US Stock MarketDetailed Quotes

Dr. Reddy's Laboratories (RDY)

Watchlist
  • 13.610
  • +0.120+0.89%
Close May 15 16:00 ET
  • 13.610
  • 0.0000.00%
Post 20:01 ET
11.33BMarket Cap25.87P/E (TTM)

Dr. Reddy's Laboratories (RDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
51.64%87.81B
51.64%87.81B
39.56%82.59B
10.68%69.81B
--66.69B
-28.92%57.91B
--57.91B
-18.21%59.18B
-6.94%63.07B
31.83%81.47B
-Cash and cash equivalents
4.87%15.37B
4.87%15.37B
51.82%18.66B
-12.57%9.91B
--9B
106.19%14.65B
--14.65B
67.38%12.29B
-15.39%11.33B
22.98%7.11B
-Short-term investments
67.49%72.45B
67.49%72.45B
36.34%63.93B
15.77%59.91B
--57.68B
-41.83%43.25B
--43.25B
-27.88%46.89B
-4.86%51.74B
32.75%74.36B
Receivables
-7.81%101.22B
-7.81%101.22B
11.46%124.27B
17.50%120.84B
--115.44B
15.16%109.79B
--109.79B
16.05%111.49B
14.66%102.84B
14.58%95.34B
-Accounts receivable
11.94%101.22B
11.94%101.22B
11.92%103.21B
15.81%97.74B
--95.14B
12.61%90.42B
--90.42B
17.59%92.21B
21.05%84.4B
10.78%80.3B
-Other receivables
----
----
9.24%21.06B
25.27%23.1B
--20.31B
28.80%19.37B
--19.37B
30.68%19.28B
-6.26%18.44B
40.32%15.04B
Inventory
7.66%76.53B
7.66%76.53B
10.30%79.01B
5.25%75.82B
--75.6B
11.85%71.09B
--71.09B
17.82%71.63B
27.30%72.04B
30.58%63.55B
Prepaid assets
----
----
16.36%6.17B
31.09%7.53B
--7.51B
42.51%6.77B
--6.77B
16.82%5.31B
108.91%5.75B
13.72%4.75B
Restricted cash
----
----
----
----
----
----
----
284.97%743M
----
----
Other current assets
805.95%36.26B
805.95%36.26B
26.12%5.25B
33.97%5.4B
--3.96B
44.42%4B
--4B
-1.26%4.16B
402,900.00%4.03B
-46.45%2.77B
Total current assets
20.74%301.98B
20.74%301.98B
17.60%297.55B
12.65%279.52B
--269.9B
0.83%250.11B
--250.11B
6.10%253.02B
13.98%248.13B
21.44%248.05B
Non current assets
Net PPE
18.59%115.93B
18.59%115.93B
24.17%115.54B
29.17%111.98B
--102.78B
27.15%97.76B
--97.76B
27.83%93.05B
23.01%86.69B
15.68%76.89B
-Gross PPE
----
----
----
----
----
11.90%190.38B
--190.38B
----
----
11.74%170.14B
-Accumulated depreciation
----
----
----
----
----
0.68%-92.62B
---92.62B
----
----
-8.68%-93.25B
Goodwill and other intangible assets
8.60%117.95B
8.60%117.95B
9.49%114.73B
9.00%113.24B
--107.57B
163.60%108.61B
--108.61B
154.37%104.78B
151.69%103.89B
17.41%41.2B
-Goodwill
9.17%12.89B
9.17%12.89B
4.68%12.41B
4.46%12.3B
--11.98B
177.69%11.81B
--11.81B
176.53%11.86B
178.78%11.77B
0.19%4.25B
-Other intangible assets
8.53%105.06B
8.53%105.06B
10.11%102.32B
9.58%100.94B
--95.6B
161.98%96.8B
--96.8B
151.80%92.93B
148.60%92.12B
19.78%36.95B
Investments and advances
7.67%16.37B
7.67%16.37B
10.33%9.95B
63.32%9.77B
--11.42B
189.29%15.2B
--15.2B
8.22%9.02B
0.93%5.98B
-2.00%5.26B
Non current accounts receivable
89.95%3.46B
89.95%3.46B
78.70%2.79B
62.99%3.71B
--2.73B
-51.02%1.82B
--1.82B
--1.56B
--2.28B
38.37%3.72B
Non current deferred assets
21.22%22.44B
21.22%22.44B
16.28%21.25B
30.00%22.72B
--24.2B
71.78%18.51B
--18.51B
67.38%18.27B
61.28%17.48B
49.72%10.77B
Non current prepaid assets
