speb/financial-data huggingface dataset:
DRR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2012000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 255000.00
DRR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 110025000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 32815000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 32815000.00
DRR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 256997000.00
DRR.AX income_statement (annual, 2022-06-30) — Normalized Income: 178462000.00
DRR.AX income_statement (annual, 2022-06-30) — Operating Income: 256391000.00
DRR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 265155000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 528525704.00
DRR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1859000.00
DRR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -7000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8600000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1675000.00
DRR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -7000.00
DRR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4853000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 436000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 229000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 124000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Payables: 479000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 479000.00
DRR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7561000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 602000.00
DRR.AX income_statement (annual, 2022-06-30) — Pretax Income: 255532000.00
DRR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 206925000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Receivables: 113220000.00
DRR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 393000.00
DRR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -14000000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 116766000.00
DRR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3518000.00
DRR.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: -10000.00
DRR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3518000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 528525704.00
DRR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 118625000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 110025000.00
DRR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DRR.AX income_statement (annual, 2022-06-30) — Tax Provision: 77070000.00
DRR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
DRR.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -70929000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 152290000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 118625000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 248000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 118625000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 33665000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10530000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 32995000.00
DRR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 4000.00
DRR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 141090000.00
DRR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10319000.00
DRR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 229264000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 109000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 72909000.00
DRR.AX income_statement (annual, 2023-06-30) — Amortization: 307000.00
DRR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 307000.00
DRR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 528530992.00
DRR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.29
DRR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27456000.00
DRR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -89000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 186000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 29491000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 29491000.00
DRR.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -180123000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 29491000.00
DRR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -180197000.00
DRR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -89000.00
DRR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 182321000.00
DRR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2035000.00
DRR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8430000.00
DRR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 269479000.00
DRR.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -180123000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 92138000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 103773000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 70000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 70000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 620000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 620000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 968000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 130000.00
DRR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 396000.00
DRR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 396000.00
DRR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 89000.00
DRR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 528817204.00
DRR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.29
DRR.AX income_statement (annual, 2023-06-30) — EBIT: 220207000.00
DRR.AX income_statement (annual, 2023-06-30) — EBITDA: 220603000.00
DRR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 29491000.00
DRR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -180197000.00
DRR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 182232000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3037000.00
DRR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4200000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8289000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 270000.00
DRR.AX income_statement (annual, 2023-06-30) — Gross Profit: 229264000.00
DRR.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 77957000.00
DRR.AX income_statement (annual, 2023-06-30) — Interest Expense: 2495000.00
DRR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2495000.00
DRR.AX income_statement (annual, 2023-06-30) — Interest Income: 1284000.00
DRR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1284000.00
DRR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1963000.00
DRR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1963000.00
DRR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1192000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 92138000.00
DRR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -89000.00
DRR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 27500000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 116000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 116000.00
DRR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 27500000.00
DRR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -27500000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 99000.00
DRR.AX income_statement (annual, 2023-06-30) — Net Income: 152458000.00
DRR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 152458000.00
DRR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 152458000.00
DRR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 152458000.00
DRR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 152458000.00
DRR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 152458000.00
DRR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1215000.00
DRR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
DRR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
DRR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1215000.00
DRR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -148000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 270000.00
DRR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -89000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 83849000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 20251000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 20251000.00
DRR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 220603000.00
DRR.AX income_statement (annual, 2023-06-30) — Normalized Income: 152458000.00
DRR.AX income_statement (annual, 2023-06-30) — Operating Income: 218945000.00
DRR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 229264000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 528649527.00
DRR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3037000.00
DRR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -18000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 8289000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1141000.00
DRR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -18000.00
DRR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5723000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 659000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 171000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 195000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Payables: 768000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 768000.00
DRR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8430000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 558000.00
DRR.AX income_statement (annual, 2023-06-30) — Pretax Income: 217712000.00
DRR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 269480000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Receivables: 73104000.00
DRR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 396000.00
DRR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -27500000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 89101000.00
DRR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4200000.00
DRR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: -89000.00
DRR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4200000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 528649527.00
DRR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 92138000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 83849000.00
DRR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DRR.AX income_statement (annual, 2023-06-30) — Tax Provision: 65254000.00
DRR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
DRR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -77957000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 113473000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 92138000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 186000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 92138000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 21335000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9700000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 20367000.00
DRR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4000.00
DRR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 102805000.00
DRR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 13066000.00
DRR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 240509000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 171000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 58461000.00
DRR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 528635775.00
DRR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.29
DRR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 29491000.00
DRR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -88000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 497000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31064000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31064000.00
DRR.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -167793000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 31064000.00
DRR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -168522000.00
DRR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -88000.00
DRR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 170183000.00
DRR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1573000.00
DRR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -9444000.00
DRR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 254985000.00
DRR.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -167793000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 80352000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 92276000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 95000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 95000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1487000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1487000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7178000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 4397000.00
