Dr. Reddy's Laboratories Limited
RDY
$13.03
-$0.23-1.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 929.80M | 919.12M | 785.88M | 777.57M | 677.71M |
| Total Receivables | 1.08B | 1.16B | 1.13B | 1.14B | 1.09B |
| Inventory | 810.33M | 879.28M | 853.53M | 881.48M | 831.92M |
| Prepaid Expenses | 21.97M | 22.87M | 25.68M | 23.38M | 22.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 358.86M | 330.77M | 349.43M | 320.24M | 302.52M |
| Total Current Assets | 3.20B | 3.31B | 3.15B | 3.15B | 2.93B |
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| Total Current Assets | 3.20B | 3.31B | 3.15B | 3.15B | 2.93B |
| Net Property, Plant & Equipment | 1.23B | 1.29B | 1.26B | 1.20B | 1.14B |
| Long-term Investments | 136.51M | 138.11M | 138.44M | 139.63M | 138.21M |
| Goodwill | 136.51M | 138.11M | 138.44M | 139.63M | 138.21M |
| Total Other Intangibles | 1.11B | 1.14B | 1.14B | 1.11B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.17M | 279.66M | 309.59M | 324.89M | 249.29M |
| Total Assets | 6.13B | 6.26B | 6.10B | 6.06B | 5.77B |
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| Total Accounts Payable | 236.78M | 454.01M | 453.08M | 436.74M | 234.68M |
| Total Accrued Expenses | 502.54M | 424.69M | 436.50M | 404.27M | 513.35M |
| Short-term Debt | 626.14M | 559.62M | 463.29M | 447.51M | 445.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.56M | 64.97M | 64.69M | 60.25M | 10.03M |
| Total Finance Division Other Current Liabilities | 345.22M | 258.51M | 281.45M | 313.81M | 322.69M |
| Total Other Current Liabilities | 345.22M | 258.51M | 281.45M | 313.81M | 322.69M |
| Total Current Liabilities | 1.77B | 1.76B | 1.70B | 1.66B | 1.53B |
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| Total Current Liabilities | 1.77B | 1.76B | 1.70B | 1.66B | 1.53B |
| Long-Term Debt | -- | -- | -- | -- | 44.47M |
| Short-term Debt | 626.14M | 559.62M | 463.29M | 447.51M | 445.25M |
| Capital Leases | 129.21M | 129.18M | 131.00M | 59.42M | 47.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.45M | 191.69M | 195.41M | 210.98M | 205.59M |
| Total Liabilities | 2.11B | 2.08B | 2.03B | 1.93B | 1.82B |
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| Common Stock & APIC | 129.17M | 135.39M | 136.72M | 141.16M | 140.05M |
| Retained Earnings | 3.73B | 3.89B | 3.80B | 3.85B | 3.70B |
| Treasury Stock & Other | 136.38M | 115.93M | 97.50M | 93.06M | 65.87M |
| Total Common Equity | 3.99B | 4.14B | 4.04B | 4.08B | 3.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99B | 4.14B | 4.04B | 4.08B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.94M | 37.73M | 40.45M | 43.09M | 44.21M |
| Total Equity | 4.03B | 4.18B | 4.08B | 4.12B | 3.95B |
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