Dr. Reddy's Laboratories Limited (RDY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 296B | 297.55B | 279.52B | 269.9B | 250.11B | 253.02B | 248.13B | 269.19B | 248.05B | 2.87B | 217.69B | 210.26B | 204.25B | 2.35B | 2.16B | 2.28B | 2.4B | 2.24B | 2.2B | 2.14B |
| Cash & Short-Term Investments | 86.08B | 82.59B | 69.81B | 66.69B | 57.91B | 59.18B | 63.07B | 94.63B | 81.47B | 871.85M | 67.78B | 59.05B | 586.24M | 586.24M | 338.96M | 438.39M | 585.48M | 473.53M | 331.16M | 383.41M |
| Cash Only | 15.06B | 18.66B | 9.91B | 9B | 14.65B | 12.29B | 11.33B | 4.91B | 7.11B | 90.55M | 13.39B | 6.02B | 5.78B | 75.66M | 111.81M | 79.74M | 196M | 295.63M | 134.45M | 109.89M |
| Short-Term Investments | 71.01B | 63.93B | 59.91B | 57.68B | 43.25B | 46.89B | 51.74B | 89.71B | 74.36B | 781.3M | 54.39B | 53.03B | 56.02B | 510.59M | 227.15M | 358.66M | 389.48M | 177.9M | 196.71M | 273.52M |
| Accounts Receivable | 99.22B | 124.27B | 120.84B | 115.44B | 109.79B | 111.49B | 102.84B | 81.09B | 95.34B | 1.02B | 89.69B | 77.25B | 83.2B | 934.82M | 984.03M | 974.45M | 1.06B | 887.96M | 967.09M | 854.69M |
| Days Sales Outstanding | 131.75 | 129.2 | 123.44 | 119.93 | 117.07 | 117.95 | 105.54 | 104.62 | 61.9 | 57.84 | 9.23K | 108.34 | 4.95K | 1.3 | 114.02 | 1.77 | 121.27 | 1.6 | 107.73 | 1.45 |
| Inventory | 75.02B | 79.01B | 75.82B | 75.6B | 71.08B | 71.63B | 72.04B | 68.57B | 63.55B | 730.6M | 56.59B | 52.4B | 48.67B | 596.23M | 602.84M | 656.05M | 671.51M | 668.25M | 669.56M | 683.05M |
| Days Inventory Outstanding | 164.57 | 176.02 | 174.52 | 181.24 | 169.91 | 191.37 | 199.67 | 197.86 | 99.66 | 88.06 | 13.8K | 165.23 | 6.76K | 2 | 179.06 | 2.31 | 177.02 | 2.5 | 171.72 | 2.53 |
| Other Current Assets | 35.69B | 5.51B | 5.51B | 4.66B | 4.56B | 5.41B | 4.43B | 24.91B | 2.94B | 221.3M | 879M | 21.56B | 6.41B | 233.57M | 232.78M | 206.68M | 68.61M | 214.53M | 231.8M | 214.95M |
| Total Non-Current Assets | 271.88B | 265.35B | 262.49B | 249.64B | 242.88B | 228.04B | 217.83B | 146.11B | 139.47B | 1.61B | 129.33B | 124.78B | 117.6B | 1.39B | 1.42B | 1.47B | 1.46B | 1.56B | 1.55B | 1.61B |
| Property, Plant & Equipment | 113.63B | 115.54B | 111.98B | 102.78B | 97.76B | 93.05B | 86.69B | 80.34B | 76.89B | 874.8M | 70.48B | 67.21B | 66.46B | 785.64M | 784.46M | 808.21M | 820.44M | 847.12M | 811.41M | 788.86M |
