RDY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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RDY Balance Sheet
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 25,625 M | 16,381 M | 20,798 M | 24,009 M | 1,017 M | 4,804 M | |
| 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 | |||
| Number of employees | 24795.0 | 24795.0 | 24795.0 | 24795.0 | 24795.0 | 24795.0 | |
| 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 | 232,150 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 | |
| ltinv | 4,653 M | 3,342 M | 3,091 M | 8,333 M | 3,668 M | 660 M |
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