B
Dr. Reddy's Laboratories Limited RDY
$13.94 -$0.28-1.97% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 777.57M 677.71M 700.19M 752.83M 1.14B
Total Receivables 1.14B 1.09B 1.11B 1.06B 972.75M
Inventory 881.48M 831.92M 837.00M 859.83M 822.55M
Prepaid Expenses 23.38M 22.04M 27.02M 27.25M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 320.24M 302.52M 278.31M 266.06M 298.78M
Total Current Assets 3.15B 2.93B 2.96B 2.96B 3.23B

Total Current Assets 3.15B 2.93B 2.96B 2.96B 3.23B
Net Property, Plant & Equipment 1.20B 1.14B 1.09B 1.03B 963.81M
Long-term Investments 139.63M 138.21M 138.53M 140.52M 50.90M
Goodwill 139.63M 138.21M 138.53M 140.52M 50.90M
Total Other Intangibles 1.11B 1.13B 1.09B 1.10B 445.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 324.89M 249.29M 247.63M 253.79M 230.12M
Total Assets 6.06B 5.77B 5.62B 5.56B 4.98B

Total Accounts Payable 436.74M 234.68M 420.92M 427.01M 409.18M
Total Accrued Expenses 404.27M 513.35M 411.10M 429.12M --
Short-term Debt 447.51M 445.25M 495.45M 477.68M 277.89M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 60.25M 10.03M 12.92M 13.82M 15.37M
Total Finance Division Other Current Liabilities 313.81M 322.69M 201.45M 195.64M 565.24M
Total Other Current Liabilities 313.81M 322.69M 201.45M 195.64M 565.24M
Total Current Liabilities 1.66B 1.53B 1.54B 1.54B 1.27B

Total Current Liabilities 1.66B 1.53B 1.54B 1.54B 1.27B
Long-Term Debt -- 44.47M 44.40M 45.36M 45.59M
Short-term Debt 447.51M 445.25M 495.45M 477.68M 277.89M
Capital Leases 59.42M 47.56M 44.16M 42.50M 29.14M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 210.98M 205.59M 233.29M 238.86M 105.18M
Total Liabilities 1.93B 1.82B 1.86B 1.87B 1.45B

Common Stock & APIC 141.16M 140.05M 139.55M 142.02M 139.85M
Retained Earnings 3.85B 3.70B 3.50B 3.41B 3.36B
Treasury Stock & Other 93.06M 65.87M 69.22M 92.19M 37.66M
Total Common Equity 4.08B 3.90B 3.71B 3.64B 3.53B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.08B 3.90B 3.71B 3.64B 3.53B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 43.09M 44.21M 44.92M 47.01M --
Total Equity 4.12B 3.95B 3.76B 3.69B 3.53B