Dr Reddys Laboratories Balance Sheet Annual

Trade
BSE: 500124 | NSE: DRREDDY | ISIN: INE089A01023 | Sector: Biotechnology & Drugs
6,000.50 +37.25 (0.62%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 710.70292.80231.00877.60
Short Term Investments 7,674.705,601.902,951.301,974.40
Cashand Short Term Investments 8,385.406,164.204,420.703,438.70
Accounts Receivable- Trade Net 8,029.807,248.506,676.404,964.10
Total Receivables Net 8,029.808,799.307,808.306,133.70
Total Inventory 6,355.204,867.005,088.404,541.20
Other Current Assets Total 2,034.90449.80351.10322.60
Total Current Assets 24,805.3020,425.5017,782.3014,550.30
Property/ Plant/ Equipment Total- Gross 1,351.0015,151.4014,086.3012,690.70
Property/ Plant/ Equipment Total- Net 7,599.706,629.406,166.505,686.10
Goodwill Net 550.10547.40547.30559.90
Intangibles Net 3,695.103,072.402,701.103,524.80
Long Term Investments 646.70542.10808.90843.50
Note Receivable- Long Term 371.80289.10384.70310.30
Other Long Term Assets Total 1,195.10779.201,356.101,141.90
Total Assets 38,863.8032,285.1029,746.9026,616.80
Accounts Payable 2,614.402,268.402,266.201,810.90
Current Portof LT Debt/ Capital Leases 1,403.00480.40101.7086.40
Other Currentliabilities Total 5,570.602,282.402,286.101,752.10
Total Current Liabilities 9,588.008,572.109,765.808,103.80
Long Term Debt 380.000.00380.00380.00
Capital Lease Obligations 219.00127.80194.60249.90
Total Long Term Debt 599.00127.80574.60629.90
Total Debt 2,002.001,347.203,384.503,030.80
Deferred Income Tax 84.1076.001.4028.90
Other Liabilities Total 337.90223.10192.70212.50
Total Liabilities 10,609.008,999.0010,534.508,975.10
Common Stock Total 83.4083.3083.2083.20
Retained Earnings( Accumulated Deficit) 28,171.4022,456.1018,342.8016,560.40
Total Equity 28,254.8023,286.1019,212.4017,641.70
Total Liabilities Shareholders' Equity 38,863.8032,285.1029,746.9026,616.80
Total Common Shares Outstanding 16.6516.6216.6016.57
Tangible Book Valueper Share Common Eq 1,441.771,183.60961.93818.04
Cash -269.501,238.40586.70
Prepaid Expenses -145.20113.80114.10
Accumulated Depreciation Total --8,522.00-7,919.80-7,004.60
Accrued Expenses -2,801.902,403.602,139.90
Notes Payable/ Short Term Debt -739.002,708.202,314.50
Additional Paid- In Capital -710.90670.10630.80
Treasury Stock- Common --1,269.00-1,601.00-1,967.00
Other Equity Total -162.70276.40564.00
*All figures in crores except per share values
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