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RDY Working capital

annual working capital:

$1.40B-$421.92M(-23.15%)
March 31, 2025

Summary

  • As of today (September 17, 2025), RDY annual working capital is $1.40 billion, with the most recent change of -$421.92 million (-23.15%) on March 31, 2025.
  • During the last 3 years, RDY annual working capital has risen by +$241.45 million (+20.83%).
  • RDY annual working capital is now -23.15% below its all-time high of $1.82 billion, reached on March 31, 2024.

Performance

RDY Working capital Chart

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quarterly working capital:

$1.48B+$83.77M(+5.98%)
June 30, 2025

Summary

  • As of today (September 17, 2025), RDY quarterly working capital is $1.48 billion, with the most recent change of +$83.77 million (+5.98%) on June 30, 2025.
  • Over the past year, RDY quarterly working capital has dropped by -$476.45 million (-24.30%).
  • RDY quarterly working capital is now -24.30% below its all-time high of $1.96 billion, reached on June 30, 2024.

Performance

RDY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RDY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.1%-24.3%
3 y3 years+20.8%+31.8%
5 y5 years+84.1%+111.3%

RDY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.1%+20.8%-24.3%+31.8%
5 y5-year-23.1%+84.1%-24.3%+111.3%
alltimeall time-23.1%+5227.0%-24.3%+3922.4%

RDY Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.48B(+6.0%)
Mar 2025
$1.40B(-23.1%)
$1.40B(-1.2%)
Sep 2024
-
$1.42B(-27.7%)
Jun 2024
-
$1.96B(+7.6%)
Mar 2024
$1.82B(+23.7%)
$1.82B(+4.7%)
Dec 2023
-
$1.74B(+8.3%)
Sep 2023
-
$1.61B(+1.9%)
Jun 2023
-
$1.58B(+7.1%)
Mar 2023
$1.47B(+27.1%)
$1.47B(+10.7%)
Dec 2022
-
$1.33B(+13.3%)
Sep 2022
-
$1.17B(+4.3%)
Jun 2022
-
$1.13B(-2.9%)
Mar 2022
$1.16B(+30.7%)
$1.16B(+3.6%)
Dec 2021
-
$1.12B(+7.3%)
Sep 2021
-
$1.04B(+15.2%)
Jun 2021
-
$904.76M(+2.0%)
Mar 2021
$887.08M(+16.6%)
$887.08M(+8.9%)
Dec 2020
-
$814.95M(+6.5%)
Sep 2020
-
$764.94M(+8.9%)
Jun 2020
-
$702.65M(-7.6%)
Mar 2020
$760.81M(-3.8%)
$760.81M(+3.3%)
Dec 2019
-
$736.36M(-11.4%)
Sep 2019
-
$831.24M(+5.1%)
Jun 2019
-
$790.73M(-0.0%)
Mar 2019
$791.06M(+29.1%)
$791.06M(+9.7%)
Dec 2018
-
$721.22M(+18.0%)
Sep 2018
-
$611.17M(-6.2%)
Jun 2018
-
$651.46M(+6.3%)
Mar 2018
$612.57M(+158.7%)
$612.57M(+7.7%)
Dec 2017
-
$568.71M(+13.7%)
Sep 2017
-
$500.16M(-54.2%)
Jun 2017
-
$1.09B(+361.2%)
Mar 2017
$236.78M
$236.78M(+59.4%)
Dec 2016
-
$148.51M(-7.3%)
DateAnnualQuarterly
Sep 2016
-
$160.26M(-68.9%)
Jun 2016
-
$516.14M(-37.9%)
Mar 2016
$831.17M(-6.9%)
$831.17M(+7.6%)
Sep 2015
-
$772.71M(-13.4%)
Mar 2015
$892.33M(+7.3%)
$892.33M(+4.7%)
Sep 2014
-
$852.28M(+2.5%)
Mar 2014
$831.71M(+42.9%)
$831.71M(+23.6%)
Sep 2013
-
$673.16M(+14.1%)
Mar 2013
$581.86M(+11.9%)
$590.05M(-1.1%)
Sep 2012
-
$596.34M(+14.7%)
Mar 2012
$520.04M(+252.6%)
$520.04M(+374.7%)
Sep 2011
-
$109.55M(-25.7%)
Mar 2011
$147.48M(-46.3%)
$147.48M(-28.2%)
Sep 2010
-
$205.37M(-25.2%)
Mar 2010
$274.39M(-11.6%)
$274.39M(-11.6%)
Mar 2009
$310.27M(-11.4%)
$310.27M(-11.4%)
Mar 2008
$350.09M(-34.0%)
$350.09M(-34.0%)
Mar 2007
$530.17M(+247.6%)
$530.17M(+247.6%)
Mar 2006
$152.54M(-47.9%)
$152.54M(-47.5%)
Mar 2005
$292.60M(+48.1%)
$290.70M(+47.2%)
Mar 2004
$197.54M(-22.1%)
$197.54M(-22.1%)
Mar 2003
$253.60M(+23.9%)
$253.60M(+23.9%)
Mar 2002
$204.64M(+454.5%)
$204.64M(+9.8%)
Dec 2001
-
$186.38M(+11.0%)
Sep 2001
-
$167.87M(+29.7%)
Jun 2001
-
$129.41M(+250.6%)
Mar 2001
$36.90M(+11.2%)
-
Mar 2001
-
$36.90M
Mar 2000
$33.19M(+6.4%)
-
Mar 1999
$31.20M(-6.8%)
-
Mar 1998
$33.47M(+2.9%)
-
Mar 1997
$32.53M(-3.3%)
-
Mar 1996
$33.65M(+28.0%)
-
Mar 1995
$26.29M
-

FAQ

  • What is Dr. Reddy's Laboratories Limited annual working capital?
  • What is the all time high annual working capital for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited annual working capital year-on-year change?
  • What is Dr. Reddy's Laboratories Limited quarterly working capital?
  • What is the all time high quarterly working capital for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited quarterly working capital year-on-year change?

What is Dr. Reddy's Laboratories Limited annual working capital?

The current annual working capital of RDY is $1.40B

What is the all time high annual working capital for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high annual working capital is $1.82B

What is Dr. Reddy's Laboratories Limited annual working capital year-on-year change?

Over the past year, RDY annual working capital has changed by -$421.92M (-23.15%)

What is Dr. Reddy's Laboratories Limited quarterly working capital?

The current quarterly working capital of RDY is $1.48B

What is the all time high quarterly working capital for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high quarterly working capital is $1.96B

What is Dr. Reddy's Laboratories Limited quarterly working capital year-on-year change?

Over the past year, RDY quarterly working capital has changed by -$476.45M (-24.30%)
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