| Fixed Asset Turnover | 0.67x | 0.77x | 0.82x | 0.85x | 0.89x | 0.93x | 0.96x | 0.98x | 1.82x | 2.02x | 0.01x | 1.01x | 0.02x | 86.24x | 0.99x | 64.05x | 0.87x | 64.15x | 0.97x | 62.67x |
| Goodwill | 12.64B | 12.41B | 12.3B | 11.97B | 11.81B | 11.86B | 11.77B | 4.24B | 4.25B | 51.52M | 4.22B | 4.24B | 4.25B | 54.33M | 53.2M | 55.48M | 58.3M | 61.16M | 61.65M | 62.09M |
| Intangible Assets | 102.98B | 102.32B | 100.94B | 95.6B | 96.8B | 92.92B | 92.12B | 37.13B | 36.95B | 443.5M | 37.05B | 38.07B | 30.85B | 373.58M | 390.36M | 403.08M | 359.56M | 430.95M | 439.59M | 472.64M |
| Long-Term Investments | 16.04B | 9.95B | 9.77B | 11.42B | 15.2B | 9.02B | 5.98B | 5.21B | 5.25B | 100.14M | 5.92B | 4.9B | 5.36B | 75.9M | 75.07M | 66.78M | 106.1M | 88.14M | 101.63M | 129.45M |
| Other Non-Current Assets | 4.59B | 3.88B | 4.79B | 3.67B | 2.79B | 2.92B | 3.79B | 4.28B | 5.35B | 13.56M | 812M | 821M | 3.49B | 22.13M | 22.14M | 23.01M | 11.8M | 12.62M | 11.14M | 11.33M |
| Total Assets | 567.88B | 562.9B | 542B | 519.54B | 492.99B | 481.06B | 465.95B | 415.3B | 387.52B | 4.48B | 347.02B | 335.04B | 321.85B | 3.74B | 3.58B | 3.75B | 3.86B | 3.8B | 3.75B | 3.74B |
| Asset Turnover | 0.14x | 0.16x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.19x | 0.36x | 0.41x | 0.00x | 0.21x | 0.00x | 18.51x | 0.22x | 13.70x | 0.19x | 14.09x | 0.21x | 13.34x |
| Asset Growth % | 15.19% | 17.01% | 16.32% | 25.1% | 27.22% | 10636.65% | 34.27% | 23.95% | 20.4% | 19.84% | 9602.13% | 8839.61% | 8228.63% | -1.62% | -4.67% | 0.13% | 6.42% | 10.04% | 9.25% | 12.48% |
| Total Current Liabilities | 164.25B | 158.31B | 150.93B | 142.59B | 130.39B | 131.95B | 129.3B | 105.67B | 96.04B | 1.12B | 84.18B | 80.77B | 85.84B | 1.02B | 983.77M | 1.15B | 1.24B | 1.13B | 1.16B | 1.23B |
| Accounts Payable | 32.75B | 40.8B | 40.25B | 37.46B | 20.05B | 36.02B | 35.78B | 34.11B | 21.55B | 373.89M | 30.48B | 27.68B | 17.86B | 314.55M | 280M | 317.22M | 337.47M | 329.48M | 344.24M | 384.86M |
| Days Payables Outstanding | 78.58 | 92.14 | 89.56 | 71.06 | 66.76 | 95.64 | 99.24 | 83.35 | 33.99 | 47.4 | 7.37K | 74.45 | 2.49K | 0.99 | 84.95 | 1.14 | 88.12 | 1.26 | 92.56 | 1.37 |
| Short-Term Debt | 63.85B | 54.09B | 44.95B | 42.18B | 38.05B | 42.4B | 40.02B | 23.16B | 12.72B | 164.62M | 5.85B | 6.47B | 11.19B | 195.89M | 190.46M | 288.24M | 370.82M | 297.72M | 327.32M | 366.03M |
| Deferred Revenue (Current) | 0 | 1.78B | 2.06B | 1.83B | 1.98B | 2B | 1.53B | 0 | 1.44B | 27.27M | 3B | 0 | 1.98B | 0 | 0 | 0 | 34M | 0 | 0 | 0 |
