Dr. Reddy's Laboratories Limited (RDY) Balance Sheet Quarterly

Dr. Reddy's Laboratories Limited

RDY (NYSE)

(%)

Financials
Dr. Reddy's Laboratories Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of INR

Period Ending:	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31
Report Filing:	2025-10-24	2025-06-30	2025-06-06	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	279,517	269,898	250,112	253,016	248,128	269,188	1234
Cash and Short Term Investments	69,811	66,688	57,908	59,179	63,074	94,626	1234
Cash & Equivalents	9,906	9,004	14,654	12,289	11,330	4,913	1234
Short Term Investments	59,905	57,684	43,254	46,890	51,744	89,713	1234
Receivables	120,841	115,443	109,792	111,494	102,840	81,088	1234
Inventory	75,821	75,600	71,085	71,630	72,039	68,568	1234
Other Current Assets	13,044	12,167	11,327	10,713	10,175	24,906	1234
Total Assets	542,005	519,537	492,989	481,059	465,955	415,297	1234
Total Non-Current Assets	262,488	249,639	242,877	228,043	217,827	146,109	1234
Property, Plant and Equipment	111,981	102,784	97,761	93,053	86,693	80,343	1234
Goodwill and Intangible Assets	113,240	107,572	108,613	104,780	103,892	41,374	1234
Goodwill	12,298	11,975	11,810	11,855	11,773	4,243	1234
Intangible Assets	100,942	95,597	96,803	92,925	92,119	37,131	1234
Long Term Investments	9,765	11,419	15,202	9,018	5,979	5,209	1234
Deferred Tax Assets	22,717	24,197	18,508	18,273	17,475	14,902	1234
Other Long Term Assets	4,785	3,667	2,793	2,919	3,788	4,281	1234
Total Current Liabilities	150,927	142,591	130,392	131,950	129,299	105,673	1234
Accounts Payable	40,248	37,457	20,053	36,022	35,776	34,109	1234
Notes Payable/Short Term Debt	46,902	43,548	38,902	43,506	41,179	24,446	1234
Tax Payables	7,628	10,521	3,028	3,003	5,089	4,858	1234
Deferred Revenue	2,065	1,834	1,983	1,997	1,530	0	1234
Other Current Liabilities	54,084	49,231	66,426	47,422	45,725	42,260	1234
Total Liabilities	179,923	165,782	155,823	159,494	156,672	120,670	1234
Total Non-Current Liabilities	28,996	23,191	25,431	27,544	27,373	14,997	1234
Total Long Term Debt	11,637	5,096	7,864	7,579	7,361	6,229	1234
Deferred Tax Liabilities Non-Current	14,827	14,450	14,108	13,898	13,830	4,785	1234
Deferred Revenue Non-Current	1,307	1,152	1,162	905	999	0	1234
Capital Lease Obligations	13,584	6,463	4,921	4,885	4,719	3,710	1234
Other Long Term Liabilities	-12,359	-3,970	-2,624	277	464	273	1234
Total Equity	362,082	353,755	337,166	321,565	309,283	294,627	1234
Non-Controlling Interest	3,593	3,696	3,778	3,844	3,939	0	1234
Total Stockholders' Equity	358,489	350,059	333,388	317,721	305,344	294,627	1234
Retained Earnings	337,683	329,971	315,793	299,350	285,180	279,264	1234
Accumulated Other Earnings	3,979	3,979	3,979	4,483	4,520	566	1234
Common Stock	835	835	834	834	834	834	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	15,992	15,274	12,782	13,054	14,810	13,963	1234
Total Liabilities & Total Equity	542,005	519,537	492,989	481,059	465,955	415,297	1234
Total Liabilities & Shareholders' Equity	542,005	519,537	492,989	481,059	465,955	415,297	1234
Total Investments	69,670	69,103	58,456	55,908	57,723	94,922	1234
Total Debt	58,539	48,644	46,766	51,085	48,540	30,675	1234
Net Debt	48,633	39,640	32,112	38,796	37,210	25,762	1234

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Dr. Reddy's Laboratories Limited Balance Sheet Statement Quarterly