Dr. Reddy's Laboratories Ltd ADR (RDY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,658 | 172,000 | 85,000 | 70,000 | 196,000 |
| Marketable Securities | 820,391 | 513,000 | 894,000 | 697,000 | 414,000 |
| Receivables | 1,143,775 | 1,058,000 | 963,000 | 882,000 | 880,000 |
| Inventories | 864,800 | 832,000 | 763,000 | 592,000 | 671,000 |
| Other current assets | 409,692 | 353,000 | 271,000 | 277,000 | 236,000 |
| TOTAL | $3,412,317 | $2,928,000 | $2,976,000 | $2,518,000 | $2,397,000 |
| Non-Current Assets | |||||
| PPE Net | 1,310,009 | 1,144,000 | 923,000 | 809,000 | 819,000 |
| Investments And Advances | 184,958 | 178,000 | 63,000 | 65,000 | 105,000 |
| Intangibles | 1,332,858 | 1,272,000 | 494,000 | 427,000 | 417,000 |
| Other Non-Current Assets | 306,467 | 250,000 | 194,000 | 98,000 | 121,000 |
| TOTAL | $3,134,292 | $2,844,000 | $1,674,000 | $1,399,000 | $1,462,000 |
| Total Assets | $6,546,610 | $5,772,000 | $4,650,000 | $3,916,000 | $3,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 736,059 | 455,000 | 169,000 | 148,000 | 370,000 |
| Accounts payable and accrued liabilities | 377,544 | 417,000 | 371,000 | 322,000 | 337,000 |
| Other current liabilities | 731,189 | 620,000 | 586,000 | 548,000 | 510,000 |
| TOTAL | $1,893,496 | $1,527,000 | $1,152,000 | $1,044,000 | $1,239,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,894 | 92,000 | 72,000 | 16,000 | 76,000 |
| Other Non-Current Liabilities | 44,477 | 33,000 | 49,000 | 36,000 | 33,000 |
| TOTAL | $353,950 | $298,000 | $132,000 | $62,000 | $110,000 |
| Total Liabilities | $2,247,446 | $1,825,000 | $1,284,000 | $1,106,000 | $1,348,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,436 | 10,000 | 10,000 | 10,000 | 11,000 |
| Retained earnings | 3,977,419 | 3,697,000 | 3,183,000 | 2,623,000 | 2,316,000 |
| Other shareholders' equity | 204,896 | 137,000 | 56,000 | 74,000 | 83,000 |
| TOTAL | $4,299,164 | $3,947,000 | $3,366,000 | $2,810,000 | $2,511,000 |
| Total Liabilities And Equity | $6,546,610 | $5,772,000 | $4,650,000 | $3,916,000 | $3,859,000 |