Dr. Reddy's Laboratories Limited RDY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.67% | -8.04% | 1.89% | 16.95% | 1.07% |
| Total Receivables | -0.60% | -1.29% | -6.48% | 2.41% | -1.07% |
| Inventory | -0.52% | 4.28% | -7.18% | 3.02% | -3.17% |
| Prepaid Expenses | -8.31% | 23.88% | -3.24% | -10.94% | 9.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | -1.53% | 9.28% | -5.34% | 9.12% |
| Total Current Assets | -1.97% | -1.70% | -2.74% | 5.24% | -0.01% |
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| Total Current Assets | -1.97% | -1.70% | -2.74% | 5.24% | -0.01% |
| Net Property, Plant & Equipment | -1.77% | -1.16% | -3.85% | 2.01% | 5.19% |
| Long-term Investments | -0.47% | -1.08% | -0.44% | -0.24% | -0.85% |
| Goodwill | -0.47% | -1.08% | -0.44% | -0.24% | -0.85% |
| Total Other Intangibles | -0.85% | -2.20% | -1.60% | 0.21% | 1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | 2.69% | 3.43% | -9.67% | -4.71% |
| Total Assets | -1.53% | -1.52% | -1.37% | 2.67% | 0.72% |
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| Total Accounts Payable | -5.11% | 66.29% | -47.47% | 0.21% | 3.74% |
| Total Accrued Expenses | 3.52% | -23.42% | 19.19% | -2.71% | 7.97% |
| Short-term Debt | -0.41% | -3.26% | 12.69% | 20.79% | 3.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.29% | -60.68% | -1.46% | 0.43% | 7.38% |
| Total Finance Division Other Current Liabilities | -17.53% | -29.66% | 34.51% | -8.15% | -10.31% |
| Total Other Current Liabilities | -17.53% | -29.66% | 34.51% | -8.15% | -10.31% |
| Total Current Liabilities | -3.17% | -6.88% | 1.43% | 3.70% | 2.19% |
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| Total Current Liabilities | -3.17% | -6.88% | 1.43% | 3.70% | 2.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.41% | -3.26% | 12.69% | 20.79% | 3.52% |
| Capital Leases | -2.97% | -3.42% | 0.74% | -1.39% | 120.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | 0.34% | 6.37% | -1.90% | -7.38% |
| Total Liabilities | -3.20% | -5.98% | 1.85% | 2.83% | 4.78% |
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| Common Stock & APIC | -1.23% | -0.06% | -3.91% | -0.97% | -3.15% |
| Retained Earnings | -0.67% | 0.42% | -3.57% | 2.40% | -1.20% |
| Treasury Stock & Other | -0.42% | 13.30% | 18.49% | 18.90% | 4.77% |
| Total Common Equity | -0.68% | 0.84% | -2.96% | 2.69% | -1.13% |
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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 | -0.68% | 0.84% | -2.96% | 2.69% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.85% | -3.37% | -4.06% | -6.73% | -6.14% |
| Total Equity | -0.72% | 0.81% | -2.97% | 2.59% | -1.18% |
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