Dr. Reddy's Laboratories Limited
RDY
$13.94
-$0.28-1.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.73% | -3.21% | -6.99% | -33.68% | 16.09% |
| Total Receivables | 4.70% | -1.89% | 5.53% | 8.52% | -2.59% |
| Inventory | 5.96% | -0.61% | -2.66% | 4.53% | 7.84% |
| Prepaid Expenses | 6.08% | -18.43% | -0.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.86% | 8.70% | 4.61% | -10.95% | 39.27% |
| Total Current Assets | 7.51% | -0.99% | -0.17% | -8.29% | 8.47% |
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| Total Current Assets | 7.51% | -0.99% | -0.17% | -8.29% | 8.47% |
| Net Property, Plant & Equipment | 4.75% | 5.22% | 5.08% | 7.36% | 4.44% |
| Long-term Investments | 1.02% | -0.22% | -1.42% | 176.07% | -0.28% |
| Goodwill | 1.02% | -0.22% | -1.42% | 176.07% | -0.28% |
| Total Other Intangibles | -1.61% | 4.34% | -1.24% | 146.84% | 0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.33% | 0.67% | -2.43% | 10.28% | 18.91% |
| Total Assets | 4.99% | 2.64% | 1.07% | 11.63% | 7.12% |
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| Total Accounts Payable | 86.10% | -44.24% | -1.43% | 4.36% | 58.22% |
| Total Accrued Expenses | -21.25% | 24.87% | -4.20% | -- | -- |
| Short-term Debt | 0.51% | -10.13% | 3.72% | 71.89% | 81.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.68% | -22.39% | -6.50% | -10.06% | -2.04% |
| Total Finance Division Other Current Liabilities | -2.75% | 60.18% | 2.97% | -65.39% | 135.85% |
| Total Other Current Liabilities | -2.75% | 60.18% | 2.97% | -65.39% | 135.85% |
| Total Current Liabilities | 8.95% | -1.03% | -0.09% | 21.74% | 9.98% |
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| Total Current Liabilities | 8.95% | -1.03% | -0.09% | 21.74% | 9.98% |
| Long-Term Debt | -- | 0.16% | -2.10% | -0.50% | -0.05% |
| Short-term Debt | 0.51% | -10.13% | 3.72% | 71.89% | 81.98% |
| Capital Leases | 24.93% | 7.71% | 3.89% | 45.86% | 10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | -11.87% | -2.33% | 127.09% | 77.44% |
| Total Liabilities | 6.00% | -2.15% | -0.34% | 29.18% | 12.75% |
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| Common Stock & APIC | 0.79% | 0.36% | -1.74% | 1.55% | 0.46% |
| Retained Earnings | 4.10% | 5.48% | 2.74% | 1.59% | 5.18% |
| Treasury Stock & Other | 41.28% | -4.85% | -24.91% | 144.82% | 3.17% |
| Total Common Equity | 4.61% | 5.09% | 1.87% | 3.11% | 4.97% |
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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 | 4.61% | 5.09% | 1.87% | 3.11% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.53% | -1.56% | -4.46% | -- | -- |
| Total Equity | 4.53% | 5.01% | 1.79% | 4.44% | 4.97% |
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