Dr. Reddy's Laboratories Limited
RDY
$13.94
-$0.28-1.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.50% | -30.69% | -19.66% | -7.92% | 54.59% |
| Total Receivables | 17.63% | 9.44% | 12.84% | 23.84% | 3.34% |
| Inventory | 7.16% | 9.07% | 14.60% | 26.23% | 28.83% |
| Prepaid Expenses | -- | -5.70% | 13.63% | -17.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18% | 41.02% | 10.43% | 12.75% | 20.47% |
| Total Current Assets | -2.55% | -1.68% | 3.20% | 13.03% | 26.04% |
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| Total Current Assets | -2.55% | -1.68% | 3.20% | 13.03% | 26.04% |
| Net Property, Plant & Equipment | 24.34% | 23.98% | 24.33% | 21.98% | 17.69% |
| Long-term Investments | 174.31% | 170.77% | 168.97% | 176.45% | -1.44% |
| Goodwill | 174.31% | 170.77% | 168.97% | 176.45% | -1.44% |
| Total Other Intangibles | 150.24% | 155.45% | 144.91% | 146.52% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.18% | 28.82% | 71.13% | 81.04% | 82.20% |
| Total Assets | 21.59% | 24.05% | 25.50% | 33.15% | 22.03% |
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| Total Accounts Payable | 6.74% | -9.25% | 12.61% | 16.38% | 21.31% |
| Total Accrued Expenses | -- | 5.62% | 1.38% | 14.39% | -- |
| Short-term Debt | 61.04% | 191.58% | 234.12% | 578.29% | 252.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.05% | -36.06% | -20.67% | -14.05% | 12.40% |
| Total Finance Division Other Current Liabilities | -44.48% | 34.65% | 11.53% | 5.94% | 1.96% |
| Total Other Current Liabilities | -44.48% | 34.65% | 11.53% | 5.94% | 1.96% |
| Total Current Liabilities | 31.15% | 32.39% | 37.12% | 52.31% | 28.81% |
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| Total Current Liabilities | 31.15% | 32.39% | 37.12% | 52.31% | 28.81% |
| Long-Term Debt | -- | -2.49% | -2.73% | -0.84% | -1.55% |
| Short-term Debt | 61.04% | 191.58% | 234.12% | 578.29% | 252.59% |
| Capital Leases | 103.92% | 80.95% | 56.28% | 57.43% | 111.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.59% | 246.82% | 270.59% | 434.90% | 111.36% |
| Total Liabilities | 33.53% | 42.04% | 47.76% | 65.39% | 32.32% |
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| Common Stock & APIC | 0.94% | 0.60% | 0.52% | 2.97% | 7.81% |
| Retained Earnings | 14.61% | 15.80% | 15.35% | 18.53% | 19.32% |
| Treasury Stock & Other | 147.12% | 80.46% | 66.82% | 195.62% | -17.15% |
| Total Common Equity | 15.48% | 15.87% | 15.38% | 19.64% | 18.26% |
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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 | 15.48% | 15.87% | 15.38% | 19.64% | 18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.70% | 17.19% | 16.77% | 21.18% | 18.26% |
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