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RDY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.26B
+11.42%
6.10B
+9.7%
6.06B
+21.69%
5.77B
+24.09%
5.62B
+25.46%
5.56B
+33.11%
4.98B
+22.07%
4.65B
+18.68%
4.48B
+19.86%
4.18B
+17.08%
4.08B
+8.87%
3.92B
+1.54%
3.74B
-1.43%
3.57B
-4.94%
3.75B
+0.2%
3.86B
+6.28%
3.79B
+9.8%
3.75B
+9.02%
3.74B
+12.49%
3.63B
+17.75%
3.46B
--
3.44B
--
3.33B
--
Total Current Assets
3.31B
+11.98%
3.15B
+6.24%
3.15B
-2.47%
2.93B
-1.65%
2.96B
+3.16%
2.96B
+12.99%
3.23B
+26.09%
2.98B
+18.15%
2.87B
+21.92%
2.62B
+21.7%
2.56B
+12.52%
2.52B
+5.13%
2.35B
+4.95%
2.15B
-2.14%
2.28B
+6.6%
2.40B
+18.2%
2.24B
+22.64%
2.20B
+19.95%
2.13B
+21.33%
2.03B
+17.13%
1.83B
--
1.83B
--
1.76B
--
Cash & Short Term Investments
910.01M
+31.56%
781.11M
+4.13%
773.82M
-31.67%
671.32M
-31.07%
691.72M
-20.47%
750.13M
-8.11%
1.13B
+57.44%
973.85M
+29.81%
869.78M
+48.34%
816.36M
+141.31%
719.31M
+64.03%
750.22M
+29.17%
586.34M
+24.74%
338.31M
+2.07%
438.52M
+14.42%
580.79M
+22.86%
470.03M
+116.58%
331.44M
-2.64%
383.26M
+4.55%
472.72M
+38.35%
217.03M
--
340.44M
--
366.57M
--
Loans & Receivables - Net
1.38B
+6.13%
1.36B
+10.81%
1.11B
+14.13%
1.28B
+12.33%
1.30B
+12.84%
1.23B
+23.54%
972.80M
+3.38%
1.14B
+25.02%
1.16B
+23.52%
993.91M
+1.2%
941.00M
-3.46%
914.95M
-1.91%
934.97M
+5.48%
982.13M
+1.47%
974.73M
+14.09%
932.78M
+30.23%
886.39M
+17.4%
967.92M
+36.18%
854.34M
+31.52%
716.27M
-1.28%
755.00M
--
710.75M
--
649.58M
--
Inventories - Total
925.18M
+6.07%
912.85M
+1.26%
882.25M
+7.25%
889.06M
+11.68%
872.24M
+14.53%
901.45M
+32.26%
822.60M
+28.88%
796.09M
+34.39%
761.62M
+27.72%
681.59M
+13.28%
638.29M
-2.73%
592.38M
-11.64%
596.32M
-10.61%
601.68M
-10.22%
656.24M
-3.89%
670.40M
+7.97%
667.07M
+9.96%
670.14M
+19.84%
682.77M
+31.75%
620.92M
+33.39%
606.67M
--
559.19M
--
518.24M
--
Prepaid Expenses
22.87M
-15.37%
25.68M
-5.78%
--
--
22.04M
-5.66%
27.02M
+13.6%
27.26M
-17.7%
--
--
23.36M
--
23.79M
--
33.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.03M
-1.27%
2.02M
--
2.08M
--
2.06M
--
2.05M
--
--
--
--
--
Other Current Assets
67.59M
+17.89%
65.75M
+28.75%
375.15M
+26.56%
53.20M
+44.39%
57.33M
+8.2%
51.07M
-42.05%
296.43M
+23.38%
36.84M
-85.03%
52.99M
-77.1%
88.11M
-60.82%
240.26M
+17.05%
246.20M
+31.75%
231.42M
+21.42%
224.87M
+4.9%
205.27M
+1.47%
186.87M
-5.8%
190.59M
-13.32%
214.36M
+1.33%
202.29M
-8.04%
198.38M
