speb/financial-data huggingface dataset:
DRREDDY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: -3680000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22167000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Other Payable: 22568000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 22568000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 21953000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21953000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 72446000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 72446000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Other Special Charges: -1400000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Payables: 49240000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 49240000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 77160000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 77160000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8280000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8280000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Pretax Income: 54817000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1997000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 690000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 40000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -3203000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3152000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15099000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -6285000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -46718000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 94163000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23326000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4538000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 27377000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27377000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Receivables: 123172000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 123172000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 158669000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32122000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20605000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5576000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1264000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -411000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Research And Development: 24058000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 351984000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 351984000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Salaries And Wages: 59909000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14468000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 1401000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1020000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 19602000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: -108254000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 309000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 157000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 106763000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14468000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 834656970.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 834656970.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 20257000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Special Income Charges: 428000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -2575000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 326000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 94000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 377063000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 377063000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 259111000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 259111000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1051560000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1030000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Tax Provision: 12351000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -216000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DRREDDY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13526000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1614000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 579346000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 579346000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 377063000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 377063000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 77341000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 77341000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 380457000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 380457000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Total Expenses: 285810000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 74333000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 198889000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198889000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 277371000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 277371000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31323000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31323000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 50551000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4310000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4310000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 4572000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2575000000.00
DRREDDY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4572000000.00
DRREDDY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2575000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1965575.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1965575.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 1815000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1815000000.00
DRREDDY.NS cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2359000000.00
DRREDDY.NS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -512000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Work In Process: 16054000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 16054000000.00
DRREDDY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 134409000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 134409000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 34507000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 80705000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 37497000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 100557000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 11632000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -1809000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Amortization: 1978000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 1992000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 1992000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Amortization Of Intangibles Income Statement: 1978000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 3466000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 6943000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 833646617.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 5.32
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 15368000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -3702000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 14264000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 835000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 11204000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 81427000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: 0.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -7117000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 3836000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -927000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Change In Inventory: -7260000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -10594000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Change In Payable: 4284000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 4284000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Change In Receivables: 1573000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -11997000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Changes In Cash: -4208000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Common Stock: 835000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 383428000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 248000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 43165000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 27786000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Assets: 299331000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 2380000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Debt: 57688000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 60068000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 1744000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 1744000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 157341000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Current Provisions: 6944000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1178000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1178000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Depreciation: 3380000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 5372000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 2724000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 5372000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 2724000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 746000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 833646617.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 5.32
