTaxPayable	1,530 M	181 M	573 M	1,389 M	1,615 M	2,144 M
Treasury stock		-535 M	-1,006 M	-1,967 M	-1,601 M	-1,269 M
UnrealizedGainLoss	1,194 M	1,163 M	1,406 M	2,960 M	2,556 M	2,711 M
Work in progress	7,175 M	7,201 M	6,806 M	10,009 M	12,886 M	11,698 M
Working capital	39,953 M	68,015 M	60,226 M	66,930 M	92,099 M	124,131 M
debtc	25,625 M	16,381 M	20,798 M	24,009 M	1,017 M	4,804 M
ltinv	4,653 M	3,342 M	3,091 M	8,333 M	3,668 M	660 M

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