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 | 1.18% | 10.75% | 38.19% | 31.27% | 4.39% |
| Total Receivables | -6.04% | -6.48% | -0.80% | 4.07% | 7.24% |
| Inventory | -0.80% | -3.45% | -1.89% | 5.05% | -0.73% |
| Prepaid Expenses | -2.11% | 17.26% | 0.42% | -15.35% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70% | 11.14% | 19.48% | 18.85% | 31.34% |
| Total Current Assets | -1.37% | 0.60% | 10.02% | 12.00% | 6.25% |
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| Total Current Assets | -1.37% | 0.60% | 10.02% | 12.00% | 6.25% |
| Net Property, Plant & Equipment | -4.77% | 1.97% | 8.06% | 18.26% | 21.83% |
| Long-term Investments | -2.22% | -2.59% | -0.52% | -0.30% | -1.48% |
| Goodwill | -2.22% | -2.59% | -0.52% | -0.30% | -1.48% |
| Total Other Intangibles | -4.39% | -1.70% | -1.10% | 4.87% | 3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.43% | -8.58% | 16.03% | 12.93% | 21.99% |
| Total Assets | -1.80% | 0.44% | 7.09% | 11.44% | 9.71% |
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| Total Accounts Payable | -16.94% | -9.20% | 1.62% | 7.86% | 6.10% |
| Total Accrued Expenses | -8.07% | -4.12% | -1.40% | 3.30% | 1.72% |
| Short-term Debt | 31.15% | 36.34% | 41.64% | 12.95% | -3.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.37% | -58.22% | 538.32% | 402.72% | 368.07% |
| Total Finance Division Other Current Liabilities | -28.33% | -22.06% | 7.75% | 28.33% | 43.86% |
| Total Other Current Liabilities | -28.33% | -22.06% | 7.75% | 28.33% | 43.86% |
| Total Current Liabilities | -5.17% | 0.09% | 17.11% | 14.27% | 10.09% |
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| Total Current Liabilities | -5.17% | 0.09% | 17.11% | 14.27% | 10.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.15% | 36.34% | 41.64% | 12.95% | -3.01% |
| Capital Leases | -6.91% | 111.53% | 173.63% | 192.55% | 208.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | -3.03% | -0.82% | -17.83% | -18.19% |
| Total Liabilities | -4.68% | 3.18% | 16.31% | 11.75% | 8.31% |
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| Common Stock & APIC | -6.06% | -7.89% | -7.11% | -2.98% | -3.73% |
| Retained Earnings | -1.50% | -2.02% | 1.57% | 11.10% | 11.47% |
| Treasury Stock & Other | 58.96% | 67.24% | 108.55% | 67.47% | 5.76% |
| Total Common Equity | -0.20% | -0.65% | 3.07% | 11.62% | 10.73% |
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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 | -0.20% | -0.65% | 3.07% | 11.62% | 10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.72% | -18.84% | -18.14% | -16.01% | -13.97% |
| Total Equity | -0.37% | -0.84% | 2.83% | 11.29% | 10.42% |
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