Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	86,075.52	57,908.00	81,470.00	61,797.00	44,365.00	472.87	340.25	24,757.00	20,968.00	32,406.00	74,989.00	73,913.00	58,617.00	220,993.00	28,925.00	5,762.00	10,757.00	6,126.00	12,151.88	18,039.44
Cash and cash equivalents	15,063.76	14,654.00	7,107.00	5,779.00	14,852.00	202.82	27.14	2,228.00	2,638.00	18,136.00	39,955.00	39,654.00	33,534.00	51,363.00	18,152.00	5,729.00	6,584.00	5,596.00	7,398.28	18,024.06
Short-term investments	71,011.76	43,254.00	74,363.00	56,018.00	29,513.00	270.04	313.11	22,529.00	18,330.00	14,270.00	35,034.00	34,259.00	25,083.00	169,630.00	10,773.00	33.00	4,173.00	530.00	4,753.60	15.38
Accounts receivable, net	99,215.14	109,792.00	95,338.00	83,203.00	80,270.00	843.66	816.30	46,630.00	50,200.00	45,737.00	48,604.00	48,595.00	41,022.00	38,548.00	30,037.00	22,441.00	15,793.00	19,658.00	6,896.24	7,682.12
Inventories	75,015.89	71,085.00	63,552.00	48,670.00	50,884.00	621.11	463.52	33,579.00	29,089.00	28,529.00	25,578.00	25,529.00	23,992.00	215,995.00	19,352.00	16,059.00	13,371.00	13,226.00	11,132.84	7,563.44
Other current assets	35,690.16	11,327.00	7,689.00	10,583.00	6,337.00	90.01	103.24	16,296.00	18,971.00	15,645.00	12,849.00	13,901.00	13,184.00	3,467.00	2,411.00	3,331.00	2,715.00	397.00	3,828.72	4,270.19
Total current assets	295,996.71	250,112.00	248,049.00	204,253.00	181,856.00	2,027.65	1,723.30	114,501.00	109,645.00	100,375.00	119,688.00	119,838.00	103,747.00	857,130.00	69,952.00	47,593.00	42,063.00	39,010.00	34,620.20	37,555.19
Total non-current assets +	271,879.80	242,877.00	139,469.00	117,601.00	110,971.00	1,603.56	1,346.59	110,926.00	115,959.00	119,446.00	87,962.00	74,924.00	66,476.00	566,560.00	49,525.00	47,412.00	38,267.00	44,782.00	50,824.84	48,567.54
Property, plant and equipment, net		96,978.00	75,997.00	66,294.00	62,169.00	57,111.00	52,332.00	54,088.00	57,869.00	57,160.00	53,961.00	0.00	740.40	693.58	653.29	665.51	499.64	410.50	418.93	288.35
Goodwill	12,637.75	11,810.00	4,253.00	4,245.00	4,418.00	62.48	52.79	3,902.00	3,945.00	3,752.00	3,848.00	3,380.00	3,428.00	31,932.00	2,208.00	2,180.00	2,174.00	7,300.00	16,978.92	15,577.53
Intangible assets	102,979.12	96,803.00	36,951.00	30,849.00	27,246.00	487.57	365.61	44,367.00	44,665.00	44,925.00	20,796.00	13,050.00	11,269.00	108,281.00	11,321.00	13,066.00	11,799.00	14,879.00	16,622.64	18,933.17
Long-term investments	16,368.00	15,202.00	5,255.00	6,089.00	7,986.00	8,333.00	3,091.00	3,342.00	4,653.00	6,840.00	0.00	0.00	806.00
Other non-current assets
Total assets	567,876.51	492,989.00	387,518.00	321,854.00	292,827.00	3,631.20	3,069.89	225,427.00	225,604.00	219,821.00	207,650.00	194,762.00	170,223.00	1,423,690.00	119,477.00	95,005.00	80,330.00	83,792.00	85,445.04	86,122.73

Total current liabilities +	164,248.64	130,392.00	96,039.00	85,845.00	94,015.00	1,140.57	962.50	59,700.00	69,692.00	85,000.00	64,646.00	63,995.00	54,063.00	536,464.00	43,460.00	41,015.00	29,022.00	26,553.00	19,392.28	18,577.35
Accounts payable	32,749.55	20,053.00	21,547.00	17,857.00	15,971.00	173.65	142.03	10,296.00	9,208.00	13,417.00	12,300.00	10,660.00	10,503.00	118,618.00	9,502.00	8,480.00	9,322.00	5,987.00	5,427.00	4,766.23
