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Dr Reddys Laboratories Ltd Financial Statements

Dr Reddys Laboratories Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital (114) (18) 29.50 83
Preference capital -- -- -- --
Reserves 17,755 15,616 13,994 12,489
Net worth 17,642 15,599 14,024 12,572
Minority interest
Debt 3,031 2,210 3,838 5,071
Deferred tax liabilities (net) 28.90 2 47.30 195
Total liabilities 20,701 17,811 17,909 17,838
Fixed assets 9,771 8,385 10,125 10,439
Intangible assets
Investments 2,808 2,678 2,587 2,298
Deferred tax asset (net) 1,069 1,220 432 541
Net working capital 5,571 5,323 4,543 4,297
Inventories 4,541 3,507 3,358 2,909
Inventory Days 87 73.10 -- 74.30
Sundry debtors 4,964 5,028 3,987 4,053
Debtor days 95.10 105 -- 104
Other current assets 1,982 2,202 1,755 2,042
Sundry creditors (2,192) (1,666) (1,455) (1,607)
Creditor days 42 34.70 -- 41.10
Other current liabilities (3,724) (3,748) (3,101) (3,100)
Cash 1,483 205 223 264
Total assets 20,701 17,811 17,909 17,838

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