| Other Current Liabilities | 63.43B | 15.85B | 15.31B | 14.56B | 13.52B | 12.24B | 9.77B | 42.26B | 11.42B | 439.87M | 8.36B | 41.06B | 9.19B | 493.42M | 497.87M | 521.61M | 402.39M | 476.8M | 468.06M | 462.13M |
| Current Ratio | 1.80x | 1.88x | 1.85x | 1.89x | 1.92x | 1.92x | 1.92x | 2.55x | 2.58x | 2.55x | 2.59x | 2.60x | 2.38x | 2.30x | 2.19x | 1.98x | 1.93x | 1.99x | 1.90x | 1.73x |
| Quick Ratio | 1.35x | 1.38x | 1.35x | 1.36x | 1.37x | 1.37x | 1.36x | 1.90x | 1.92x | 1.90x | 1.91x | 1.95x | 1.81x | 1.72x | 1.58x | 1.41x | 1.39x | 1.40x | 1.32x | 1.18x |
| Cash Conversion Cycle | 217.74 | 213.09 | 208.4 | 230.11 | 220.22 | 213.69 | 205.97 | 219.13 | 127.58 | 98.49 | 15.66K | 199.12 | 9.21K | 2.31 | 208.14 | 2.95 | 210.17 | 2.85 | 186.89 | 2.6 |
| Total Non-Current Liabilities | 30.7B | 28.83B | 29B | 23.19B | 25.43B | 27.54B | 27.37B | 15B | 10.93B | 136.9M | 9.75B | 9.01B | 5.02B | 56.13M | 58M | 60.72M | 109.34M | 118.77M | 116.8M | 115.36M |
| Long-Term Debt | 11.96B | 0 | 0 | 0 | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 45.67M | 3.8B | 3.8B | 0 | 0 | 22.06M | 0 | 50.15M | 51.12M | 80.52M | 51.12M |
| Capital Lease Obligations | 0 | 11.61B | 11.64B | 5.1B | 4.06B | 3.78B | 3.56B | 2.43B | 2.19B | 28.26M | 2.24B | 1.13B | 1.28B | 17.61M | 0 | 24.1M | 25.68M | 30.04M | 0 | 31.83M |
| Deferred Tax Liabilities | 15.26B | 14.78B | 14.83B | 14.45B | 14.11B | 13.9B | 13.83B | 4.79B | 909M | 11.89M | 102M | 642M | 833M | 1.93M | 565.45K | 696.44K | 791.82K | 1.45M | 1.33M | 901.38K |
| Other Non-Current Liabilities | 3.48B | 743M | 1.23B | 2.49B | 2.3B | 5.16B | 5.18B | 3.98B | 2.84B | 33.73M | 2.11B | 3.44B | 1.35B | 36.59M | 35.37M | 35.92M | 11.64M | 36.16M | 34.95M | 31.51M |
| Total Liabilities | 194.95B | 187.14B | 179.92B | 165.78B | 155.82B | 159.49B | 156.67B | 120.67B | 106.97B | 1.26B | 93.94B | 89.78B | 90.86B | 1.08B | 1.04B | 1.21B | 1.35B | 1.24B | 1.27B | 1.35B |
| Total Debt | 75.81B | 67.73B | 58.54B | 48.64B | 46.77B | 51.09B | 48.54B | 30.68B | 20.02B | 238.55M | 13.23B | 12.52B | 13.47B | 213.5M | 212.52M | 312.34M | 446.65M | 378.88M | 407.84M | 448.98M |
| Net Debt | 60.75B | 49.08B | 48.63B | 39.64B | 32.11B | 38.8B | 37.21B | 25.76B | 12.91B | 148M | -161M | 6.5B | 7.69B | 137.85M | 100.71M | 232.6M | 250.65M | 83.24M | 273.39M | 339.1M |