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 4435000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — EBIT: 6781000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — EBITDA: 12153000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 8000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: -8000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 39000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — End Cash Position: 11199000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3138000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -7117000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Finished Goods: 34557000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -4629000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 368000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 1990000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 3979000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 26096000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Goodwill: 12860000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 116463000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 102366000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 37540000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 510000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 15000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 1255000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1255000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Interest Income: 999000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 999000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -1544000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Interest Received Cfi: 1380000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Inventory: 80473000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 441116000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 3836000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 10081000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 15879000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 248000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Line Of Credit: 57688000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 11884000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 11884000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -4112000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 5798000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 122000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Minority Interest: 3307000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 87000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -215000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 248000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Net Debt: 46484000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: -323000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Net Income: 4435000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 4435000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 4348000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 4435000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 4435000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 4348000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 4348000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: 1839000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -256000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 3902000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -5821000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -4112000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -256000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Net PPE: 115549000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -3070000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -1709000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 266965000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 3806000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 23166000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 18520000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 2313000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 23166000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 16207000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 947000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 9810000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 2591466883.82
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -927000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -699000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Operating Income: 3033000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 80705000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 832984140.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 7220000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 10179000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 3979000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 12125000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Other Gand A: 15038000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Other Income Expense: 2749000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 103603000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 256000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 164000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 703000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 398000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: -79000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Payable: 8863000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Receivables: 23860000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 70223000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Payables: 50620000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 78406000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 5284000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 5526000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 75000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -220000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -276000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -11842000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -3426000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Raw Materials: 28893000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Receivables: 124417000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 40517000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 5372000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -4112000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Research And Development: 5766000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 356419000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Salaries And Wages: 11058000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Sale Of Business: 5000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Sale Of Intangibles: 2115000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 15744000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 356000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 26096000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Share Issued: 834949715.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 353000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 97000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 383428000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 266965000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 499466883.82
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 1178000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.21
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -1942000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Total Assets: 575305000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 383428000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Total Debt: 71952000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 386735000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 77672000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 188570000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 275974000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 31229000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 3784000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 4260000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 2343000000.00
