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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,336.95 INR | +2.62% |
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+3.38% | +5.18% |
| 16/05 | Dr. Reddy?S Laboratories Ltd. Launches Generic Semaglutide Injection in Canada | CI |
| 15/05 | Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Friday Trading | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.48TCr | 1.49TCr | 577.9Cr | 710.7Cr | 1.47TCr | |||||
Short Term Investments | 1.97TCr | 2.95TCr | 5.6TCr | 7.44TCr | 4.33TCr | |||||
Total Cash And Short Term Investments | 3.46TCr | 4.44TCr | 6.18TCr | 8.15TCr | 5.79TCr | |||||
Accounts Receivable, Total | 4.96TCr | 6.68TCr | 7.25TCr | 8.03TCr | 9.04TCr | |||||
Other Receivables | 481.5Cr | 505.1Cr | 328.5Cr | 290.8Cr | 296.7Cr | |||||
Total Receivables | 5.45TCr | 7.18TCr | 7.58TCr | 8.32TCr | 9.34TCr | |||||
Inventory | 4.54TCr | 5.09TCr | 4.87TCr | 6.36TCr | 7.11TCr | |||||
Prepaid Expenses | 114.1Cr | 113.8Cr | 145.2Cr | 194.7Cr | 188.3Cr | |||||
Other Current Assets, Total | 1.27TCr | 1.37TCr | 1.93TCr | 1.79TCr | 2.58TCr | |||||
Total Current Assets | 15TCr | 18TCr | 21TCr | 25TCr | 25TCr | |||||
Gross Property Plant And Equipment | 13TCr | 14TCr | 15TCr | 17TCr | 19TCr | |||||
Accumulated Depreciation | -7.06TCr | -7.97TCr | -8.58TCr | -9.33TCr | -9.26TCr | |||||
Net Property Plant And Equipment | 5.71TCr | 6.22TCr | 6.65TCr | 7.69TCr | 9.78TCr | |||||
Long-term Investments | 833.3Cr | 798.6Cr | 536.2Cr | 525.5Cr | 1.52TCr | |||||
Goodwill | 456.8Cr | 441.8Cr | 424.5Cr | 425.3Cr | 1.18TCr | |||||
Other Intangibles, Total | 3.56TCr | 2.72TCr | 3.08TCr | 3.7TCr | 9.68TCr | |||||
Accounts Receivable Long-Term | 12Cr | 5.4Cr | - | - | - | |||||
Deferred Tax Assets Long-Term | 1.06TCr | 820.4Cr | 719.6Cr | 1.08TCr | 1.85TCr | |||||
Other Long-Term Assets, Total | 83Cr | 89Cr | 80Cr | 535Cr | 279.3Cr | |||||
Total Assets | 27TCr | 29TCr | 32TCr | 39TCr | 49TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.27TCr | 1.6TCr | 1.79TCr | 2.15TCr | 2.01TCr | |||||
Accrued Expenses, Total | 3.18TCr | 3.61TCr | 3.87TCr | 4.05TCr | 4.39TCr | |||||
Short-term Borrowings | 2.31TCr | 2.71TCr | 739Cr | 1.27TCr | 3.8TCr | |||||
Current Portion of Long-Term Debt | - | - | 380Cr | - | - | |||||
Current Portion of Leases | 86Cr | 101.7Cr | 100.4Cr | 130.7Cr | 86Cr | |||||
Current Income Taxes Payable | 138.9Cr | 161.5Cr | 214.4Cr | 234.2Cr | 302.8Cr | |||||
Unearned Revenue Current, Total | 203.3Cr | 257.6Cr | 198.1Cr | 143.5Cr | 198.3Cr | |||||
Other Current Liabilities | 1.15TCr | 967.1Cr | 1.3TCr | 1.62TCr | 2.26TCr | |||||
Total Current Liabilities | 8.34TCr | 9.4TCr | 8.58TCr | 9.6TCr | 13TCr | |||||
Long-Term Debt | 380Cr | 380Cr | - | 380Cr | 380Cr | |||||
Long-Term Leases | 249.9Cr | 194.6Cr | 127.8Cr | 219Cr | 406.4Cr | |||||
Unearned Revenue Non Current | 153.1Cr | 159.7Cr | 155.5Cr | 119.3Cr | 116.2Cr | |||||
Deferred Tax Liability Non Current | 34Cr | 6Cr | 83Cr | 91Cr | 1.41TCr | |||||
Other Non Current Liabilities | 87Cr | 88Cr | 135.2Cr | 283.7Cr | 229.7Cr | |||||
Total Liabilities | 9.24TCr | 10TCr | 9.09TCr | 11TCr | 16TCr | |||||
Common Stock, Total | 83Cr | 83Cr | 83Cr | 83Cr | 83Cr | |||||
Additional Paid In Capital | 888.7Cr | 928Cr | 968.8Cr | 1.08TCr | 1.11TCr | |||||
Retained Earnings | 16TCr | 18TCr | 22TCr | 27TCr | 32TCr | |||||
Treasury Stock | -196.7Cr | -160.1Cr | -126.9Cr | -99Cr | -226.4Cr | |||||
Comprehensive Income and Other | 796.1Cr | 554.9Cr | 526Cr | 403.2Cr | 789.2Cr | |||||
Total Common Equity | 17TCr | 19TCr | 23TCr | 28TCr | 33TCr | |||||
Minority Interest | - | - | - | - | 377.8Cr | |||||
Total Equity | 17TCr | 19TCr | 23TCr | 28TCr | 34TCr | |||||
Total Liabilities And Equity | 27TCr | 29TCr | 32TCr | 39TCr | 49TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 83Cr | 83Cr | 83Cr | 83Cr | 83Cr | |||||
ECS Total Common Shares Outstanding | 83Cr | 83Cr | 83Cr | 83Cr | 83Cr | |||||
Book Value / Share | 208.85 | 229.61 | 278.04 | 336.94 | 400.71 | |||||
Tangible Book Value | 13TCr | 16TCr | 20TCr | 24TCr | 22TCr | |||||
Tangible Book Value Per Share | 160.32 | 191.45 | 235.8 | 287.45 | 270.16 | |||||
Total Debt | 3.03TCr | 3.38TCr | 1.35TCr | 2TCr | 4.68TCr | |||||
Net Debt | -426.5Cr | -1.05TCr | -4.83TCr | -6.14TCr | -1.11TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 77Cr | 60Cr | 2.6Cr | 36Cr | 52Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | 30Cr | 31Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | 377.8Cr | |||||
Equity Method Investments, Total | 337.5Cr | 431.8Cr | 470.2Cr | 419.6Cr | 481.1Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.56TCr | 1.75TCr | 1.6TCr | 2.41TCr | 2.62TCr | |||||
Inventories - Work In Process, Total | 1TCr | 1.29TCr | 1.17TCr | 1.42TCr | 1.65TCr | |||||
Inventories - Finished Goods, Total | 1.98TCr | 2.05TCr | 2.1TCr | 2.52TCr | 2.84TCr | |||||
Land - (BS) | 414.7Cr | 415.4Cr | 423.4Cr | 422.4Cr | 415.6Cr | |||||
Buildings, Total | 2.36TCr | 2.47TCr | 2.65TCr | 2.8TCr | 2.83TCr | |||||
Machinery, Total | 8.55TCr | 9.51TCr | 11TCr | 12TCr | 13TCr | |||||
Full Time Employees | 22.74T | 24.8T | 25.86T | 27.05T | 27.81T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 129.6Cr | 119.4Cr | 125.8Cr | 145.1Cr | 147.8Cr |
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