DRR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 462000.00
DRR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 462000.00
DRR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 462000.00
DRR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 529524786.00
DRR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.29
DRR.AX income_statement (annual, 2024-06-30) — EBIT: 225051000.00
DRR.AX income_statement (annual, 2024-06-30) — EBITDA: 225513000.00
DRR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 31064000.00
DRR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -168522000.00
DRR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 170095000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4174000.00
DRR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4848000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7982000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 621000.00
DRR.AX income_statement (annual, 2024-06-30) — Gross Profit: 240509000.00
DRR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 74457000.00
DRR.AX income_statement (annual, 2024-06-30) — Interest Expense: 3463000.00
DRR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3463000.00
DRR.AX income_statement (annual, 2024-06-30) — Interest Income: 1844000.00
DRR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1844000.00
DRR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2747000.00
DRR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2747000.00
DRR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1846000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 80352000.00
DRR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -88000.00
DRR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 26700000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 402000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 402000.00
DRR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 26700000.00
DRR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -26700000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 156000.00
DRR.AX income_statement (annual, 2024-06-30) — Net Income: 154886000.00
DRR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 154886000.00
DRR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 154886000.00
DRR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 154886000.00
DRR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 154886000.00
DRR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 154886000.00
DRR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1667000.00
DRR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
DRR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
DRR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1667000.00
DRR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -877000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 621000.00
DRR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -88000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 72370000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 13362000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 13362000.00
DRR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 225513000.00
DRR.AX income_statement (annual, 2024-06-30) — Normalized Income: 154886000.00
DRR.AX income_statement (annual, 2024-06-30) — Operating Income: 227443000.00
DRR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 240509000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 528665662.00
DRR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4174000.00
DRR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4188000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7982000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 415000.00
DRR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4188000.00
DRR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7756000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2515000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 465000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 199000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Payables: 2686000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2686000.00
DRR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -9444000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1065000.00
DRR.AX income_statement (annual, 2024-06-30) — Pretax Income: 221588000.00
DRR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 254985000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Receivables: 58660000.00
DRR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 462000.00
DRR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -26700000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 76178000.00
DRR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4848000.00
DRR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: -88000.00
DRR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4848000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 528665662.00
DRR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 80352000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 72370000.00
DRR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DRR.AX income_statement (annual, 2024-06-30) — Tax Provision: 66702000.00
DRR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
DRR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -74457000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 101294000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 80352000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 497000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 80352000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20942000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9018000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 13764000.00
DRR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 48000.00
DRR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 85098000.00
DRR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 19637000.00
DRR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 263433000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 150000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 150000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 80495000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80495000.00
DRR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 528802928.00
DRR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.29
DRR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 31064000.00
DRR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1931000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 401000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 401000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 902000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 902000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 24394000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24394000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24394000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24394000.00
DRR.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -122817000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 24394000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24394000.00
DRR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 126300000.00
DRR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -267730000.00
DRR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 134877000.00
DRR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -6553000.00
DRR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -31570000.00
DRR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 242444000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 902000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 902000.00
DRR.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -122817000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 124660000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 124660000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 108566000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 108566000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 111000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 111000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 111000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 111000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 2747000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2747000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 2747000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 2747000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3595000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3595000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 417000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 417000.00
DRR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6336000.00
DRR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6336000.00
DRR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 6336000.00
DRR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 529755019.00
DRR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.29
DRR.AX income_statement (annual, 2025-06-30) — EBIT: 241690000.00
DRR.AX income_statement (annual, 2025-06-30) — EBITDA: 248026000.00
DRR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -117000.00
DRR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 24394000.00
DRR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 126300000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 10140000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 10140000.00
DRR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 132946000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15674000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15674000.00
DRR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 12124000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 305106000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 305106000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 467000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 467000.00
DRR.AX income_statement (annual, 2025-06-30) — Gross Profit: 263433000.00
DRR.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 61541000.00
DRR.AX income_statement (annual, 2025-06-30) — Interest Expense: 16809000.00
DRR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 16809000.00
DRR.AX income_statement (annual, 2025-06-30) — Interest Income: 1456000.00
DRR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1456000.00
DRR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -16019000.00
DRR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 16019000.00
DRR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1563000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 419660000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 419660000.00
DRR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -267730000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 86341000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 86341000.00
DRR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 390000000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 290000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 290000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 295000000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 295000000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 295290000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 295290000.00
DRR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 390000000.00
DRR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -139431000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 117000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 117000.00
DRR.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -265799000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 270606000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 270606000.00
DRR.AX income_statement (annual, 2025-06-30) — Net Income: 155695000.00
DRR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 155695000.00
DRR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 155695000.00
DRR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 155695000.00
DRR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 155695000.00
DRR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 155695000.00
DRR.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1921000.00
DRR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -15397000.00
