Dr. Reddy's Laboratories Ltd ADR (RDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,000 | 164,000 | 208,000 | 112,000 | 105,000 |
| Marketable Securities | 747,000 | 774,000 | 715,000 | 676,000 | 681,000 |
| Receivables | 1,062,000 | 1,079,000 | 1,149,000 | 1,101,000 | 1,110,000 |
| Inventories | 850,000 | 816,000 | 879,000 | 854,000 | 882,000 |
| Other current assets | 385,000 | 386,000 | 361,000 | 405,000 | 371,000 |
| TOTAL | $3,162,000 | $3,219,000 | $3,312,000 | $3,148,000 | $3,149,000 |
| Non-Current Assets | |||||
| PPE Net | 1,221,000 | 1,236,000 | 1,286,000 | 1,261,000 | 1,199,000 |
| Investments And Advances | 167,000 | 174,000 | 111,000 | 110,000 | 133,000 |
| Intangibles | 1,230,000 | 1,257,000 | 1,277,000 | 1,276,000 | 1,255,000 |
| Other Non-Current Assets | 297,000 | 289,000 | 280,000 | 310,000 | 325,000 |
| TOTAL | $2,915,000 | $2,956,000 | $2,954,000 | $2,957,000 | $2,912,000 |
| Total Assets | $6,077,000 | $6,175,000 | $6,266,000 | $6,105,000 | $6,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 634,000 | 694,000 | 625,000 | 529,000 | 508,000 |
| Accounts payable and accrued liabilities | 396,000 | 356,000 | 454,000 | 453,000 | 437,000 |
| Other current liabilities | 586,000 | 691,000 | 621,000 | 633,000 | 596,000 |
| TOTAL | $1,661,000 | $1,787,000 | $1,762,000 | $1,700,000 | $1,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,000 | 130,000 | 129,000 | 131,000 | 59,000 |
| Other Non-Current Liabilities | 34,000 | 37,542 | 29,262 | 30,196 | 44,000 |
| TOTAL | $330,000 | $334,000 | $321,000 | $327,000 | $271,000 |
| Total Liabilities | $1,991,000 | $2,121,000 | $2,083,000 | $2,027,000 | $1,935,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 |
| Retained earnings | 3,765,000 | 3,751,000 | 3,894,000 | 3,804,000 | 3,849,000 |
| Other shareholders' equity | 208,000 | 192,000 | 175,000 | 160,000 | 160,000 |
| TOTAL | $4,086,000 | $4,054,000 | $4,183,000 | $4,078,000 | $4,126,000 |
| Total Liabilities And Equity | $6,077,000 | $6,175,000 | $6,266,000 | $6,105,000 | $6,061,000 |