Dr. Reddy's Laboratories Limited
RDY
$14.49
$0.140.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.95% | 1.07% | 14.73% | -3.21% | -6.99% |
| Total Receivables | 2.41% | -1.07% | 4.70% | -1.89% | 5.53% |
| Inventory | 3.02% | -3.17% | 5.96% | -0.61% | -2.66% |
| Prepaid Expenses | -10.94% | 9.84% | 6.08% | -18.43% | -0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | 9.12% | 5.86% | 8.70% | 4.61% |
| Total Current Assets | 5.24% | -0.01% | 7.51% | -0.99% | -0.17% |
|
|
|||||
| Total Current Assets | 5.24% | -0.01% | 7.51% | -0.99% | -0.17% |
| Net Property, Plant & Equipment | 2.01% | 5.19% | 4.75% | 5.22% | 5.08% |
| Long-term Investments | -0.24% | -0.85% | 1.02% | -0.22% | -1.42% |
| Goodwill | -0.24% | -0.85% | 1.02% | -0.22% | -1.42% |
| Total Other Intangibles | 0.21% | 1.95% | -1.61% | 4.34% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.67% | -4.71% | 30.33% | 0.67% | -2.43% |
| Total Assets | 2.67% | 0.72% | 4.99% | 2.64% | 1.07% |
|
|
|||||
| Total Accounts Payable | 0.21% | 3.74% | 86.10% | -44.24% | -1.43% |
| Total Accrued Expenses | -2.71% | 7.97% | -21.25% | 24.87% | -4.20% |
| Short-term Debt | 20.79% | 3.52% | 0.51% | -10.13% | 3.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 7.38% | 500.68% | -22.39% | -6.50% |
| Total Finance Division Other Current Liabilities | -8.15% | -10.31% | -2.75% | 60.18% | 2.97% |
| Total Other Current Liabilities | -8.15% | -10.31% | -2.75% | 60.18% | 2.97% |
| Total Current Liabilities | 3.70% | 2.19% | 8.95% | -1.03% | -0.09% |
|
|
|||||
| Total Current Liabilities | 3.70% | 2.19% | 8.95% | -1.03% | -0.09% |
| Long-Term Debt | -- | -- | -- | 0.16% | -2.10% |
| Short-term Debt | 20.79% | 3.52% | 0.51% | -10.13% | 3.72% |
| Capital Leases | -1.39% | 120.47% | 24.93% | 7.71% | 3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.90% | -7.38% | 2.62% | -11.87% | -2.33% |
| Total Liabilities | 2.83% | 4.78% | 6.00% | -2.15% | -0.34% |
|
|
|||||
| Common Stock & APIC | -0.97% | -3.15% | 0.79% | 0.36% | -1.74% |
| Retained Earnings | 2.40% | -1.20% | 4.10% | 5.48% | 2.74% |
| Treasury Stock & Other | 18.90% | 4.77% | 41.28% | -4.85% | -24.91% |
| Total Common Equity | 2.69% | -1.13% | 4.61% | 5.09% | 1.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.69% | -1.13% | 4.61% | 5.09% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.73% | -6.14% | -2.53% | -1.56% | -4.46% |
| Total Equity | 2.59% | -1.18% | 4.53% | 5.01% | 1.79% |
|
|
|||||