DRR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 250569000.00
DRR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 250569000.00
DRR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -15397000.00
DRR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1452000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 467000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 467000.00
DRR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -10000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -180446000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -180446000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 78829000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 78829000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 1431000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1431000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 77398000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 77398000.00
DRR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 248026000.00
DRR.AX income_statement (annual, 2025-06-30) — Normalized Income: 155695000.00
DRR.AX income_statement (annual, 2025-06-30) — Operating Income: 243796000.00
DRR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 263433000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 528918273.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 528918273.00
DRR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5534000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5534000.00
DRR.AX income_statement (annual, 2025-06-30) — Other Gand A: 5660000.00
DRR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -3518000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 305106000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 305106000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 86341000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 86341000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1894000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1894000.00
DRR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -3518000.00
DRR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1177000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2917000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2917000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 350000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 350000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Payables: 3067000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3067000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3067000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3067000.00
DRR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -31570000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 930000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 930000.00
DRR.AX income_statement (annual, 2025-06-30) — Pretax Income: 224881000.00
DRR.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -265799000.00
DRR.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1921000.00
DRR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -10000.00
DRR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 242444000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Receivables: 80495000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 80495000.00
DRR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6336000.00
DRR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -139431000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 108084000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 108084000.00
DRR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6464000.00
DRR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12124000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 528918273.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 528918273.00
DRR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 124660000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 124660000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -180446000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -180446000.00
DRR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DRR.AX income_statement (annual, 2025-06-30) — Tax Provision: 69186000.00
DRR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
DRR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -61541000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 502374000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 502374000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 419660000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 419660000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 295401000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 295401000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 124660000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 124660000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 377714000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 377714000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 393808000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 393808000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 374119000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 374119000.00
DRR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 44000.00
DRR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 104971000.00
DRR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 104971000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -79818000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1194000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3256000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 829413485.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Basic EPS: 28.42
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28422000000.00
DRREDDY.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -19049000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2963000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 357000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14495000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 13394000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 20055000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1017000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 2576000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 2576000000.00
DRREDDY.NS cash_flow (annual, 2022-03-31) — Deferred Income Tax: 8730000000.00
DRREDDY.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 8730000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 831693170.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Diluted EPS: 28.34
DRREDDY.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 412000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 20491000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 1119000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 2112000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 67958000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 141987000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Interest Income: 965000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 965000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3668000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4233000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Line Of Credit: 27082000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1946000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 3800000000.00
DRREDDY.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 95938000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1597000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 670000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 8871000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 18938000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 9471000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1138000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 17507000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Research And Development: 17482000000.00
DRREDDY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3520000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4035000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29476000000.00
DRREDDY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 12886000000.00
DRREDDY.NS income_statement (annual, 2022-03-31) — Write Off: 7562000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 80289000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 245879000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 17857000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 72485000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -85807000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10241000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1258000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 5568000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 282000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 830174450.00
DRREDDY.NS income_statement (annual, 2023-03-31) — Basic EPS: 54.28
DRREDDY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14852000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29724000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -18866000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -18866000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2282000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 833000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5779000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61797000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4979000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2743000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3036000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -26861000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -41373000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 58875000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2654000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 528000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Change In Payable: 23000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 23000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -5752000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -7855000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -9359000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 833000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 230991000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 368000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 9956000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 106536000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 21844000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 204253000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1004000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 11190000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12194000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 1981000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 1981000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 85845000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5454000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Deferred Income Tax: 15300000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 15300000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 12636000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12636000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 831940850.00
DRREDDY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 54.17
DRREDDY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 45067000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
DRREDDY.NS income_statement (annual, 2023-03-31) — EBIT: 61795000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — EBITDA: 74431000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 370000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -370000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 286000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5779000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 378000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -26861000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 20971000000.00
DRREDDY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 40009000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -1211000000.00
DRREDDY.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 3101000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 886000000.00
DRREDDY.NS balance_sheet (annual, 2023-03-31) — Goodwill: 4245000000.00