Dr. Reddy's Laboratories Ltd. | DRREDDY | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,8652,6382,2282,05314,829
Short-term investment
Short-term investments
14,27118,33022,52923,68719,895
Accounts receivables
Accounts receivables
37,98640,52739,86950,27849,641
Inventories
Inventories
28,52829,08933,57935,06745,412
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
12,18714,40012,89614,90615,726
Total current assets
Total current assets
96,837
104,984
111,101
125,991
145,503
 
      
Gross property plant...
Gross property plant and equipment
50,28149,73349,12747,77947,322
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
50,28149,73349,12747,77947,322
Work in Progress
Work in Progress - Some Companies include it in PPE
6,0957,6784,7254,3649,539
Miscellaneous Investment
Miscellaneous Investments
6,8265,4094,0733,8849,101
Deferred income taxes
Deferred income taxes
6,7849,9727,71716,57813,431
Intangible assets
Intangible assets
41,41341,64342,73426,79835,248
Goodwill
Goodwill
4,7635,3314,6594,9135,599
Other long-term assets
Other long-term assets
5,1666935201,946425
Total non-current assets
Total non-current assets
121,328
120,459
113,555
106,262
120,665
Total assets
Total assets
218,165
225,443
224,656
232,253
266,168
 
      
Short-term debt
Short-term debt
43,62625,56212,12516,53223,145
Accounts Payable...
Accounts Payable and accrued expenses
10,56913,34513,67115,24818,109
Provisions
Provisions
6,6075,9174,9705,2416,403
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
23,39724,11428,20735,12033,381
Total current liabilities
Total current liabilities
84,199
68,938
58,973
72,141
81,038
 
      
Long-term debt
Long-term loans and Debentures
5,44925,08922,0001,3046,299
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,6201,95047320289
Provisions
Provisions
842817793745508
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
3,4342,9332,1812,0551,617
Total non-current liabilities
Total non-current liabilities
11,345
30,789
25,447
4,124
8,713
Total liabilities
Total liabilities
95,544
99,727
84,420
76,265
89,751
 
      
Share Capital
Share Capital
829830830831832
Share premium
Share premium
00000
Retained earnings
Retained earnings
121,792124,886139,406155,157175,585
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
122,621
125,716
140,236
155,988
176,417
Total Liabilities and Equity
Total Liabilities and Equity
218,165
225,443
224,656
232,253
266,168
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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