Dr. Reddy's Laboratories ... (RDY)
NYSE: RDY
· Real-Time Price · USD
14.21
0.10 (0.71%)
At close: Aug 15, 2025, 12:39 PM
Dr. Reddy's Laboratories Balance Sheet Statement
Financials in INR. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 9B | 14.65B | 12.29B | 11.33B | 4.91B | 7.11B | 7.34B | 13.39B | 6.02B | 5.78B | 6.26B | 9.1B | 6.02B | 14.85B | 21.98B | 9.98B | 8.17B | 14.83B | 4.32B | 3.89B | 4.4B |
Short-Term Investments | 57.68B | 43.25B | 46.89B | 51.74B | 89.71B | 74.36B | 65.02B | 54.39B | 53.03B | 60.97B | 42.24B | 18.48B | 28.32B | 29.51B | 13.22B | 14.6B | 20.33B | 19.74B | 11.53B | 21.15B | 23.29B |
Long-Term Investments | 11.42B | 15.2B | 9.02B | 5.98B | 5.21B | 5.25B | 8.33B | 5.92B | 4.9B | 6.09B | 6.28B | 6.11B | 5.21B | 7.99B | 6.49B | 7.49B | 9.5B | 8.33B | 8.63B | 3.99B | 3.39B |
Other Long-Term Assets | 3.67B | 2.79B | 2.92B | 3.79B | 19.18B | 5.35B | 1.13B | 812M | -14.45B | 12.71B | -12.59B | 1.8B | 1.88B | 948M | 999M | 882M | 968M | 952M | 1.13B | 1.14B | 2.55B |
Receivables | 115.44B | 109.79B | 111.49B | 102.84B | 81.09B | 80.3B | 96.08B | 89.69B | 77.09B | 72.48B | 75.05B | 76.99B | 73.21B | 66.76B | 62.45B | 68.61B | 61.02B | 49.64B | 53.16B | 50.08B | 46.57B |
Inventory | 75.6B | 71.08B | 71.63B | 72.04B | 68.57B | 63.55B | 60.8B | 56.59B | 52.4B | 48.67B | 49.33B | 49.04B | 51.81B | 50.88B | 49.67B | 49.7B | 50.77B | 45.41B | 44.31B | 41.13B | 39.15B |
Other Current Assets | 4.66B | 4.56B | 5.41B | 4.43B | 24.91B | 20.78B | 24.73B | 20.7B | 20.51B | 19.85B | 21.61B | 22B | 20.06B | 18.7B | 19.51B | 20.38B | 18.48B | 17.48B | 20.09B | 18.75B | 19.53B |
Total Current Assets | 269.9B | 250.11B | 253.02B | 248.13B | 269.19B | 248.05B | 238.48B | 217.69B | 113.56B | 204.25B | 49.33B | 175.61B | 179.71B | 181.11B | 166.83B | 163.27B | 158.78B | 148.25B | 133.42B | 135.01B | 132.94B |
Property-Plant & Equipment | 102.78B | 97.76B | 93.05B | 86.69B | 80.34B | 76.89B | 72.8B | 70.48B | 67.21B | 56.54B | 65B | 63.82B | 63.83B | 62.17B | 62.97B | 60.23B | 58.64B | 57.11B | 56.26B | 55.03B | 54.18B |
Goodwill & Intangibles | 107.57B | 108.61B | 104.78B | 103.89B | 41.37B | 41.2B | 41.19B | 41.28B | 42.31B | 36.2B | 35.4B | 36.08B | 36.21B | 31.66B | 36.58B | 37.21B | 39.75B | 40.22B | 41.06B | 45.55B | 45.99B |
Total Long-Term Assets | 249.64B | 242.88B | 228.04B | 217.83B | 146.11B | 139.47B | 134.37B | 129.33B | 109.51B | 118.6B | 100.4B | 115.37B | 116.27B | 115.55B | 115.67B | 115.23B | 119.44B | 117.24B | 118.93B | 118.37B | 118.31B |
Total Assets | 519.54B | 492.99B | 481.06B | 465.95B | 415.3B | 387.52B | 372.84B | 347.02B | 335.04B | 322.85B | 309.3B | 290.97B | 295.98B | 296.65B | 282.5B | 278.5B | 278.21B | 265.49B | 252.35B | 253.38B | 251.24B |
Account Payables | 37.46B | 20.05B | 36.02B | 35.78B | 34.11B | 21.55B | 31.11B | 30.48B | 27.68B | 17.86B | 26.02B | 22.78B | 25.05B | 15.97B | 24.49B | 25.55B | 28.61B | 12.7B | 23.07B | 22.83B | 19.04B |
