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 | 31.27% | 4.39% | -31.50% | -30.69% | -19.66% |
| Total Receivables | 4.07% | 7.24% | 17.63% | 9.44% | 12.84% |
| Inventory | 5.05% | -0.73% | 7.16% | 9.07% | 14.60% |
| Prepaid Expenses | -15.35% | -5.77% | -- | -5.70% | 13.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.85% | 31.34% | 7.18% | 41.02% | 10.43% |
| Total Current Assets | 12.00% | 6.25% | -2.55% | -1.68% | 3.20% |
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| Total Current Assets | 12.00% | 6.25% | -2.55% | -1.68% | 3.20% |
| Net Property, Plant & Equipment | 18.26% | 21.83% | 24.34% | 23.98% | 24.33% |
| Long-term Investments | -0.30% | -1.48% | 174.31% | 170.77% | 168.97% |
| Goodwill | -0.30% | -1.48% | 174.31% | 170.77% | 168.97% |
| Total Other Intangibles | 4.87% | 3.35% | 150.24% | 155.45% | 144.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93% | 21.99% | 41.18% | 28.82% | 71.13% |
| Total Assets | 11.44% | 9.71% | 21.59% | 24.05% | 25.50% |
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| Total Accounts Payable | 7.86% | 6.10% | 6.74% | -9.25% | 12.61% |
| Total Accrued Expenses | 3.30% | 1.72% | -- | 5.62% | 1.38% |
| Short-term Debt | 12.95% | -3.01% | 61.04% | 191.58% | 234.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.72% | 368.07% | 292.05% | -36.06% | -20.67% |
| Total Finance Division Other Current Liabilities | 28.33% | 43.86% | -44.48% | 34.65% | 11.53% |
| Total Other Current Liabilities | 28.33% | 43.86% | -44.48% | 34.65% | 11.53% |
| Total Current Liabilities | 14.27% | 10.09% | 31.15% | 32.39% | 37.12% |
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| Total Current Liabilities | 14.27% | 10.09% | 31.15% | 32.39% | 37.12% |
| Long-Term Debt | -- | -- | -- | -2.49% | -2.73% |
| Short-term Debt | 12.95% | -3.01% | 61.04% | 191.58% | 234.12% |
| Capital Leases | 192.55% | 208.21% | 103.92% | 80.95% | 56.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.83% | -18.19% | 100.59% | 246.82% | 270.59% |
| Total Liabilities | 11.75% | 8.31% | 33.53% | 42.04% | 47.76% |
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| Common Stock & APIC | -2.98% | -3.73% | 0.94% | 0.60% | 0.52% |
| Retained Earnings | 11.10% | 11.47% | 14.61% | 15.80% | 15.35% |
| Treasury Stock & Other | 67.47% | 5.76% | 147.12% | 80.46% | 66.82% |
| Total Common Equity | 11.62% | 10.73% | 15.48% | 15.87% | 15.38% |
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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 | 11.62% | 10.73% | 15.48% | 15.87% | 15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.01% | -13.97% | -- | -- | -- |
| Total Equity | 11.29% | 10.42% | 16.70% | 17.19% | 16.77% |
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