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IN_DRREDDY 2023-03-31 FY — report review

Status: — — incomplete — unset metrics listed below; Currency: INR; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue245 879
Operating profit59 054
D&A12 636Row: derived: same-row components · dashboard=12,636.000 mln — derived: same-row components
EBITDA71 690Row: computed as operating_profit + da · dashboard=71,690.000 mln — computed as operating_profit + da
Net profit45 067
Cash5 779
Debt short
Debt long
Net debt5 411Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,411.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF58 875
Investing CF-41 373
Assets321 854
Equity230 991

EBITDA → net profit bridge

EBITDA71 69029.2% of revenue
− D&A12 636
= Operating profit (EBIT)59 054 24.0% of revenue
− Net finance costs, tax and other — derived13 987
= Net profit45 06718.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (321,854) ≈ TL (90,863) + TE (230,991); residual +0 within 1%.
Net debt formulaStored net_debt (5,411) ≠ derived from components (-5,779); diff +11,190 (193.6%).
EBITDA = OP + D&AEBITDA (71,690) ≈ OP (59,054) + D&A (12,636) = 71,690.
Net profit vs operating profitNet profit (45,067) sits within a plausible band vs operating profit (59,054).
Cash ≤ total assetsCash (5,779) ≤ total assets (321,854).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used