Short-term debt	63,848.44	38,902.00	14,030.00	12,194.00	28,099.00	328.38	274.92	16,381.00	25,625.00	43,736.00	22,828.00	28,906.00	24,002.00	24,135.00	15,875.00	18,301.00	9,310.00	9,569.00	6,677.52	3,670.27
Current portion of long-term debt	65,138.00	38,045.00	12,723.00	12,194.00	28,099.00	24,009.00	20,315.00	16,324.00	25,625.00	43,736.00	0.00	0.00	44,742.00
Deferred revenue
Other current liabilities	67,650.65	66,426.00	56,685.00	51,669.00	45,754.00	591.74	512.72	32,842.00	33,329.00	39,781.00	39,237.00	32,583.00	28,869.00	510,779.00	16,952.00	12,500.00	8,606.00	10,997.00	7,287.76	10,140.85
Total non-current liabilities +	30,702.89	25,431.00	10,929.00	5,018.00	8,285.00	123.62	58.68	25,530.00	29,452.00	10,777.00	14,668.00	19,465.00	25,359.00	156,181.00	18,573.00	8,000.00	8,393.00	15,194.00	18,986.16	25,858.12
Long-term debt	12,203.00	3,800.00	3,800.00	0.00	5,746.00	6,299.00	0.00	21,448.00	24,459.00	4,852.00	9,938.00	0.00	345.67	231.57	320.99	118.34	119.80	199.17	321.44	414.64
Capital lease obligations	14,407.00	4,921.00	3,497.00	1,278.00	2,963.00	3,363.00	1,787.00	609.00	630.00	597.00	0.00	0.00
Other non-current liabilities	3,443.00	2,141.00	2,776.00	2,032.00	2,422.00	2,343.00	850.00	866.00	883.00	911.00	0.00	0.00
Total liabilities	194,951.53	155,823.00	106,968.00	90,863.00	102,300.00	1,264.18	1,021.17	85,230.00	99,144.00	95,777.00	79,314.00	83,460.00	79,422.00	692,645.00	62,033.00	49,015.00	37,415.00	41,747.00	38,378.44	44,435.47

Total stockholders' equity +	369,598.17	333,388.00	280,550.00	230,991.00	190,527.00	2,367.02	2,048.72	140,197.00	126,460.00	124,044.00	128,336.00	111,302.00	90,801.00	730,853.00	57,444.00	45,990.00	42,915.00	42,045.00	47,066.60	41,676.76
Common stock and paid-in capital	24,582.50	17,595.00	15,293.00	15,398.00	14,815.00	233.05	141.98	11,551.00	12,595.00	15,820.00	28,786.00	27,659.00	25,750.00	686,038.00	25,845.00	25,599.00	24,880.00	23,740.00	23,034.72	21,537.99
Retained earnings	345,015.66	315,793.00	265,257.00	215,593.00	175,712.00	2,133.98	1,906.74	128,646.00	113,865.00	108,224.00	99,550.00	83,643.00	65,051.00	44,815.00	31,599.00	20,391.00	18,035.00	18,305.00	24,031.88	20,138.76
Common shares outstanding	833	834	834	832	832	832	830	831	831	835	855	855	853	852	851	850	848	842	843	796

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	86,075.52	82,589.00	69,811.00	66,688.00	57,908.00	59,179.00	63,074.00	94,626.00	81,470.00	72,357.00	67,781.00	59,049.00	61,797.00	48,500.00	338.96	438.39	585.48	473.53	331.16	383.41	472.87	15,851.00	339.43	366.75	340.25	19,749.00	28,552.00	26,695.00	24,757.00	24,774.00	19,385.00	15,605.00	20,968.00	21,958.00	16,793.00	14,573.00	32,250.00	20,145.00	21,379.00	25,578.00	72,080.00	38,028.00	34,050.00	35,117.00	62,112.00	28,736.00	28,737.00	32,950.00	43,501.00	31,202.00	27,202.00	29,906.00	220,993.00	23,264.00	20,641.00	21,353.00	28,925.00	18,486.00	9,424.00	5,552.00	5,762.00	5,148.00	6,236.00	8,716.00	10,757.00	7,511.00	6,199.00	6,714.00	6,126.00	3,800.00	5,149.05	8,477.53	10,140.01	10,474.84	10,140.01	11,128.67	18,039.44	16,657.30	3,458.16	8,153.54	3,736.97
