Dr. Reddy’s Laboratories Ltd ADR (RDY) - Total Liabilities

Latest as of September 2025: $179.92 Billion USD

Based on the latest financial reports, Dr. Reddy’s Laboratories Ltd ADR (RDY) has total liabilities worth $179.92 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 RDY cash flow metrics to assess how effectively this company generates cash.

Dr. Reddy’s Laboratories Ltd ADR - Total Liabilities Trend (2000–2025)

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

Dr. Reddy’s Laboratories Ltd ADR Competitors by Total Liabilities

The table below lists competitors of Dr. Reddy’s Laboratories Ltd ADR ranked by their total liabilities.

Company Country Total Liabilities
LPP S.A.
WAR:LPP
Poland zł13.74 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr7.81 Billion
TMX Group Limited
TO:X
Canada CA$45.63 Billion
Korea Aerospace Industries
KO:047810
Korea ₩8.23 Trillion
Kerry Group
IR:KRZ
Ireland €5.73 Billion
Pinnacle West Capital Corp
NYSE:PNW
USA $22.68 Billion
Summit Therapeutics PLC
NASDAQ:SMMT
USA $69.47 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Dr. Reddy’s Laboratories Ltd ADR'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 RDY company net worth.

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 0.07 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 Ltd ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dr. Reddy’s Laboratories Ltd ADR (2000–2025)

The table below shows the annual total liabilities of Dr. Reddy’s Laboratories Ltd ADR from 2000 to 2025.

Year Total Liabilities Change
2025-03-31 $155.82 Billion +45.67%
2024-03-31 $106.97 Billion +17.72%
2023-03-31 $90.86 Billion -11.18%
2022-03-31 $102.30 Billion +7992.20%
2021-03-31 $1.26 Billion +23.80%
2020-03-31 $1.02 Billion -98.80%
2019-03-31 $85.23 Billion -14.03%
2018-03-31 $99.14 Billion +3.52%
2017-03-31 $95.78 Billion +20.76%
2016-03-31 $79.31 Billion -4.97%
2015-03-31 $83.46 Billion +5.08%
2014-03-31 $79.42 Billion -88.53%
2013-03-31 $692.64 Billion +1016.58%
2012-03-31 $62.03 Billion +26.56%
2011-03-31 $49.02 Billion +31.00%
2010-03-31 $37.41 Billion -10.38%
2009-03-31 $41.75 Billion +8.78%
2008-03-31 $38.38 Billion -13.63%
2007-03-31 $44.44 Billion -4.43%
2006-03-31 $46.50 Billion +457.83%
2005-03-31 $8.34 Billion +49.05%
2004-03-31 $5.59 Billion +31.65%
2003-03-31 $4.25 Billion +21.16%
2002-03-31 $3.51 Billion -46.90%
2001-03-31 $6.60 Billion +11753.42%
2000-03-31 $55.70 Million --

About Dr. Reddy’s Laboratories Ltd ADR

NYSE:RDY USA Drug Manufacturers - Specialty & Generic
Market Cap
$11.31 Billion
Market Cap Rank
#2064 Global
#751 in USA
Share Price
$13.58
Change (1 day)
+5.76%
52-Week Range
$12.77 - $16.17
All Time High
$16.84
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