米国企業
DR REDDYS LABORATORIES LTD

DR REDDYS LABORATORIES LTDRDY

時価総額

PER

	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Cash and cash equivalents	32	27	203	196	70
Other investments	326	314	270	389	682
Trade and other receivables	576	667	679	880	882
Inventories	486	465	621	671	592
Derivative financial instruments	5	15	17	25	15
Tax assets	49	58	38	53	33
Other current assets	181	183	198	183	244
Total current assets	1,656	1,729	2,027	2,397	2,518
Property, plant and equipment	782	694	781	819	809
Goodwill	56	53	62	58	52
Other intangible assets	642	367	487	359	375
Trade and other receivables	2	23	2	1	-
Investment in equity accounted investees	37	37	46	57	57
Other investments	12	4	68	48	8
Deferred tax assets	60	162	145	108	88
Other non-current assets	14	11	11	12	10
Total non-current assets	1,604	1,351	1,603	1,463	1,398
Total assets	3,259	3,081	3,630	3,860	3,916
Trade and other payables	210	221	325	337	322
Short-term Debt	175	218	316	357	90
Long-term borrowings, current portion	62	57	12	13	58
Provisions	-	50	47	56	66
Tax liabilities	3	8	19	21	26
Derivative financial instruments	1	21	4	6	2
Other current liabilities	352	390	417	448	480
Total current liabilities	863	966	1,140	1,239	1,044
Long-term borrowings	318	17	86	76	16
Deferred tax liabilities	9	4	5	1	10
Provisions	-	1	1	1	1
Other non-current liabilities	41	37	32	32	35
Total non-current liabilities	369	59	124	109	61
Total liabilities	1,232	1,025	1,264	1,348	1,106
Share capital	12	11	11	11	10
Treasury shares	8	13	27	21	15
Share premium	119	113	122	122	118
Share-based payment reserve	14	16	20	21	20
Capital redemption reserve	2	2	2	2	2
Debenture redemption reserve	-	-	-	4	5
Special Economic Zone Reinvestment Reserve	-	-	18	10	11
Retained earnings	1,860	1,913	2,133	2,316	2,623
Other reserves	-	13	87	45	37
Total equity	2,027	2,056	2,366	2,511	2,810
Total liabilities and equity	3,259	3,081	3,630	3,860	3,916