Deferred Revenue | 1.83B | 1.98B | 2B | 1.53B | 10.33B | 1.44B | 2.27B | 3B | 47.77B | 1.98B | n/a | n/a | n/a | 2.58B | 5.6B | 5.05B | 4.84B | 2.03B | 5.33B | 5.04B | 4.76B |
Short-Term Debt | 42.18B | 38.05B | 42.4B | 40.02B | 23.16B | 12.72B | 12.34B | 5.85B | 6.47B | 11.19B | 15.27B | 14.57B | 21.7B | 27.08B | 21.33B | 23.38B | 26.3B | 23.14B | 13.11B | 19.95B | 24.05B |
Other Current Liabilities | 14.56B | 13.52B | 12.24B | 9.77B | 36.79B | 19.97B | 15.04B | 15.34B | 45.49B | 16.95B | -16.21B | 41.76B | 42.98B | 17.69B | 31.43B | 31B | 30.87B | 12.96B | 31.53B | 29.93B | 31.29B |
Total Current Liabilities | 142.59B | 130.39B | 131.95B | 129.3B | 105.67B | 96.04B | 93.6B | 84.18B | 55.36B | 85.72B | 26.02B | 80.03B | 90.79B | 97.84B | 83.65B | 85.9B | 91.53B | 81.47B | 73.87B | 78.57B | 79.88B |
Long-Term Debt | n/a | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | n/a | n/a | n/a | n/a | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 2.86B | 3.8B |
Other Long-Term Liabilities | 2.49B | 2.3B | 5.16B | 5.18B | 8.71B | 4.94B | 5.24B | 3.71B | 4.02B | 2.99B | 24.57B | 2.92B | 2.89B | 2.54B | 2.74B | 2.63B | 2.35B | 2.74B | 2.51B | 2.75B | 2.77B |
Total Long-Term Liabilities | 23.19B | 25.43B | 27.54B | 27.37B | 15B | 10.93B | 11.39B | 9.75B | 9.01B | 4.27B | 26.02B | 4.72B | 4.79B | 8.29B | 8.83B | 8.67B | 8.57B | 9.04B | 9.08B | 9.47B | 9.61B |
Total Liabilities | 165.78B | 155.82B | 159.49B | 156.67B | 120.67B | 106.97B | 104.99B | 93.94B | 55.36B | 89.99B | 52.05B | 84.75B | 95.59B | 106.13B | 92.48B | 94.57B | 100.1B | 90.51B | 82.95B | 88.04B | 89.5B |
Total Debt | 48.64B | 46.77B | 51.09B | 48.54B | 30.68B | 20.02B | 19.85B | 13.23B | 12.52B | 13.47B | 17.66B | 17.29B | 24.67B | 33.84B | 28.16B | 30.27B | 33.37B | 30.31B | 20.44B | 27.43B | 31.58B |
Common Stock | 835M | 834M | 834M | 834M | 834M | 834M | 834M | 834M | 833M | 833M | 833M | 832M | 832M | 832M | 833M | 832M | 832M | 832M | 831M | 831M | 831M |
Retained Earnings | 329.97B | 315.79B | 299.35B | 285.18B | 279.83B | 265.26B | 252.08B | 238.23B | 230.02B | 215.59B | 206.71B | 194.16B | 187.81B | 175.71B | 174.91B | 167.82B | 161.76B | 157.93B | 152.19B | 152.46B | 150.04B |
Comprehensive Income | 3.98B | 3.98B | 4.48B | 4.52B | 4.11B | 653M | 762M | 810M | 864M | 1.27B | 553M | 631M | 833M | 1.06B | 982M | 1.01B | 1.3B | 1.33B | 1.53B | 1.06B | 3.14B |
Shareholders Equity | 350.06B | 333.39B | 317.72B | 305.34B | 294.63B | 280.55B | 267.85B | 253.09B | 245.26B | 232.86B | 220.27B | 206.22B | 200.39B | 190.53B | 190.02B | 183.93B | 178.11B | 174.98B | 169.4B | 165.34B | 161.75B |
Total Investments | 69.1B | 58.46B | 55.91B | 57.72B | 94.92B | 79.62B | 73.35B | 60.31B | 57.94B | 67.06B | 48.52B | 24.59B | 33.54B | 37.5B | 19.71B | 22.09B | 29.83B | 28.08B | 20.16B | 25.15B | 26.68B |