Dr. Reddy's Laboratories Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 17,517 15,448
      Net sales revenue 17,517 15,448
      Administrative expenses -5,246 -3,638
      Changes in inventories of finished goods and work in progress -23.70 275.40
      Raw materials and consumables used -2,985 -2,889
      Employee benefit expense -3,380 -3,356
            Wages and salaries -3,380 -3,356
      Other costs by nature -3,412 -2,662
      Depreciation, amortization and impairment charges -1,163 -1,135
      Net other operating result 0.00 0.00
            Other operating expenses 0.00 0.00
Operating profit (EBIT) 1,307 2,043
EBITDA 2,470 3,178
Financial result -98.30 -88.90
      Finance Expenses -98.30 -88.90
            Interest expense -98.30 -88.90
Net - other non-operating result 620.60 337.50
Profit before income tax 1,830 2,292
Income tax 140.30 -385.80
Profit after income tax 1,970 1,906
      Other Extraordinary Items -55.60 -18.30
Net Profit (Loss) for the Period 2,026 1,950

Balance Sheet 2020 2019

Total assets 23,225 22,466
      Non-current assets 12,283 13,143
            Property, plant and equipment 4,778 4,913
                  Other property, plant and equipment 4,778 4,913
            Construction in progress 1,535 2,934
            Intangible assets and goodwill 2,072 2,278
            Long-term financial assets 2,678 2,587
                  Other non-current financial assets 2,678 2,587
            Deferred assets 1,220 431.70
      Current assets 10,942 9,322
            Inventories 3,507 3,358
                  Other inventories 3,507 3,358
            Trade and other receivables 5,028 3,987
                  Current trade receivables 5,028 3,987
            Prepayments, accrued income and other deferred current assets 0.00 0.00
            Cash and Cash Equivalents 205.30 222.80
                  Cash at banks and on hand 205.30 222.80
            Other current assets 2,202 1,755
Total equity and liabilities 23,225 22,466
      Total equity 15,599 14,024
            Equity attributable to owners of the parent 15,599 14,024
                  Issued capital 83.10 83.00
                        Ordinary shares 83.10 83.00
                  Other reserves 15,516 13,941
      Total liabilities 7,627 8,442
            Non-current liabilities 132.40 2,247
                  Non-current loans and borrowings 130.40 2,200
                  Deferred revenue, accrued expenses and other deferred non-current liabilities 2.00 47.30
            Current liabilities 7,494 6,195
                  Current loans and borrowings 1,653 1,213
                  Trade and other payables 1,525 1,367
                  Provisions for other liabilities and charges 541.40 558.20
                  Other current liabilities 3,775 3,057

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities 2,984 2,870
      Cash generated from operations 2,984 2,870
            Adjustments for: Other adjustments 1,098 578.40
            Changes in: Other changes 1,886 2,292
Net cash flow from (used in) investing activities -492.30 -772.70
      Other investing activity cash flows -492.30 -772.70
Net cash flow from (used in) financing activities -2,516 -2,133
      Other financing activity cash flow -2,516 -2,133
Net increase (decrease) in cash and cash equivalents -24.10 -34.90
Cash at the beginning of the period 222.80 254.20
Exchange gain (loss) on cash and cash equivalents -2.50 3.50
Cash at the end of the period 196.20 222.80

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion

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Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

14,281 14,196 15,568 15,106
14,281 14,196 15,568 15,106
-3,783 -4,070 -4,051 -3,889
41.50 123.30 95.70 55.80
-2,631 -2,445 -2,680 -2,826
-3,215 -3,107 -3,117 -2,945
-3,215 -3,107 -3,117 -2,945
-2,342 -2,226 -1,988 -1,816
-1,077 -1,027 -938.90 -759.90
0.00 0.00 -242.30 -192.90
0.00 0.00 -242.30 -192.90
1,274 1,446 2,646 2,734
2,351 2,472 3,585 3,494
-78.80 -63.40 -82.60 -108.20
-78.80 -63.40 -82.60 -108.20
-78.80 -63.40 -82.60 -108.20
155.20 171.50 295.00 274.10
1,350 1,554 2,859 2,900
-438.00 -296.50 -751.10 -563.20
912.40 1,257 2,108 2,336
-34.40 -34.90 -22.90 0.00
946.80 1,292 2,131 2,336

2018 2017 2016 2015

22,544 21,817 20,384 18,598
13,277 13,043 11,759 8,399
4,973 5,028 4,613 4,184
4,973 5,028 4,613 4,184
3,471 3,325 772.20 529.00
1,995 1,903 1,950 1,193
2,298 2,110 3,833 2,248
 2,298 2,110 3,833 2,248
540.50 678.40 590.50 245.00
9,267 8,773 8,625 10,199
2,909 2,853 2,558 2,570
2,909 2,853 2,558 2,570
4,053 3,799 4,125 4,101
4,053 3,799 4,125 4,101
0.00 0.00 0.00 1,493
263.80 386.50 492.10 1,872
263.80 386.50 492.10 1,872
2,042 1,735 1,450 162.70
22,544 21,817 20,384 18,598
12,572 12,262 12,570 9,853
12,572 12,262 12,570 9,853
83.00 82.90 85.30 85.20
83.00 82.90 85.30 85.20
12,489 12,179 12,485 9,768
9,973 9,554 7,814 8,745
2,704 706.90 1,122 1,572
2,509 544.90 1,069 1,432
195.00 162.00 53.70 140.70
7,269 8,848 6,692 7,173
2,556 4,363 2,272 2,186
1,335 1,057 906.80 867.30
520.40 596.70 623.70 1,222
2,858 2,831 2,890 2,898

2018 2017 2016 2015

1,803 2,144 3,263 2,524
1,803 2,144 3,263 2,524
452.60 590.70 403.80 -376.10
1,350 1,554 2,859 2,900
-1,488 -1,840 -2,039 -2,265
-1,488 -1,840 -2,039 -2,265
-444.00 -369.20 -1,700 -433.20
-444.00 -369.20 -1,700 -433.20
-129.30 -65.20 -476.90 -174.40
377.80 492.10 539.50 862.40
5.70 -49.10 429.50 -105.10
254.20 377.80 492.10 582.90

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion