Dr. Reddy's Laboratories Limited RDY
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.75% | 38.19% | 31.27% | 4.39% | -31.50% |
| Total Receivables | -6.48% | -0.80% | 4.07% | 7.24% | 17.63% |
| Inventory | -3.45% | -1.89% | 5.05% | -0.73% | 7.16% |
| Prepaid Expenses | 17.26% | 0.42% | -15.35% | -5.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.14% | 19.48% | 18.85% | 31.34% | 7.18% |
| Total Current Assets | 0.60% | 10.02% | 12.00% | 6.25% | -2.55% |
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| Total Current Assets | 0.60% | 10.02% | 12.00% | 6.25% | -2.55% |
| Net Property, Plant & Equipment | 1.97% | 8.06% | 18.26% | 21.83% | 24.34% |
| Long-term Investments | -2.59% | -0.52% | -0.30% | -1.48% | 174.31% |
| Goodwill | -2.59% | -0.52% | -0.30% | -1.48% | 174.31% |
| Total Other Intangibles | -1.70% | -1.10% | 4.87% | 3.35% | 150.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.58% | 16.03% | 12.93% | 21.99% | 41.18% |
| Total Assets | 0.44% | 7.09% | 11.44% | 9.71% | 21.59% |
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| Total Accounts Payable | -9.20% | 1.62% | 7.86% | 6.10% | 6.74% |
| Total Accrued Expenses | -4.12% | -1.40% | 3.30% | 1.72% | -- |
| Short-term Debt | 36.34% | 41.64% | 12.95% | -3.01% | 61.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.22% | 538.32% | 402.72% | 368.07% | 292.05% |
| Total Finance Division Other Current Liabilities | -22.06% | 7.75% | 28.33% | 43.86% | -44.48% |
| Total Other Current Liabilities | -22.06% | 7.75% | 28.33% | 43.86% | -44.48% |
| Total Current Liabilities | 0.09% | 17.11% | 14.27% | 10.09% | 31.15% |
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| Total Current Liabilities | 0.09% | 17.11% | 14.27% | 10.09% | 31.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.34% | 41.64% | 12.95% | -3.01% | 61.04% |
| Capital Leases | 111.53% | 173.63% | 192.55% | 208.21% | 103.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | -0.82% | -17.83% | -18.19% | 100.59% |
| Total Liabilities | 3.18% | 16.31% | 11.75% | 8.31% | 33.53% |
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| Common Stock & APIC | -7.89% | -7.11% | -2.98% | -3.73% | 0.94% |
| Retained Earnings | -2.02% | 1.57% | 11.10% | 11.47% | 14.61% |
| Treasury Stock & Other | 67.24% | 108.55% | 67.47% | 5.76% | 147.12% |
| Total Common Equity | -0.65% | 3.07% | 11.62% | 10.73% | 15.48% |
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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 | -0.65% | 3.07% | 11.62% | 10.73% | 15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.84% | -18.14% | -16.01% | -13.97% | -- |
| Total Equity | -0.84% | 2.83% | 11.29% | 10.42% | 16.70% |
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