BALANCE SHEET MAR 21 MAR 20 MAR 19 MAR 18 MAR 17

OF DR REDDYS
LABORATORIES (i
n Rs. Cr.)
  12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND
LIABILITIES
SHAREHOLDER'S
FUNDS
Equity Share Capital 83.20 83.10 83.00 83.00 82.90
TOTAL SHARE 83.20 83.10 83.00 83.00 82.90
CAPITAL
Reserves and 16,900.50 15,108.80 12,601.10 11,724.80 11,517.70
Surplus
TOTAL RESERVES 16,900.50 15,108.80 12,601.10 11,724.80 11,517.70
AND SURPLUS
TOTAL 16,983.70 15,191.90 12,684.10 11,807.80 11,600.60
SHAREHOLDERS
FUNDS
NON-CURRENT
LIABILITIES
Long Term 17.70 19.30 345.40 488.00 485.20
Borrowings
Deferred Tax 0.00 0.00 55.50 0.00 0.00
Liabilities [Net]
Other Long Term 42.80 29.60 28.50 31.30 41.10
Liabilities
Long Term 25.10 54.50 54.70 53.30 62.30
Provisions
TOTAL NON- 85.60 103.40 484.10 572.60 588.60
CURRENT
LIABILITIES
CURRENT
LIABILITIES
Short Term 1,180.90 1,043.60 546.30 2,100.80 1,869.90
Borrowings
Trade Payables 1,336.40 1,068.40 1,031.60 1,061.00 778.70
Other Current 1,744.30 1,861.20 1,316.70 1,384.70 1,401.00
Liabilities
Short Term 298.70 207.30 184.70 173.40 208.40
Provisions
TOTAL CURRENT 4,560.30 4,180.50 3,079.30 4,719.90 4,258.00
LIABILITIES
TOTAL CAPITAL 21,629.60 19,475.80 16,247.50 17,100.30 16,447.20
AND LIABILITIES
ASSETS
NON-CURRENT
ASSETS
Tangible Assets 3,579.20 3,769.80 3,950.40 3,979.00 4,043.30
Intangible Assets 2,265.10 664.10 732.30 738.30 798.80
Capital Work-In- 877.10 384.10 400.10 675.00 540.00
Progress
Other Assets 0.00 0.00 0.00 0.00 0.00
FIXED ASSETS 6,745.10 4,845.70 5,082.80 5,392.30 5,382.10
Non-Current 3,392.20 3,367.10 1,819.10 1,953.70 1,802.80
Investments
Deferred Tax Assets 254.80 612.90 0.00 93.10 82.10
[Net]
Long Term Loans 1.20 1.20 33.20 199.10 193.20
And Advances
Other Non-Current 292.10 542.20 379.20 423.60 393.20
Assets
TOTAL NON- 10,685.40 9,369.10 7,314.30 8,061.80 7,853.40
CURRENT ASSETS
CURRENT ASSETS
Current Investments 1,597.20 2,118.40 2,114.40 1,682.80 1,299.10
Inventories 2,819.70 2,190.40 2,015.60 1,856.80 1,809.70
Trade Receivables 4,080.00 4,638.70 3,717.70 4,203.80 4,405.40
Cash And Cash 1,306.30 39.20 113.20 120.70 66.70
Equivalents
Short Term Loans 0.00 0.00 0.00 0.00 0.00
And Advances
OtherCurrentAssets 1,141.00 1,120.00 972.30 1,174.40 1,012.90
TOTAL CURRENT 10,944.20 10,106.70 8,933.20 9,038.50 8,593.80
ASSETS
TOTAL ASSETS 21,629.60 19,475.80 16,247.50 17,100.30 16,447.20