----
----
17.40%884M
14.51%860M
--810M
0.40%750M
--750M
9.29%753M
10.60%751M
11.83%747M
Other non current assets
452.25%1.23B
452.25%1.23B
-65.07%212M
-72.07%212M
--129M
-74.92%222M
--222M
38.27%607M
470.68%759M
570.45%885M
Total non current assets
14.20%277.37B
14.20%277.37B
16.36%265.35B
20.50%262.49B
--249.64B
74.14%242.88B
--242.88B
69.72%228.04B
68.43%217.83B
18.60%139.47B
Total assets
17.52%579.35B
17.52%579.35B
17.01%562.9B
16.32%542.01B
--519.54B
27.22%492.99B
--492.99B
29.02%481.06B
34.27%465.96B
20.40%387.52B
Liabilities
Current liabilities
Payables
-25.82%37.72B
-25.82%37.72B
16.54%58.12B
17.33%59.43B
--57B
14.59%50.85B
--50.85B
10.60%49.87B
17.54%50.65B
9.21%44.37B
-accounts payable
66.61%33.41B
66.61%33.41B
13.25%40.8B
12.50%40.25B
--37.46B
-6.93%20.05B
--20.05B
15.78%36.02B
17.36%35.78B
20.66%21.55B
-Total tax payable
42.34%4.31B
42.34%4.31B
86.31%5.6B
49.89%7.63B
--10.52B
29.29%3.03B
--3.03B
-28.05%3B
27.70%5.09B
9.24%2.34B
-Other payable
----
----
8.14%11.73B
18.06%11.56B
--9.02B
35.55%27.77B
--27.77B
10.63%10.85B
13.49%9.79B
-0.71%20.49B
Current accrued expenses
----
----
8.61%26.43B
4.03%27.22B
--25.65B
1.42%25.14B
--25.14B
1.62%24.33B
16.07%26.17B
13.45%24.78B
Current provisions
22.41%7.55B
22.41%7.55B
18.39%6.6B
28.37%6.55B
--6.62B
14.58%6.17B
--6.17B
4.52%5.57B
-2.63%5.1B
-1.30%5.38B
Current debt and capital lease obligation
67.44%65.14B
67.44%65.14B
29.00%56.12B
13.90%46.9B
--43.55B
177.28%38.9B
--38.9B
217.59%43.51B
472.97%41.18B
15.06%14.03B
-Current debt
71.21%65.14B
71.21%65.14B
27.56%54.09B
12.33%44.96B
--42.18B
199.03%38.05B
--38.05B
243.51%42.4B
584.00%40.02B
13.70%12.72B
-Current capital lease obligation
----
----
84.27%2.04B
68.13%1.95B
--1.37B
-34.43%857M
--857M
-18.44%1.11B
-13.32%1.16B
30.18%1.31B
Current deferred liabilities
----
----
-10.87%1.78B
34.97%2.07B
--1.83B
38.19%1.98B
--1.98B
-11.99%2B
-49.02%1.53B
-27.56%1.44B
Other current liabilities
677.12%57.16B
677.12%57.16B
38.84%9.26B
87.56%8.76B
--7.94B
21.89%7.36B
--7.36B
104.54%6.67B
49.81%4.67B
61.38%6.03B
Current liabilities
28.51%167.57B
28.51%167.57B
19.98%158.31B
16.73%150.93B
--142.59B
35.77%130.39B
--130.39B
40.97%131.95B
53.59%129.3B
11.87%96.04B
Non current liabilities
Long term provisions
-30.13%109M
-30.13%109M
-30.46%105M
8.81%173M
--168M
155.74%156M
--156M
147.54%151M
169.49%159M
3.39%61M
Long term debt and capital lease obligation
55.18%12.2B
55.18%12.2B
53.16%11.61B
58.09%11.64B
--5.1B
31.29%7.86B
--7.86B
23.20%7.58B
21.81%7.36B
368.70%5.99B
-Long term debt
221.13%12.2B
221.13%12.2B
----
----
----
0.00%3.8B
--3.8B
0.00%3.8B
0.00%3.8B
--3.8B
-Long term capital lease obligation
----
----
207.17%11.61B
226.79%11.64B
--5.1B
85.57%4.06B
--4.06B
60.67%3.78B
58.76%3.56B
71.36%2.19B
Non current deferred liabilities
1.95%15.57B
1.95%15.57B
11.34%16.48B
8.80%16.13B
--15.6B
626.45%15.27B
--15.27B
508.43%14.8B
827.39%14.83B
-11.98%2.1B
Other non current liabilities
