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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16% | 16.95% | 1.07% | 14.73% | -3.21% |
| Total Receivables | -7.15% | 2.41% | -1.07% | 4.70% | -1.89% |
| Inventory | -7.84% | 3.02% | -3.17% | 5.96% | -0.61% |
| Prepaid Expenses | -3.93% | -10.94% | 9.84% | 6.08% | -18.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49% | -5.34% | 9.12% | 5.86% | 8.70% |
| Total Current Assets | -3.44% | 5.24% | -0.01% | 7.51% | -0.99% |
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| Total Current Assets | -3.44% | 5.24% | -0.01% | 7.51% | -0.99% |
| Net Property, Plant & Equipment | -4.54% | 2.01% | 5.19% | 4.75% | 5.22% |
| Long-term Investments | -1.15% | -0.24% | -0.85% | 1.02% | -0.22% |
| Goodwill | -1.15% | -0.24% | -0.85% | 1.02% | -0.22% |
| Total Other Intangibles | -2.31% | 0.21% | 1.95% | -1.61% | 4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | -9.67% | -4.71% | 30.33% | 0.67% |
| Total Assets | -2.08% | 2.67% | 0.72% | 4.99% | 2.64% |
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| Total Accounts Payable | -47.85% | 0.21% | 3.74% | 86.10% | -44.24% |
| Total Accrued Expenses | 18.33% | -2.71% | 7.97% | -21.25% | 24.87% |
| Short-term Debt | 11.89% | 20.79% | 3.52% | 0.51% | -10.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | 0.43% | 7.38% | 500.68% | -22.39% |
| Total Finance Division Other Current Liabilities | 33.54% | -8.15% | -10.31% | -2.75% | 60.18% |
| Total Other Current Liabilities | 33.54% | -8.15% | -10.31% | -2.75% | 60.18% |
| Total Current Liabilities | 0.71% | 3.70% | 2.19% | 8.95% | -1.03% |
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| Total Current Liabilities | 0.71% | 3.70% | 2.19% | 8.95% | -1.03% |
| Long-Term Debt | -- | -- | -- | -- | 0.16% |
| Short-term Debt | 11.89% | 20.79% | 3.52% | 0.51% | -10.13% |
| Capital Leases | 0.02% | -1.39% | 120.47% | 24.93% | 7.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | -1.90% | -7.38% | 2.62% | -11.87% |
| Total Liabilities | 1.11% | 2.83% | 4.78% | 6.00% | -2.15% |
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| Common Stock & APIC | -4.60% | -0.97% | -3.15% | 0.79% | 0.36% |
| Retained Earnings | -4.26% | 2.40% | -1.20% | 4.10% | 5.48% |
| Treasury Stock & Other | 17.64% | 18.90% | 4.77% | 41.28% | -4.85% |
| Total Common Equity | -3.66% | 2.69% | -1.13% | 4.61% | 5.09% |
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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 | -3.66% | 2.69% | -1.13% | 4.61% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.74% | -6.73% | -6.14% | -2.53% | -1.56% |
| Total Equity | -3.67% | 2.59% | -1.18% | 4.53% | 5.01% |
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