| Debt / Equity | 0.20x | 0.18x | 0.16x | 0.14x | 0.14x | 0.16x | 0.16x | 0.10x | 0.07x | 0.07x | 0.05x | 0.05x | 0.06x | 0.08x | 0.08x | 0.12x | 0.18x | 0.15x | 0.16x | 0.19x |
| Debt / EBITDA | 12.35x | 3.51x | 2.59x | 2.19x | 2.11x | 2.18x | 2.25x | 1.41x | 1.07x | 0.01x | 59.71x | 0.59x | 70.00x | 0.01x | 0.90x | 0.02x | 2.87x | 0.03x | 2.26x | 0.05x |
| Net Debt / EBITDA | 9.90x | 2.54x | 2.16x | 1.78x | 1.45x | 1.66x | 1.73x | 1.19x | 0.69x | 0.01x | -0.73x | 0.31x | 39.97x | 0.01x | 0.42x | 0.02x | 1.61x | 0.01x | 1.52x | 0.04x |
| Interest Coverage | 0.44x | 15.24x | 21.23x | 23.95x | 31.57x | 23.91x | 26.32x | 29.95x | 28.01x | 47.34x | 0.67x | 3907.82x | 0.46x | 40.11x | 0.66x | 43.23x | 0.11x | 46.16x | 0.73x | 39.47x |
| Total Equity | 372.92B | 375.76B | 362.08B | 353.75B | 337.17B | 321.56B | 309.28B | 294.63B | 280.55B | 3.22B | 253.09B | 245.26B | 230.99B | 2.66B | 2.53B | 2.54B | 2.51B | 2.56B | 2.48B | 2.4B |
| Equity Growth % | 10.61% | 16.85% | 17.07% | 20.07% | 20.18% | 9890.15% | 22.2% | 20.13% | 21.45% | 20.89% | 9883.69% | 9565.6% | 9086.8% | 4.16% | 2.3% | 5.89% | 6.23% | 10.26% | 10.57% | 11.86% |
| Book Value per Share | 446.72 | 450.98 | 434.66 | 424.67 | 404.13 | 385.43 | 370.79 | 353.30 | 336.41 | 3.86 | 303.63 | 294.56 | 277.42 | 3.20 | 3.05 | 3.05 | 3.02 | 3.07 | 2.98 | 2.88 |
| Total Shareholders' Equity | 369.6B | 372.37B | 358.49B | 350.06B | 333.39B | 317.72B | 305.34B | 294.63B | 280.55B | 3.22B | 253.09B | 245.26B | 230.99B | 2.66B | 2.53B | 2.54B | 2.51B | 2.56B | 2.48B | 2.4B |
| Common Stock | 818.47M | 835M | 835M | 835M | 834M | 834M | 834M | 834M | 834M | 10.02M | 834M | 833M | 833M | 10.07M | 10.23M | 10.54M | 10.98M | 11.21M | 11.21M | 11.19M |
| Retained Earnings | 345.02B | 349.78B | 337.68B | 329.97B | 315.79B | 299.35B | 285.18B | 279.26B | 265.26B | 3.03B | 238.23B | 230.02B | 215.59B | 2.5B | 2.39B | 2.38B | 2.32B | 2.35B | 2.26B | 2.18B |
| Treasury Stock | -1.78B | -1.9B | -1.94B | -2.04B | -2.26B | -891M | -915M | -972M | -991M | -12.16M | -1.02B | -1.18B | -1.27B | -17.47M | -18.84M | -19.88M | -21.13M | -21.69M | -22.36M | -24.43M |
| Accumulated OCI | 10.5B | 3.98B | 3.98B | 3.98B | 3.98B | 4.48B | 4.52B | 566M | 653M | 62.83M | 810M | 864M | 886M | 54.96M | 40.87M | 50.22M | 83.19M | 89.12M | 104.17M | 110.99M |
| Minority Interest | 3.33B | 3.39B | 3.59B | 3.7B | 3.78B | 3.84B | 3.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |