Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
-15.70
-43.60
-76.90
-113.50
-17.50
29.50
Share Warrants & Outstandings
Total Reserve
28,270.50
23,329.70
19,289.30
17,755.20
15,616.30
13,994.10
Shareholder's Funds
28,254.80
23,286.10
19,212.40
17,641.70
15,598.80
14,023.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
380.00
0.00
380.00
380.00
130.40
2,200.00
Secured Loans
0.00
0.00
0.00
0.00
130.40
55.20
Unsecured Loans
380.00
0.00
380.00
380.00
0.00
2,144.80
Deferred Tax Assets / Liabilities
-973.70
-629.20
-1,275.60
-1,039.70
-1,217.90
-384.40
Other Long Term Liabilities
533
331
361.5
411.6
205.5
218.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.90
19.90
25.80
50.80
74.50
79.30
Total Non-Current Liabilities
-36.80
-278.30
-508.30
-197.30
-807.50
2,113.00
Current Liabilities
Trade Payables
2,614.40
2,268.40
2,266.20
1,810.90
1,524.80
1,367.10
Other Current Liabilities
5,009.30
4,532.20
4,204.80
3,476.90
3,569.20
2,838.80
Short Term Borrowings
1,272.30
1,119.00
2,708.20
2,314.50
1,653.20
1,212.50
Short Term Provisions
692.00
652.50
586.60
501.50
466.90
478.90
Total Current Liabilities
9,588.00
8,572.10
9,765.80
8,103.80
7,214.10
5,897.30
Total Liabilities
37,806.00
31,579.90
28,469.90
25,548.20
22,005.40
22,033.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,062.20
25,567.10
23,096.40
18,555.70
0.00
14,998.60
Less: Accumulated Depreciation
17,636.60
16,348.00
14,974.90
10,350.00
0.00
7,807.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,425.60
9,219.10
8,121.50
8,205.70
6,850.30
7,191.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,351.00
975.20
1,279.60
953.90
436.40
472.50
Intangible assets under development
68.30
54.90
13.80
611.20
1,098.70
2,461.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
525.50
536.20
598.60
833.30
309.10
334.20
Long Term Loans & Advances
588.30
361.80
456.60
375.40
533.00
432.30
Other Non Current Assets
42.00
7.20
217.50
18.40
178.80
32.80
Total Non-Current Assets
13,000.70
11,154.40
10,687.60
10,997.90
9,406.30
10,923.80
Current Assets Loans & Advances
Current Investments
4,405.00
4,449.60
2,017.30
1,378.50
2,368.70
2,252.90
Inventories
6,355.20
4,867.00
5,088.40
4,541.20
3,506.70
3,357.90
Sundry Debtors
8,029.80
7,248.50
6,676.40
4,964.10
5,027.80
3,986.90
Cash and Bank
1,727.70
1,730.20
2,419.20
2,078.80
205.30
222.80
Other Current Assets
837.40
870.50
579.40
677.50
703.40
634.50
Short Term Loans and Advances
3,450.20
1,259.70
1,001.60
910.20
787.20
655.10
Total Current Assets
24,805.30
20,425.50
17,782.30
14,550.30
12,599.10
11,110.10
Net Current Assets (Including Current Investments)
15,217.30
11,853.40
8,016.50
6,446.50
5,385.00
5,212.80
Total Current Assets Excluding Current Investments
20,400.30
15,975.90
15,765.00
13,171.80
10,230.40
8,857.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,806.00
31,579.90
28,469.90
25,548.20
22,005.40
22,033.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
138.00
Total Debt
1,652.30
1,119.00
3,088.20
2,694.50
2,161.90
3,832.40
Book Value per share (adjusted)
1699.87
1405.34
1164.21
1072.02
944.61
848.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 47.66% vs -63.77% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 61.03% vs -8.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.52% vs 8.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.00% vs -10.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.44% vs 14.86% in Mar 2023
Compare Balance Sheet Results of Dr Reddy's Labs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-15.70
40.06
-55.76
-139.19%
Share Warrants & Outstandings
Total Reserve
28,270.50
9,299.78
18,970.72
203.99%
Shareholder's Funds
28,254.80
9,363.09
18,891.71
201.77%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
380.00
24.87
355.13
1,427.95%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
380.00
0.00
380.00
0.00%
Deferred Tax Assets / Liabilities
-973.70
8.67
-982.37
-11,330.68%
Other Long Term Liabilities
533.00
30.68
502.32
1,637.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.90
123.12
-99.22
-80.59%
Total Non-Current Liabilities
-36.80
187.34
-224.14
-119.64%
Current Liabilities
Trade Payables
2,614.40
1,102.99
1,511.41
137.03%
Other Current Liabilities
5,009.30
456.26
4,553.04
997.90%
Short Term Borrowings
1,272.30
171.17
1,101.13
643.30%
Short Term Provisions
692.00
389.31
302.69
77.75%
Total Current Liabilities
9,588.00
2,119.73
7,468.27
352.32%
Total Liabilities
37,806.00
11,882.86
25,923.14
218.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,062.20
5,775.71
22,286.49
385.87%
Less: Accumulated Depreciation
17,636.60
1,354.82
16,281.78
1,201.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,425.60
4,420.89
6,004.71
135.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,351.00
207.09
1,143.91
552.37%
Intangible assets under development
68.30
74.70
-6.40
-8.57%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
525.50
315.12
210.38
66.76%
Long Term Loans & Advances
588.30
163.97
424.33
258.79%
Other Non Current Assets
42.00
13.79
28.21
204.57%
Total Non-Current Assets
13,000.70
5,314.63
7,686.07
144.62%
Current Assets Loans & Advances
Current Investments
4,405.00
2,258.11
2,146.89
95.07%
Inventories
6,355.20
1,553.46
4,801.74
309.10%
Sundry Debtors
8,029.80
848.28
7,181.52
846.60%
Cash and Bank
1,727.70
1,197.97
529.73
44.22%
Other Current Assets
837.40
106.80
730.60
684.08%
Short Term Loans and Advances
3,450.20
610.77
2,839.43
464.89%
Total Current Assets
24,805.30
6,568.23
18,237.07
277.66%
Net Current Assets (Including Current Investments)
15,217.30
4,448.50
10,768.80
242.08%
Total Current Assets Excluding Current Investments
20,400.30
4,310.11
16,090.19
373.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37,806.00
11,882.86
25,923.14
218.16%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
1,652.30
196.04
1,456.26
742.84%
Book Value per share (adjusted)
1,699.87
233.73
1,466.14
627.28%
Annual - Borrowings
Borrowings 1,652.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.66% vs -63.77% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 533.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.03% vs -8.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11,776.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.52% vs 8.44% in Mar 2023
Annual - Investments
Investments 525.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.00% vs -10.42% in Mar 2023
Annual - Current Assets
Current Assets 24,805.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.44% vs 14.86% in Mar 2023
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