+8.28%
219.88M
--
211.54M
--
219.96M
--
Total Non-Current Assets
2.95B
+10.79%
2.96B
+13.64%
2.91B
+66.2%
2.84B
+69.86%
2.67B
+65.03%
2.60B
+66.97%
1.75B
+15.32%
1.67B
+19.64%
1.61B
+16.36%
1.56B
+10.05%
1.52B
+3.22%
1.40B
-4.34%
1.39B
-10.64%
1.42B
-8.9%
1.47B
-8.31%
1.46B
-8.8%
1.55B
-4.61%
1.55B
-3.45%
1.61B
+2.56%
1.60B
+18.54%
1.63B
--
1.61B
--
1.57B
--
Investments - Long-Term
51.22M
+2.48%
51.58M
+260.02%
75.63M
+547.93%
121.60M
+857.09%
49.98M
+1.04%
14.33M
-35.87%
11.67M
+6.24%
12.71M
+58.16%
49.47M
+145.89%
22.34M
+5.2%
10.99M
+2.42%
8.03M
-83.38%
20.12M
-36.42%
21.24M
-56.33%
10.73M
-86.38%
48.33M
-28.71%
31.64M
-57.45%
48.63M
+247.01%
78.77M
+1010.06%
67.79M
+1456.97%
74.36M
--
14.02M
--
7.10M
--
Investment in Associate, JV & Subsidiary
59.52M
+7.39%
58.37M
+2.3%
57.63M
+13.4%
56.30M
+11.84%
55.43M
+9.32%
57.06M
+16.43%
50.82M
+4.24%
50.34M
-12.04%
50.70M
-9.12%
49.01M
-8.72%
48.75M
-11.86%
57.23M
+0.6%
55.79M
+0.48%
53.69M
+2.57%
55.31M
+13.03%
56.89M
+23.28%
55.53M
+26.7%
52.34M
+30.04%
48.94M
+29.66%
46.15M
+25.82%
43.83M
--
40.25M
--
37.74M
--
Property Plant & Equipment - Net
1.29B
+18.23%
1.26B
+21.82%
1.20B
+24.45%
1.14B
+24.03%
1.09B
+24.3%
1.03B
+21.94%
963.87M
+17.73%
922.45M
+14.03%
875.04M
+11.36%
848.83M
+8.41%
818.69M
+1.27%
808.93M
-1.24%
785.76M
-7.08%
782.94M
-3.59%
808.44M
+2.52%
819.08M
+4.89%
845.62M
+9.77%
812.11M
+8.56%
788.54M
+9.94%
780.88M
+12.41%
770.34M
--
748.04M
--
717.28M
--
Other Non-Current Assets
248.67M
+8.36%
267.86M
+18.17%
293.34M
+47.64%
227.97M
+53.16%
229.48M
+58.49%
226.67M
+61.59%
198.68M
+57.36%
148.84M
+52.94%
144.79M
+47.19%
140.28M
+22.15%
126.26M
-9%
97.32M
-18.81%
98.37M
-23.42%
114.83M
-16.9%
138.75M
-9.77%
119.87M
-23.53%
128.46M
-26.29%
138.19M
-24.93%
153.76M
-10.63%
156.75M
-9.57%
174.27M
--
184.09M
--
172.06M
--
Intangible Assets - Net
1.28B
+4.26%
1.27B
+2.79%
1.25B
+152.91%
1.27B
+157.12%
1.23B
+147.34%
1.24B
+149.51%
496.36M
-3.69%
494.35M
+15.73%
495.16M
+15.7%
497.15M
+12.3%
515.36M
+12.36%
427.14M
+2.39%
427.98M
-12.88%
442.70M
-11.76%
458.68M
-14.19%
417.17M
-24.13%
491.24M
-12.62%
501.67M
-18.99%
534.51M
-12.21%
549.87M
+30.87%
562.21M
--
619.26M
--
608.83M
--
Total Liabilities
2.08B
+11.72%
2.03B
+8.3%
1.94B
+33.64%
1.82B
+42.09%
1.86B
+47.71%
1.87B
+65.34%
1.45B
+32.37%
1.28B
+16.04%
1.26B
+17.26%
1.13B
+8.81%
1.09B
-9.67%
1.11B
-17.95%
1.08B
-13.34%