DRREDDY.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 2343000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 1965575.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 1562000000.00
DRREDDY.NS cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: -1081000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Work In Process: 17023000000.00
DRREDDY.NS balance_sheet (quarterly, 2026-06-30) — Working Capital: 141990000000.00
DRS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DRS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14000000.00
DRS balance_sheet (annual, 2021-12-31) — Net Debt: 153000000.00
DRS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 115000000.00
DRS balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
DRS cash_flow (annual, 2021-12-31) — Purchase Of Business: -14000000.00
DRS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DRS income_statement (annual, 2022-12-31) — +Operating Expense: 14000000.00
DRS income_statement (annual, 2022-12-31) — +Total Revenue: 2693000000.00
DRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 457000000.00
DRS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166000000.00
DRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -442000000.00
DRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5147000000.00
DRS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
DRS income_statement (annual, 2022-12-31) — Amortization: 10000000.00
DRS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10000000.00
DRS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10000000.00
DRS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10000000.00
DRS income_statement (annual, 2022-12-31) — Basic Average Shares: 215133000.00
DRS income_statement (annual, 2022-12-31) — Basic EPS: 1.88
DRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240000000.00
DRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -65000000.00
DRS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -65000000.00
DRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 93000000.00
DRS balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
DRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 306000000.00
DRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 306000000.00
DRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -396000000.00
DRS balance_sheet (annual, 2022-12-31) — Cash Financial: 306000000.00
DRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -403000000.00
DRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 436000000.00
DRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Account Payable: -14000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Inventory: -33000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 68000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Payable: -14000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Receivables: -135000000.00
DRS cash_flow (annual, 2022-12-31) — Change In Working Capital: -82000000.00
DRS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1000000.00
DRS cash_flow (annual, 2022-12-31) — Changes In Cash: 66000000.00
DRS balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
DRS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -396000000.00
DRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2127000000.00
DRS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DRS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2118000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 63000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Assets: 1707000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Debt: 29000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 233000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 233000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1042000000.00
DRS balance_sheet (annual, 2022-12-31) — Current Provisions: 54000000.00
DRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6000000.00
DRS cash_flow (annual, 2022-12-31) — Deferred Tax: -6000000.00
DRS cash_flow (annual, 2022-12-31) — Depreciation: 55000000.00
DRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65000000.00
DRS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10000000.00
DRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65000000.00
DRS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10000000.00
DRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 215133000.00
DRS income_statement (annual, 2022-12-31) — Diluted EPS: 1.88
DRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 405000000.00
DRS income_statement (annual, 2022-12-31) — EBIT: 559000000.00
DRS income_statement (annual, 2022-12-31) — EBITDA: 624000000.00
DRS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
DRS balance_sheet (annual, 2022-12-31) — Employee Benefits: 45000000.00
DRS cash_flow (annual, 2022-12-31) — End Cash Position: 306000000.00
DRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -403000000.00
DRS balance_sheet (annual, 2022-12-31) — Finished Goods: 12000000.00
DRS cash_flow (annual, 2022-12-31) — Free Cash Flow: -32000000.00
DRS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -354000000.00
DRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -49000000.00
DRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 357000000.00
DRS balance_sheet (annual, 2022-12-31) — Goodwill: 1236000000.00
DRS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1408000000.00
DRS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 168000000.00
DRS balance_sheet (annual, 2022-12-31) — Gross PPE: 846000000.00
DRS income_statement (annual, 2022-12-31) — Gross Profit: 575000000.00
DRS income_statement (annual, 2022-12-31) — Interest Expense: 34000000.00
DRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34000000.00
DRS balance_sheet (annual, 2022-12-31) — Inventory: 319000000.00
DRS balance_sheet (annual, 2022-12-31) — Invested Capital: 2521000000.00
DRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 436000000.00
DRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 998000000.00
DRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68000000.00
DRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 365000000.00
DRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 433000000.00
DRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 998000000.00
DRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -992000000.00
DRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 190000000.00
DRS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 501000000.00
DRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DRS balance_sheet (annual, 2022-12-31) — Net Debt: 88000000.00
DRS income_statement (annual, 2022-12-31) — Net Income: 405000000.00
DRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 405000000.00
DRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 405000000.00
DRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 405000000.00
DRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 405000000.00
DRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 405000000.00
DRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 405000000.00
DRS income_statement (annual, 2022-12-31) — Net Interest Income: -34000000.00
DRS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
DRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6000000.00
DRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34000000.00
DRS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5000000.00
DRS balance_sheet (annual, 2022-12-31) — Net PPE: 404000000.00
DRS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8000000.00
DRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 719000000.00
DRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 66000000.00
DRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 66000000.00
DRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DRS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
DRS income_statement (annual, 2022-12-31) — Normalized EBITDA: 624000000.00
DRS income_statement (annual, 2022-12-31) — Normalized Income: 405000000.00
DRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33000000.00
DRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -354000000.00
DRS income_statement (annual, 2022-12-31) — Operating Income: 561000000.00
DRS income_statement (annual, 2022-12-31) — Operating Revenue: 2693000000.00
DRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 260234033.00
DRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 24000000.00
DRS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29000000.00
DRS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 74000000.00
DRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -49000000.00
DRS income_statement (annual, 2022-12-31) — Other Gand A: 357000000.00
DRS income_statement (annual, 2022-12-31) — Other Income Expense: -2000000.00
DRS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 172000000.00
DRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5000000.00
DRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92000000.00
DRS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9000000.00
DRS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2000000.00
DRS income_statement (annual, 2022-12-31) — Other Operating Expenses: -353000000.00
DRS balance_sheet (annual, 2022-12-31) — Other Properties: 335000000.00
DRS balance_sheet (annual, 2022-12-31) — Other Receivables: 872000000.00
DRS balance_sheet (annual, 2022-12-31) — Payables: 488000000.00
DRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 551000000.00
DRS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
DRS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DRS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20000000.00
DRS income_statement (annual, 2022-12-31) — Pretax Income: 525000000.00
DRS balance_sheet (annual, 2022-12-31) — Properties: 321000000.00
DRS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DRS balance_sheet (annual, 2022-12-31) — Raw Materials: 83000000.00
DRS balance_sheet (annual, 2022-12-31) — Receivables: 1038000000.00
DRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2063000000.00
DRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65000000.00
DRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -992000000.00
DRS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2974000000.00
DRS cash_flow (annual, 2022-12-31) — Sale Of Business: 501000000.00
DRS income_statement (annual, 2022-12-31) — Selling General And Administration: 357000000.00
DRS balance_sheet (annual, 2022-12-31) — Share Issued: 260234033.00
DRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000000.00
DRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2127000000.00
DRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 719000000.00
DRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (annual, 2022-12-31) — Tax Provision: 120000000.00
DRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
DRS balance_sheet (annual, 2022-12-31) — Total Assets: 3677000000.00
DRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2492000000.00
DRS balance_sheet (annual, 2022-12-31) — Total Debt: 487000000.00
DRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2127000000.00
DRS income_statement (annual, 2022-12-31) — Total Expenses: 2132000000.00
DRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1550000000.00
DRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1970000000.00
DRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 508000000.00
DRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 561000000.00
DRS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31000000.00
DRS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21000000.00
DRS balance_sheet (annual, 2022-12-31) — Work In Process: 224000000.00
DRS balance_sheet (annual, 2022-12-31) — Working Capital: 665000000.00
DRS income_statement (annual, 2023-12-31) — +Operating Expense: 417000000.00
DRS income_statement (annual, 2023-12-31) — +Total Revenue: 2826000000.00
DRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 398000000.00
DRS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 151000000.00
DRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -471000000.00
DRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5175000000.00
DRS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
DRS income_statement (annual, 2023-12-31) — Amortization: 22000000.00
DRS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22000000.00
DRS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22000000.00
DRS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 22000000.00
DRS income_statement (annual, 2023-12-31) — Basic Average Shares: 262500000.00
DRS income_statement (annual, 2023-12-31) — Basic EPS: 0.64
DRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 306000000.00
DRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -60000000.00
DRS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -60000000.00
DRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 91000000.00
DRS balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
DRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 467000000.00
DRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 467000000.00
DRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DRS balance_sheet (annual, 2023-12-31) — Cash Financial: 467000000.00
DRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15000000.00
DRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59000000.00
DRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 205000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Account Payable: -59000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Inventory: -10000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 94000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Payable: -59000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -59000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Receivables: -21000000.00
DRS cash_flow (annual, 2023-12-31) — Change In Working Capital: -14000000.00
DRS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15000000.00
DRS cash_flow (annual, 2023-12-31) — Changes In Cash: 161000000.00
DRS balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
DRS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
DRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2325000000.00
DRS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12000000.00
DRS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2178000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 73000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Assets: 1918000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Debt: 57000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 335000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 335000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1078000000.00
DRS balance_sheet (annual, 2023-12-31) — Current Provisions: 48000000.00
DRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -52000000.00
DRS cash_flow (annual, 2023-12-31) — Deferred Tax: -52000000.00
DRS cash_flow (annual, 2023-12-31) — Depreciation: 63000000.00
DRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 85000000.00
DRS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 22000000.00
DRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85000000.00
DRS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22000000.00
DRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 264175000.00
DRS income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
DRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 168000000.00
DRS income_statement (annual, 2023-12-31) — EBIT: 228000000.00
DRS income_statement (annual, 2023-12-31) — EBITDA: 313000000.00
DRS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DRS balance_sheet (annual, 2023-12-31) — Employee Benefits: 36000000.00
DRS cash_flow (annual, 2023-12-31) — End Cash Position: 467000000.00
DRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15000000.00
DRS balance_sheet (annual, 2023-12-31) — Finished Goods: 9000000.00
DRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 145000000.00
DRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -47000000.00
DRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 384000000.00
DRS balance_sheet (annual, 2023-12-31) — Goodwill: 1238000000.00
DRS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1389000000.00
DRS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 152000000.00
DRS balance_sheet (annual, 2023-12-31) — Gross PPE: 873000000.00
DRS income_statement (annual, 2023-12-31) — Gross Profit: 648000000.00
DRS income_statement (annual, 2023-12-31) — Interest Expense: 36000000.00
DRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36000000.00
DRS balance_sheet (annual, 2023-12-31) — Inventory: 329000000.00
DRS balance_sheet (annual, 2023-12-31) — Invested Capital: 2731000000.00
DRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59000000.00
DRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12000000.00
DRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 715000000.00
DRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68000000.00
DRS balance_sheet (annual, 2023-12-31) — Long Term Debt: 349000000.00
DRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 417000000.00
DRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 715000000.00
DRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -727000000.00
DRS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14000000.00
DRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 197000000.00
DRS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12000000.00
DRS income_statement (annual, 2023-12-31) — Net Income: 168000000.00
DRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 168000000.00
DRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 168000000.00
DRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 168000000.00
DRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 168000000.00
DRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 168000000.00
DRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 168000000.00
DRS income_statement (annual, 2023-12-31) — Net Interest Income: -36000000.00
DRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8000000.00
DRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000000.00