60.81%3.44B
60.81%3.44B
-87.27%638M
-79.06%1.05B
--2.33B
-22.87%2.14B
--2.14B
82.48%5.01B
144.83%5.02B
114.69%2.78B
Total non current liabilities
23.17%31.32B
23.17%31.32B
4.68%28.83B
5.93%29B
--23.19B
132.69%25.43B
--25.43B
141.78%27.54B
180.66%27.37B
117.80%10.93B
Total liabilities
27.64%198.89B
27.64%198.89B
17.34%187.14B
14.84%179.92B
--165.78B
45.67%155.82B
--155.82B
51.91%159.49B
66.79%156.67B
17.72%106.97B
Shareholders'equity
Share capital
0.12%835M
0.12%835M
0.12%835M
0.12%835M
--835M
0.00%834M
--834M
0.00%834M
0.00%834M
0.12%834M
-common stock
0.12%835M
0.12%835M
0.12%835M
0.12%835M
--835M
0.00%834M
--834M
0.00%834M
0.00%834M
0.12%834M
Retained earnings
11.46%351.98B
11.46%351.98B
16.85%349.78B
18.41%337.68B
--329.97B
19.05%315.79B
--315.79B
18.75%299.35B
19.71%285.18B
23.04%265.26B
Paid-in capital
2.04%11.54B
2.04%11.54B
1.97%11.5B
2.18%11.48B
--11.45B
3.36%11.31B
--11.31B
3.55%11.28B
4.07%11.24B
6.81%10.94B
Less: Treasury stock
-19.83%1.82B
-19.83%1.82B
113.69%1.9B
111.69%1.94B
--2.04B
128.46%2.26B
--2.26B
-11.96%891M
-10.38%915M
-21.91%991M
Gains losses not affecting retained earnings
0.00%3.98B
0.00%3.98B
-11.24%3.98B
-11.97%3.98B
--3.98B
509.34%3.98B
--3.98B
488.32%4.48B
458.02%4.52B
-26.30%653M
Other equity interest
181.90%10.54B
181.90%10.54B
206.76%8.17B
43.66%6.45B
--5.87B
-3.08%3.74B
--3.74B
-37.97%2.66B
30.47%4.49B
-18.02%3.86B
Total stockholders'equity
13.10%377.06B
13.10%377.06B
17.20%372.37B
17.40%358.49B
--350.06B
18.83%333.39B
--333.39B
18.62%317.72B
20.65%305.34B
21.45%280.55B
Noncontrolling interests
-10.16%3.39B
-10.16%3.39B
-11.81%3.39B
-8.78%3.59B
--3.7B
--3.78B
--3.78B
--3.84B
--3.94B
--0
Total equity
12.84%380.46B
12.84%380.46B
16.85%375.76B
17.07%362.08B
--353.76B
20.18%337.17B
--337.17B
20.05%321.57B
22.20%309.28B
21.45%280.55B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 51.64%87.81B51.64%87.81B39.56%82.59B10.68%69.81B--66.69B-28.92%57.91B--57.91B-18.21%59.18B-6.94%63.07B31.83%81.47B
-Cash and cash equivalents 4.87%15.37B4.87%15.37B51.82%18.66B-12.57%9.91B--9B106.19%14.65B--14.65B67.38%12.29B-15.39%11.33B22.98%7.11B
-Short-term investments 67.49%72.45B67.49%72.45B36.34%63.93B15.77%59.91B--57.68B-41.83%43.25B--43.25B-27.88%46.89B-4.86%51.74B32.75%74.36B
Receivables -7.81%101.22B-7.81%101.22B11.46%124.27B17.50%120.84B--115.44B15.16%109.79B--109.79B16.05%111.49B14.66%102.84B14.58%95.34B
-Accounts receivable 11.94%101.22B11.94%101.22B11.92%103.21B15.81%97.74B--95.14B12.61%90.42B--90.42B17.59%92.21B21.05%84.4B10.78%80.3B
-Other receivables --------9.24%21.06B25.27%23.1B--20.31B28.80%19.37B--19.37B30.68%19.28B-6.26%18.44B40.32%15.04B
Inventory 7.66%76.53B7.66%76.53B10.30%79.01B5.25%75.82B--75.6B11.85%71.09B--71.09B17.82%71.63B27.30%72.04B30.58%63.55B
Prepaid assets --------16.36%6.17B31.09%7.53B--7.51B42.51%6.77B--6.77B16.82%5.31B108.91%5.75B13.72%4.75B
Restricted cash ----------------------------284.97%743M--------
Other current assets 805.95%36.26B805.95%36.26B26.12%5.25B33.97%5.4B--3.96B44.42%4B--4B-1.26%4.16B402,900.00%4.03B-46.45%2.77B
Total current assets 20.74%301.98B20.74%301.98B17.60%297.55B12.65%279.52B--269.9B0.83%250.11B--250.11B6.10%253.02B13.98%248.13B21.44%248.05B
Non current assets
Net PPE 18.59%115.93B18.59%115.93B24.17%115.54B29.17%111.98B--102.78B27.15%97.76B--97.76B27.83%93.05B23.01%86.69B15.68%76.89B
-Gross PPE --------------------11.90%190.38B--190.38B--------11.74%170.14B
-Accumulated depreciation --------------------0.68%-92.62B---92.62B---------8.68%-93.25B
Goodwill and other intangible assets 8.60%117.95B8.60%117.95B9.49%114.73B9.00%113.24B--107.57B163.60%108.61B--108.61B154.37%104.78B151.69%103.89B17.41%41.2B
-Goodwill 9.17%12.89B9.17%12.89B4.68%12.41B4.46%12.3B--11.98B177.69%11.81B--11.81B176.53%11.86B178.78%11.77B0.19%4.25B
-Other intangible assets 8.53%105.06B8.53%105.06B10.11%102.32B9.58%100.94B--95.6B161.98%96.8B--96.8B151.80%92.93B148.60%92.12B19.78%36.95B
Investments and advances 7.67%16.37B7.67%16.37B10.33%9.95B63.32%9.77B--11.42B189.29%15.2B--15.2B8.22%9.02B0.93%5.98B-2.00%5.26B
Non current accounts receivable 89.95%3.46B89.95%3.46B78.70%2.79B62.99%3.71B--2.73B-51.02%1.82B--1.82B--1.56B--2.28B38.37%3.72B
Non current deferred assets 21.22%22.44B21.22%22.44B16.28%21.25B30.00%22.72B--24.2B71.78%18.51B--18.51B67.38%18.27B61.28%17.48B49.72%10.77B
Non current prepaid assets --------17.40%884M14.51%860M--810M0.40%750M--750M9.29%753M10.60%751M11.83%747M
Other non current assets 452.25%1.23B452.25%1.23B-65.07%212M-72.07%212M--129M-74.92%222M--222M38.27%607M470.68%759M570.45%885M
Total non current assets 14.20%277.37B14.20%277.37B16.36%265.35B20.50%262.49B--249.64B74.14%242.88B--242.88B69.72%228.04B68.43%217.83B18.60%139.47B
Total assets 17.52%579.35B17.52%579.35B17.01%562.9B16.32%542.01B--519.54B27.22%492.99B--492.99B29.02%481.06B34.27%465.96B20.40%387.52B
Liabilities
Current liabilities
Payables -25.82%37.72B-25.82%37.72B16.54%58.12B17.33%59.43B--57B14.59%50.85B--50.85B10.60%49.87B17.54%50.65B9.21%44.37B
-accounts payable 66.61%33.41B66.61%33.41B13.25%40.8B12.50%40.25B--37.46B-6.93%20.05B--20.05B15.78%36.02B17.36%35.78B20.66%21.55B
-Total tax payable 42.34%4.31B42.34%4.31B86.31%5.6B49.89%7.63B--10.52B29.29%3.03B--3.03B-28.05%3B27.70%5.09B9.24%2.34B
-Other payable --------8.14%11.73B18.06%11.56B--9.02B35.55%27.77B--27.77B10.63%10.85B13.49%9.79B-0.71%20.49B
Current accrued expenses --------8.61%26.43B4.03%27.22B--25.65B1.42%25.14B--25.14B1.62%24.33B16.07%26.17B13.45%24.78B
Current provisions 22.41%7.55B22.41%7.55B18.39%6.6B28.37%6.55B--6.62B14.58%6.17B--6.17B4.52%5.57B-2.63%5.1B-1.30%5.38B
Current debt and capital lease obligation 67.44%65.14B67.44%65.14B29.00%56.12B13.90%46.9B--43.55B177.28%38.9B--38.9B217.59%43.51B472.97%41.18B15.06%14.03B
-Current debt 71.21%65.14B71.21%65.14B27.56%54.09B12.33%44.96B--42.18B199.03%38.05B--38.05B243.51%42.4B584.00%40.02B13.70%12.72B