Cash and cash equivalents	15,063.76	18,657.00	9,906.00	9,004.00	14,654.00	12,289.00	11,330.00	4,913.00	7,107.00	7,342.00	13,391.00	6,017.00	5,779.00	6,259.00	111.81	79.74	196.00	295.63	134.45	109.89	202.82	4,321.00	52.71	58.28	27.14	2,244.00	3,012.00	2,067.00	2,228.00	1,712.00	3,780.00	2,192.00	2,638.00	2,010.00	2,460.00	2,825.00	18,136.00	6,031.00	2,443.00	6,334.00	39,955.00	5,903.00	6,681.00	6,296.00	39,654.00	6,278.00	8,216.00	6,510.00	33,534.00	21,235.00	11,521.00	9,077.00	51,363.00	8,782.00	6,979.00	8,466.00	18,152.00	16,587.00	7,596.00	5,468.00	5,729.00	4,126.00	6,196.00	6,366.00	6,584.00	5,539.00	6,149.00	6,184.00	5,596.00	3,784.00	5,120.45	3,723.93	8,429.16	6,250.07	8,429.16	11,112.82	18,024.06	16,642.15	3,443.23	8,139.00	3,722.22
Short-term investments	71,011.76	63,932.00	59,905.00	57,684.00	43,254.00	46,890.00	51,744.00	89,713.00	74,363.00	65,015.00	54,390.00	53,032.00	56,018.00	42,241.00	227.15	358.66	389.48	177.90	196.71	273.52	270.04	11,530.00	286.72	308.47	313.11	17,505.00	25,540.00	24,628.00	22,529.00	23,062.00	15,605.00	13,413.00	18,330.00	19,948.00	14,333.00	11,748.00	14,114.00	14,114.00	18,936.00	19,244.00	32,125.00	32,125.00	27,369.00	28,821.00	22,458.00	22,458.00	20,521.00	26,440.00	9,967.00	9,967.00	15,681.00	20,829.00	169,630.00	14,482.00	13,662.00	12,887.00	10,773.00	1,899.00	1,828.00	84.00	33.00	1,022.00	40.00	2,350.00	4,173.00	1,972.00	50.00	530.00	530.00	16.00	28.61	4,753.60	1,710.85	4,224.77	1,710.85	15.86	15.38	15.15	14.93	14.54	14.75
Accounts receivable, net	99,215.14	124,269.00	120,841.00	115,443.00	109,792.00	111,494.00	102,840.00	81,088.00	95,338.00	96,078.00	89,693.00	77,248.00	83,203.00	77,338.00	984.03	974.45	1,059.32	887.96	967.09	854.69	716.50	55,142.00	708.63	649.89	816.30	47,394.00	40,698.00	37,845.00	46,630.00	40,758.00	46,135.00	47,927.00	50,200.00	46,471.00	42,203.00	41,140.00	45,737.00	42,724.00	36,939.00	35,499.00	48,604.00	43,343.00	42,840.00	42,030.00	48,595.00	41,125.00	37,722.00	36,110.00	41,022.00	35,192.00	33,291.00	29,168.00	319,717.00	26,873.00	26,755.00	25,406.00	30,037.00	27,039.00	21,243.00	17,614.00	22,441.00	20,857.00	13,376.00	275.00	17,935.00	16,897.00	18,417.00	280.00	19,658.00	12,910.00	10,375.25	13,750.26	8,546.68	7,768.06	8,546.68	7,139.81	7,682.12	6,043.73	9,667.65	4,511.94	4,814.19
Inventories	75,015.89	79,009.00	75,821.00	75,600.00	71,085.00	71,630.00	72,039.00	68,568.00	63,552.00	60,796.00	56,592.00	52,398.00	48,670.00	49,326.00	602.84	656.05	671.51	668.25	669.56	683.05	621.11	44,309.00	557.52	518.49	463.52	37,746.00	35,033.00	35,137.00	33,579.00	33,911.00	32,490.00	31,498.00	29,089.00	26,825.00	26,998.00	28,095.00	28,529.00	30,052.00	28,516.00	27,922.00	25,578.00	26,689.00	27,147.00	26,149.00	25,529.00	29,038.00	28,123.00	25,319.00	23,992.00	24,150.00	23,874.00	22,536.00	215,995.00	23,169.00	21,885.00	20,580.00	19,352.00	19,586.00	18,592.00	17,401.00	16,059.00	15,244.00	14,728.00	14,451.00	13,371.00	12,907.00	13,136.00	13,933.00	13,226.00	15,157.00	15,377.02	13,042.85	9,602.02	10,335.15	9,602.02	8,441.88	7,563.44	8,567.42	8,800.99	4,381.11	6,912.53
