Dr. Reddy's Laboratories Limited (RDDA) - Total Liabilities

Latest as of September 2025: €179.92 Billion EUR ≈ $210.35 Billion USD

Based on the latest financial reports, Dr. Reddy's Laboratories Limited (RDDA) has total liabilities worth €179.92 Billion EUR (≈ $210.35 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RDDA cash generation efficiency to assess how effectively this company generates cash.

Dr. Reddy's Laboratories Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Dr. Reddy's Laboratories Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Dr. Reddy's Laboratories Limited to evaluate the company's liquid asset resilience ratio.

Dr. Reddy's Laboratories Limited Competitors by Total Liabilities

The table below lists competitors of Dr. Reddy's Laboratories Limited ranked by their total liabilities.

Company Country Total Liabilities
Max Healthcare Institute Limited
NSE:MAXHEALTH
India Rs62.29 Billion
Equatorial Energia S.A
SA:EQTL3
Brazil R$93.37 Billion
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
Germany €59.56 Billion
SPX Corp
NYSE:SPXC
USA $1.37 Billion
United Spirits Limited
NSE:MCDOWELL-N
India Rs50.76 Billion
Sichuan Road & Bridge Group Co Ltd
SHG:600039
China CN¥202.34 Billion
BAWAG Group AG
VI:BG
Austria €68.05 Billion
Strabag SE
VI:STR
Austria €10.06 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Dr. Reddy's Laboratories Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dr. Reddy's Laboratories Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dr. Reddy's Laboratories Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dr. Reddy's Laboratories Limited (2017–2025)

The table below shows the annual total liabilities of Dr. Reddy's Laboratories Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 €155.82 Billion
≈ $182.17 Billion
+45.67%
2024-03-31 €106.97 Billion
≈ $125.06 Billion
+18.87%
2023-03-31 €89.99 Billion
≈ $105.21 Billion
-15.21%
2022-03-31 €106.13 Billion
≈ $124.07 Billion
+17.25%
2021-03-31 €90.51 Billion
≈ $105.82 Billion
+17.16%
2020-03-31 €77.25 Billion
≈ $90.32 Billion
-9.36%
2019-03-31 €85.23 Billion
≈ $99.64 Billion
-14.03%
2018-03-31 €99.14 Billion
≈ $115.91 Billion
+3.52%
2017-03-31 €95.78 Billion
≈ $111.97 Billion
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About Dr. Reddy's Laboratories Limited

F:RDDA Germany Drug Manufacturers - Specialty & Generic
Market Cap
$11.29 Billion
€9.66 Billion EUR
Market Cap Rank
#2168 Global
#454 in Germany
Share Price
€11.60
Change (1 day)
-1.69%
52-Week Range
€10.70 - €13.80
All Time High
€15.20
About

Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company North America, Europe, India, Russia, and internationally. It operates through Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), and Others segment. The Global Generics segment manufactures and markets prescription and over-the-counter finished pharmaceutical pr… Read more