-Current capital lease obligation --------84.27%2.04B68.13%1.95B--1.37B-34.43%857M--857M-18.44%1.11B-13.32%1.16B30.18%1.31B
Current deferred liabilities ---------10.87%1.78B34.97%2.07B--1.83B38.19%1.98B--1.98B-11.99%2B-49.02%1.53B-27.56%1.44B
Other current liabilities 677.12%57.16B677.12%57.16B38.84%9.26B87.56%8.76B--7.94B21.89%7.36B--7.36B104.54%6.67B49.81%4.67B61.38%6.03B
Current liabilities 28.51%167.57B28.51%167.57B19.98%158.31B16.73%150.93B--142.59B35.77%130.39B--130.39B40.97%131.95B53.59%129.3B11.87%96.04B
Non current liabilities
Long term provisions -30.13%109M-30.13%109M-30.46%105M8.81%173M--168M155.74%156M--156M147.54%151M169.49%159M3.39%61M
Long term debt and capital lease obligation 55.18%12.2B55.18%12.2B53.16%11.61B58.09%11.64B--5.1B31.29%7.86B--7.86B23.20%7.58B21.81%7.36B368.70%5.99B
-Long term debt 221.13%12.2B221.13%12.2B------------0.00%3.8B--3.8B0.00%3.8B0.00%3.8B--3.8B
-Long term capital lease obligation --------207.17%11.61B226.79%11.64B--5.1B85.57%4.06B--4.06B60.67%3.78B58.76%3.56B71.36%2.19B
Non current deferred liabilities 1.95%15.57B1.95%15.57B11.34%16.48B8.80%16.13B--15.6B626.45%15.27B--15.27B508.43%14.8B827.39%14.83B-11.98%2.1B
Other non current liabilities 60.81%3.44B60.81%3.44B-87.27%638M-79.06%1.05B--2.33B-22.87%2.14B--2.14B82.48%5.01B144.83%5.02B114.69%2.78B
Total non current liabilities 23.17%31.32B23.17%31.32B4.68%28.83B5.93%29B--23.19B132.69%25.43B--25.43B141.78%27.54B180.66%27.37B117.80%10.93B
Total liabilities 27.64%198.89B27.64%198.89B17.34%187.14B14.84%179.92B--165.78B45.67%155.82B--155.82B51.91%159.49B66.79%156.67B17.72%106.97B
Shareholders'equity
Share capital 0.12%835M0.12%835M0.12%835M0.12%835M--835M0.00%834M--834M0.00%834M0.00%834M0.12%834M
-common stock 0.12%835M0.12%835M0.12%835M0.12%835M--835M0.00%834M--834M0.00%834M0.00%834M0.12%834M
Retained earnings 11.46%351.98B11.46%351.98B16.85%349.78B18.41%337.68B--329.97B19.05%315.79B--315.79B18.75%299.35B19.71%285.18B23.04%265.26B
Paid-in capital 2.04%11.54B2.04%11.54B1.97%11.5B2.18%11.48B--11.45B3.36%11.31B--11.31B3.55%11.28B4.07%11.24B6.81%10.94B
Less: Treasury stock -19.83%1.82B-19.83%1.82B113.69%1.9B111.69%1.94B--2.04B128.46%2.26B--2.26B-11.96%891M-10.38%915M-21.91%991M
Gains losses not affecting retained earnings 0.00%3.98B0.00%3.98B-11.24%3.98B-11.97%3.98B--3.98B509.34%3.98B--3.98B488.32%4.48B458.02%4.52B-26.30%653M
Other equity interest 181.90%10.54B181.90%10.54B206.76%8.17B43.66%6.45B--5.87B-3.08%3.74B--3.74B-37.97%2.66B30.47%4.49B-18.02%3.86B
Total stockholders'equity 13.10%377.06B13.10%377.06B17.20%372.37B17.40%358.49B--350.06B18.83%333.39B--333.39B18.62%317.72B20.65%305.34B21.45%280.55B
Noncontrolling interests -10.16%3.39B-10.16%3.39B-11.81%3.39B-8.78%3.59B--3.7B--3.78B--3.78B--3.84B--3.94B--0
Total equity 12.84%380.46B12.84%380.46B16.85%375.76B17.07%362.08B--353.76B20.18%337.17B--337.17B20.05%321.57B22.20%309.28B21.45%280.55B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More