Other current assets	35,690.16	11,682.00	13,044.00	12,167.00	11,327.00	10,713.00	10,175.00	24,906.00	7,689.00	4,215.00	3,629.00	21,564.00	10,583.00	19,142.00	232.78	206.68	83.63	214.53	231.80	214.95	217.17	16,059.00	224.26	225.54	103.24	11,651.00	15,802.00	15,885.00	16,296.00	12,844.00	17,600.00	19,867.00	18,971.00	13,875.00	17,014.00	16,199.00	15,645.00	11,679.00	13,323.00	13,037.00	12,849.00	11,040.00	12,190.00	12,633.00	13,901.00	11,668.00	12,793.00	11,432.00	13,184.00	11,140.00	13,598.00	10,926.00	100,425.00	9,644.00	9,554.00	7,336.00	1,117.00	6,748.00	7,640.00	7,943.00	2,035.00	166.36	7,939.00	2,715.00	145.67	118.13	5,312.00	122.00	99.59	6,246.00	7,046.80	3,268.06	4,817.50	4,440.91	4,339.30	4,413.67	4,270.19	3,865.91	3,701.74	2,035.34	4,678.24
Total current assets	295,996.71	297,549.00	279,517.00	269,898.00	250,112.00	253,016.00	248,128.00	269,188.00	248,049.00	238,477.00	217,695.00	210,259.00	204,253.00	49,326.00	2,158.61	2,275.58	2,399.95	2,244.27	2,199.62	2,136.10	2,027.65	133,418.00	1,829.85	1,760.67	1,723.30	117,254.00	120,085.00	115,562.00	114,501.00	112,912.00	115,610.00	114,897.00	109,645.00	109,491.00	103,008.00	100,007.00	100,375.00	105,363.00	100,157.00	102,036.00	119,688.00	119,327.00	116,227.00	115,929.00	119,838.00	111,700.00	107,375.00	105,811.00	103,747.00	101,877.00	97,165.00	91,736.00	857,130.00	82,950.00	78,835.00	74,675.00	69,952.00	71,859.00	56,899.00	48,510.00	47,593.00	41,249.00	42,239.00	42,480.00	42,063.00	37,315.00	37,752.00	33,491.00	39,010.00	38,113.00	37,919.52	33,785.10	33,124.46	33,503.68	33,124.46	31,124.04	37,555.19	37,053.84	25,628.55	19,083.70	20,141.92
Total non-current assets +	271,879.80	265,350.00	262,488.00	249,639.00	242,877.00	228,043.00	217,827.00	146,109.00	139,469.00	134,365.00	129,327.00	124,782.00	117,601.00	100,397.00	1,418.15	1,472.25	1,464.48	1,556.05	1,552.36	1,606.86	1,603.56	118,928.00	1,604.38	1,566.89	1,346.59	100,644.00	113,776.00	111,528.00	110,926.00	113,763.00	118,624.00	115,983.00	115,959.00	116,465.00	119,010.00	118,380.00	119,446.00	121,825.00	120,258.00	93,489.00	87,962.00	88,555.00	86,260.00	85,271.00	74,924.00	72,699.00	68,943.00	67,733.00	66,476.00	66,242.00	63,981.00	59,200.00	566,560.00	53,861.00	51,715.00	51,959.00	49,525.00	50,571.00	50,904.00	49,441.00	47,412.00	42,772.00	41,130.00	39,385.00	38,267.00	35,302.00	44,925.00	42,738.00	44,782.00	58,228.00	57,648.82	57,210.46	47,721.13	46,676.48	47,721.13	47,230.06	48,567.54	50,037.50	51,998.35	13,730.51	48,803.90
Property, plant and equipment, net			111,160.00		96,978.00		85,784.00		75,997.00		70,010.00	67,207.00	66,462.00	64,996.00	63,817.00	63,826.00	62,169.00	62,971.00	60,229.00	58,636.00	57,111.00	56,263.00	55,026.00	54,183.00	52,332.00	52,709.00	53,008.00	54,083.00	54,088.00	0.00	776.69	829.74	888.52	911.63	886.75	891.54	881.42	842.30	841.87	813.97	814.51	796.74	779.47	776.63	771.79	759.63	751.92	755.08	740.40	708.07	678.76	661.85	693.58	658.51	667.04	621.74	653.29	611.83	641.18	684.55	665.51	604.95	570.29	515.84	499.64	461.36	442.46	439.25	410.50	426.00	435.28	448.00	418.93	374.23	343.60	319.45	288.35	257.23	227.50	212.32	204.28
Goodwill	12,637.75	12,410.00	12,298.00	11,975.00	11,810.00	11,855.00	11,773.00	4,243.00	4,253.00	4,287.00	4,223.00	4,238.00	4,245.00	4,495.00	53.20	55.48	58.30	61.16	61.65	62.09	62.48	4,634.00	62.09	63.80	52.79	3,939.00	3,891.00	3,916.00	3,902.00	3,942.00	4,016.00	3,936.00	3,945.00	3,870.00	3,883.00	3,824.00	3,752.00	3,789.00	3,832.00	3,848.00	3,848.00	3,794.00	3,816.00	3,773.00	3,380.00	3,538.00	3,553.00	3,421.00	3,428.00	3,473.00	3,466.00	3,341.00	31,932.00	2,044.00	2,039.00	2,226.00	2,208.00	2,216.00	2,200.00	2,184.00	2,180.00	2,170.00	2,174.00	2,168.00	2,174.00	2,194.00	7,494.00	153.00	7,300.00	18,573.00	18,295.86	18,441.47	15,395.99	15,788.63	15,395.99	14,893.16	15,577.53	15,630.36	17,934.89	17,934.89	16,677.48
Intangible assets	102,979.12	102,317.00	100,942.00	95,597.00	96,803.00	92,925.00	92,119.00	37,131.00	36,951.00	36,905.00	37,055.00	38,068.00	30,849.00	30,906.00	390.36	403.08	359.56	430.95	439.59	472.64	487.57	36,428.00	555.33	545.32	365.61	26,908.00	40,449.00	43,905.00	44,367.00	45,263.00	47,274.00	45,353.00	44,665.00	44,312.00	45,751.00	44,740.00	44,925.00	46,188.00	46,934.00	24,436.00	20,796.00	20,945.00	20,339.00	20,333.00	13,050.00	14,282.00	10,095.00	10,856.00	11,269.00	12,212.00	11,808.00	11,445.00	108,281.00	10,392.00	10,258.00	11,371.00	11,321.00	12,966.00	12,915.00	12,737.00	13,066.00	10,847.00	11,337.00	11,119.00	11,799.00	10,221.00	14,563.00	303.00	14,879.00	18,567.00	18,742.87	19,094.99	17,686.53	15,605.78	17,686.53	17,661.50	18,933.17	21,290.23	18,234.67	2,441.53	17,078.56
Long-term investments	16,368.00	9,950.00	9,765.00	11,419.00	15,202.00	9,018.00	5,979.00	5,209.00	5,255.00	8,333.00	5,924.00	4,904.00	6,089.00	6,279.00	6,107.00	5,214.00	7,986.00	6,491.00	7,489.00	9,496.00	8,333.00	8,632.00	3,992.00	3,387.00	3,091.00	3,278.00	4,217.00	3,975.00	3,342.00	0.00	51.85	52.76	71.44	5,014.00	4,831.00	5,366.00	6,840.00	7,389.00	6,410.00	3,326.00	3,297.00				3,850.00				806.00
Other non-current assets
Total assets	567,876.51	562,899.00	542,005.00	519,537.00	492,989.00	481,059.00	465,955.00	415,297.00	387,518.00	372,842.00	347,022.00	335,041.00	321,854.00	309,300.00	3,576.76	3,747.82	3,864.43	3,800.32	3,751.98	3,742.96	3,631.20	252,346.00	3,434.22	3,327.56	3,069.89	217,898.00	233,861.00	227,090.00	225,427.00	226,675.00	234,234.00	230,880.00	225,604.00	225,956.00	222,018.00	218,387.00	219,821.00	227,188.00	220,415.00	195,525.00	207,650.00	207,882.00	202,487.00	201,200.00	194,762.00	184,399.00	176,318.00	173,544.00	170,223.00	168,119.00	161,146.00	150,936.00	1,423,690.00	136,811.00	130,550.00	126,634.00	119,477.00	122,430.00	107,803.00	97,951.00	95,005.00	84,021.00	83,369.00	81,865.00	80,330.00	72,617.00	82,677.00	76,229.00	83,792.00	96,341.00	95,568.33	90,995.56	80,845.59	80,180.16	80,845.59	78,354.10	86,122.73	87,091.34	77,626.89	32,814.22	68,945.82

Total current liabilities +	164,248.64	158,310.00	150,927.00	142,591.00	130,392.00	131,950.00	129,299.00	105,673.00	96,039.00	93,600.00	84,183.00	80,767.00	85,845.00	26,023.00	983.77	1,149.65	1,240.71	1,125.36	1,157.28	1,231.33	1,140.57	73,872.00	1,064.91	1,058.01	962.50	64,694.00	61,176.00	60,980.00	59,700.00	62,560.00	71,306.00	70,262.00	69,692.00	73,198.00	70,339.00	65,520.00	85,000.00	95,281.00	89,487.00	67,209.00	64,646.00	63,271.00	65,491.00	64,626.00	63,995.00	58,481.00	54,733.00	52,943.00	54,063.00	56,557.00	55,013.00	59,542.00	536,464.00	49,744.00	47,531.00	47,400.00	43,460.00	51,597.00	51,534.00	40,888.00	41,015.00	33,042.00	33,010.00	29,970.00	29,022.00	21,923.00	24,024.00	531.00	26,553.00	28,323.00	28,694.25	23,273.37	16,992.90	17,521.30	16,992.90	15,138.59	18,577.35	24,039.97	24,648.49	9,399.93	18,793.29
Accounts payable	32,749.55	40,796.00	40,248.00	37,457.00	20,053.00	36,022.00	35,776.00	34,109.00	21,547.00	31,113.00	30,485.00	27,682.00	17,857.00	26,023.00	280.00	317.22	337.47	329.48	344.24	384.86	324.75	23,072.00	309.47	252.15	142.03	17,810.00	15,434.00	14,842.00	10,296.00	15,939.00	14,073.00	14,816.00	9,208.00	14,575.00	14,193.00	13,225.00	13,308.00	13,308.00	12,281.00	12,723.00	11,833.00	11,833.00	12,766.00	11,448.00	12,333.00	12,333.00	12,843.00	10,640.00	9,744.00	9,744.00	10,828.00	10,076.00	118,618.00	10,996.00	10,412.00	8,750.00	9,503.00	9,189.00	8,940.00	8,433.00	8,480.00	7,395.00	9,907.00	9,689.00	9,322.00	5,914.00	7,198.00	6,873.00	5,987.00	6,716.00	8,194.22	7,769.11	5,944.50	5,308.90	5,944.50	5,317.97	4,766.23	5,663.57	7,734.60	2,148.86	3,648.61
Short-term debt	63,848.44	56,124.00	46,902.00	43,548.00	38,902.00	43,506.00	41,179.00	24,446.00	14,030.00	13,699.00	7,187.00	7,590.00	12,194.00	16,206.00	190.46	288.24	370.82	297.72	327.32	366.03	328.38	13,935.00	281.49	328.37	274.92	15,074.00	16,261.00	17,732.00	16,381.00	19,136.00	27,925.00	28,176.00	25,625.00	30,450.00	28,715.00	25,902.00	43,736.00	52,282.00	49,803.00	26,785.00	22,828.00	23,108.00	26,441.00	29,317.00	28,906.00	23,225.00	20,968.00	22,614.00	24,002.00	26,351.00	24,130.00	30,152.00	241,350.00	19,502.00	18,078.00	18,032.00	15,875.00	21,691.00	26,009.00	18,654.00	18,301.00	13,575.00	7,177.00	9,646.00	9,310.00	5,702.00	6,321.00	9,569.00	9,569.00	11,027.00	10,220.54	6,017.07	2,199.00	4,900.22	4,032.93	2,917.88	6,899.25	12,561.77	8,377.02	3,837.23	10,084.22
Current portion of long-term debt	65,138.00	54,086.00	44,955.00	42,181.00	38,045.00	42,400.00	40,021.00	23,165.00	12,723.00	12,343.00	5,851.00	6,468.00	12,194.00	15,268.00	14,573.00	21,701.00	28,099.00	21,331.00	24,296.00	26,299.00	24,009.00	13,110.00	19,953.00	24,049.00	20,315.00	14,467.00	15,621.00	17,078.00	16,324.00	0.00	0.00	0.00	778.66	54,911.00	53,667.00	50,462.00	49,185.00	57,999.00	60,480.00	37,632.00	33,513.00				6,962.00				44,742.00
Deferred revenue
Other current liabilities	67,650.65	54,015.00	54,084.00	49,231.00	66,426.00	47,422.00	45,725.00	42,260.00	56,685.00	46,519.00	39,525.00	41,063.00	51,669.00	-16,206.00	497.87	521.61	477.11	476.80	468.06	462.13	440.63	31,530.00	458.28	465.99	512.72	27,096.00	24,242.00	23,267.00	32,842.00	22,751.00	18,246.00	26,409.00	33,329.00	22,741.00	20,194.00	24,809.00	39,781.00	22,574.00	11,748.00	25,547.00	39,237.00	20,641.00	7,627.00	21,567.00	32,583.00	17,204.00	9,248.00	18,333.00	28,869.00	16,122.00	11,278.00	18,176.00	175,943.00	18,023.00	17,783.00	19,649.00	15,475.00	19,025.00	14,717.00	11,662.00	13,731.00	10,525.00	14,156.00	9,053.00	7,864.00	8,958.00	9,207.00	-6,915.00	9,069.00	8,761.00	8,810.99	8,293.58	8,849.41	6,851.16	6,538.02	6,164.84	6,911.87	4,507.34	4,979.46	3,413.84	5,060.47
Total non-current liabilities +	30,702.89	28,833.00	28,996.00	23,191.00	25,431.00	27,544.00	27,373.00	14,997.00	10,929.00	11,392.00	9,753.00	9,014.00	5,018.00	26,023.00	58.00	60.72	109.34	118.77	116.80	115.36	123.62	9,079.00	128.37	127.29	58.68	4,532.00	18,869.00	19,902.00	25,530.00	28,407.00	31,482.00	30,188.00	29,452.00	29,073.00	29,839.00	29,444.00	10,777.00	10,867.00	15,664.00	14,204.00	14,668.00	15,930.00	15,497.00	17,689.00	19,465.00	20,811.00	22,581.00	23,871.00	25,359.00	26,394.00	28,047.00	16,343.00	156,181.00	20,278.00	19,814.00	19,570.00	18,573.00	18,907.00	8,188.00	8,161.00	8,000.00	2,828.00	5,114.00	6,929.00	8,393.00	10,161.00	13,005.00	360.00	15,194.00	16,168.00	17,180.31	18,427.26	18,573.54	17,691.02	18,573.54	20,032.85	25,858.12	24,498.87	28,889.91	939.84	27,823.23
Long-term debt	12,203.00		0.00		3,800.00	3,800.00	3,800.00	3,800.00	3,800.00	3,800.00	3,800.00	3,800.00	1,278.00	0.00	0.00	0.00	5,746.00	3,800.00	5,977.00	3,800.00	6,299.00	3,800.00	2,861.00	3,800.00		0.00	14,103.00	15,448.00	21,448.00	0.00	369.86	370.91	375.54	383.22	382.11	380.07	84.03	84.17	160.36	160.67	161.28	161.54	162.32	190.01	229.61	260.65	288.86	319.75	345.67	371.40	400.99	232.58	231.57	315.77	317.89	313.08	320.99	317.13	107.93	118.55	118.34	5.20	53.23	91.06	119.80	150.24	173.57	190.85	199.17	231.00	257.67		321.44	308.98	309.68	305.01	414.64	347.52	448.48	473.62	470.71
Capital lease obligations	14,407.00	13,646.00	13,584.00	6,463.00	4,921.00	4,885.00	4,719.00	3,710.00	3,497.00	3,708.00	3,579.00	2,252.00	1,278.00	2,395.00	2,716.00	2,965.00	2,963.00	3,033.00	3,093.00	3,274.00	3,363.00	3,533.00	4,615.00	3,733.00	1,787.00	1,853.00	1,821.00	1,863.00	609.00	0.00	0.00	0.00
Other non-current liabilities	3,443.00	638.00	1,052.00	2,325.00	2,141.00	5,011.00	5,024.00	3,922.00	2,776.00	2,746.00	2,052.00	3,382.00	2,032.00	2,970.00	2,825.00	2,782.00	2,422.00	2,630.00	2,536.00	2,283.00	2,343.00	2,414.00	2,549.00	2,552.00	850.00	2,926.00	3,187.00	2,651.00	866.00	0.00	0.00	0.00
Total liabilities	194,951.53	187,143.00	179,923.00	165,782.00	155,823.00	159,494.00	156,672.00	120,670.00	106,968.00	104,992.00	93,936.00	89,781.00	90,863.00	52,046.00	1,041.77	1,210.37	1,350.05	1,244.13	1,274.08	1,346.70	1,264.18	82,951.00	1,193.28	1,185.31	1,021.17	69,226.00	80,045.00	80,882.00	85,230.00	90,967.00	102,788.00	100,450.00	99,144.00	102,271.00	100,178.00	94,964.00	95,777.00	106,148.00	105,151.00	81,413.00	79,314.00	79,201.00	80,988.00	82,315.00	83,460.00	79,292.00	77,314.00	76,814.00	79,422.00	82,951.00	83,060.00	75,885.00	692,645.00	70,022.00	67,345.00	66,970.00	62,033.00	70,504.00	59,722.00	49,049.00	49,015.00	35,870.00	38,124.00	36,899.00	37,415.00	32,084.00	37,029.00	31,397.00	41,747.00	44,491.00	45,874.56	41,700.63	35,566.44	35,212.32	35,566.44	35,171.44	44,435.47	48,538.84	53,538.39	10,339.77	46,616.52

Total stockholders' equity +	369,598.17	372,366.00	358,489.00	350,059.00	333,388.00	317,721.00	305,344.00	294,627.00	280,550.00	267,850.00	253,086.00	245,260.00	230,991.00	220,273.00	2,534.99	2,537.45	2,514.38	2,556.19	2,477.90	2,396.26	2,367.02	169,395.00	2,240.95	2,142.25	2,048.72	148,672.00	153,816.00	146,208.00	140,197.00	135,708.00	131,446.00	130,430.00	126,460.00	123,685.00	121,840.00	123,423.00	124,044.00	121,040.00	115,264.00	114,112.00	128,336.00	128,681.00	121,499.00	118,885.00	111,302.00	105,107.00	99,004.00	96,730.00	90,801.00	85,168.00	78,069.00	75,035.00	730,853.00	66,789.00	63,205.00	59,664.00	57,444.00	51,926.00	48,081.00	48,902.00	45,990.00	48,151.00	45,245.00	44,966.00	42,915.00	40,533.00	45,648.00	44,832.00	42,045.00	51,850.00	49,693.77	49,294.93	45,272.81	44,967.84	45,272.81	43,175.18	41,676.76	38,552.49	24,088.50	22,474.45	22,329.29
Common stock and paid-in capital	24,582.50	22,583.00	20,806.00	20,088.00	17,595.00	18,371.00	20,164.00	15,363.00	15,293.00	15,772.00	14,860.00	15,240.00	15,398.00	13,559.00	148.25	159.23	195.51	203.16	217.02	220.01	233.05	17,210.00	174.56	155.07	141.98	12,067.00	11,514.00	10,920.00	11,551.00	11,407.00	11,997.00	12,016.00	12,595.00	12,842.00	14,341.00	14,781.00	15,820.00	15,941.00	14,866.00	13,274.00	28,786.00	29,877.00	28,487.00	28,985.00	27,659.00	26,653.00	26,295.00	26,175.00	25,750.00	27,281.00	26,150.00	26,822.00	686,038.00	27,475.00	27,459.00	24,916.00	25,845.00	23,553.00	24,623.00	26,095.00	25,599.00	25,165.00	24,990.00	24,835.00	24,880.00	24,135.00	23,958.00	26,527.00	23,740.00	23,768.00	24,057.04	23,972.38	21,467.45	21,943.06	21,467.45	21,218.28	21,537.99	21,669.63	11,467.26	11,040.88	11,098.57
Retained earnings	345,015.66	349,783.00	337,683.00	329,971.00	315,793.00	299,350.00	285,180.00	279,264.00	265,257.00	252,078.00	238,226.00	230,020.00	215,593.00	206,714.00	2,386.75	2,378.22	2,318.87	2,353.03	2,260.87	2,176.25	2,133.98	152,185.00	2,066.39	1,987.19	1,906.74	136,605.00	142,302.00	135,288.00	128,646.00	124,301.00	119,449.00	118,414.00	113,865.00	110,843.00	107,499.00	108,642.00	108,224.00	105,099.00	100,398.00	100,838.00	99,550.00	98,804.00	93,012.00	89,900.00	83,643.00	78,454.00	72,709.00	70,555.00	65,051.00	57,887.00	51,919.00	48,213.00	44,815.00	39,314.00	35,746.00	34,748.00	31,599.00	28,373.00	23,458.00	22,807.00	20,391.00	22,986.00	20,255.00	20,131.00	18,035.00	16,398.00	21,690.00	18,305.00	18,305.00	28,082.00	25,636.73	25,322.55	23,805.36	23,024.79	23,805.36	21,956.90	20,138.76	16,882.87	12,621.24	11,433.56	11,230.73
Common shares outstanding	835	833	833	833	834	834	834	834	834	167	834	833	833	166	832	832	832	832	832	831	831	166	832	831	830	166	830	830	830	166	831	831	831	166	831	830	830	166	831	850	853	171	855	855	855	171	854	854	853	171	853	853	170	852	851	851	170	851	850	850	169	850	849	849	169	844	848	846	168	844	843	845	843	169	169	840	159	160	770	767	153

Balance Sheet - DR REDDYS LABORATORIES LTD (RDY)

Balance Sheet - DR REDDYS LABORATORIES LTD (RDY)