1.04B
-18.46%
1.21B
-10.06%
1.35B
+6.65%
1.24B
+9.35%
1.27B
+6.54%
1.35B
+13.62%
1.26B
+23.24%
1.14B
--
1.20B
--
1.19B
--
Total Current Liabilities
1.76B
+14.24%
1.70B
+10.08%
1.66B
+31.26%
1.53B
+32.43%
1.54B
+37.08%
1.54B
+52.26%
1.27B
+28.85%
1.15B
+10.28%
1.13B
+10.29%
1.01B
+3.26%
983.87M
-14.44%
1.04B
-15.65%
1.02B
-9.19%
981.87M
-15.23%
1.15B
-6.57%
1.24B
+8.63%
1.12B
+11.07%
1.16B
+8.44%
1.23B
+16.39%
1.14B
+17.96%
1.01B
--
1.07B
--
1.06B
--
Accounts Payable & Accruals
826.39M
+6.58%
815.46M
+90.91%
437.12M
+6.82%
795.90M
+5.89%
775.38M
+6.09%
427.15M
+16.34%
409.20M
+21.35%
751.61M
+133.52%
730.88M
+132.32%
367.16M
+31.38%
337.21M
+6.27%
321.86M
-4.47%
314.60M
-4.35%
279.45M
-18.89%
317.31M
-17.52%
336.91M
+3.78%
328.90M
+4.12%
344.53M
+11%
384.71M
+52.65%
324.65M
+46.81%
315.90M
--
310.40M
--
252.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
624.63M
+22.83%
528.11M
+7.41%
508.20M
+73.29%
455.26M
+170.46%
508.52M
+208.81%
491.66M
+468.01%
293.28M
+217.2%
168.33M
+13.41%
164.67M
-15.95%
86.56M
-54.46%
92.46M
-67.93%
148.42M
-59.91%
195.92M
-34.08%
190.09M
-41.97%
288.32M
-21.2%
370.20M
+12.77%
297.19M
+55.76%
327.60M
+16.03%
365.88M
+11.48%
328.27M
+18.91%
190.80M
--
282.33M
--
328.21M
--
Income Taxes Payable
62.27M
+77.4%
85.89M
+41.36%
122.78M
+110.67%
35.44M
+26.11%
35.10M
-30.04%
60.76M
+26.6%
58.28M
+7.95%
28.10M
+7.68%
50.17M
+211.35%
47.99M
+211.22%
53.99M
+139.06%
26.09M
+22.64%
16.11M
-24.43%
15.42M
-12.76%
22.58M
+23.39%
21.28M
+12.04%
21.32M
+2.47%
17.68M
+12.48%
18.30M
+59.1%
18.99M
+149.69%
20.81M
--
15.71M
--
11.50M
--
Other Current Liabilities
213.59M
+5.73%
238.02M
-57.51%
588.14M
+16.93%
224.29M
+12.95%
202.01M
+15%
560.18M
+10.78%
503.00M
+0.76%
198.58M
-63.68%
175.66M
-63.34%
505.65M
+8.45%
499.23M
+5.04%
546.81M
+8.51%
479.13M
+1.03%
466.23M
+0.83%
475.26M
+4.42%
503.94M
+8.65%
474.24M
+0.61%
462.41M
+2.41%
455.16M
-0.02%
463.83M
+5.3%
471.38M
--
451.54M
--
455.27M
--
Total Non-Current Liabilities
320.90M
-0.33%
326.49M
-0.1%
270.64M
+50.42%
297.61M
+126.97%
321.95M
+135.1%
326.82M
+178.23%
179.92M
+63.85%
131.12M
+114.69%
136.94M
+143.91%
117.46M
+102.93%
109.81M
+80.79%
61.08M
-44.05%
56.14M
-52.65%
57.88M
-50.49%
60.73M
-47.33%
109.16M
-11.67%
118.56M
-4.62%
116.90M
-9.2%
115.32M
-9.36%
123.58M
+109.72%
124.31M
--
128.75M
--
127.23M
--
Debt - Long-Term
129.19M
+45.84%
131.03M
+49.09%
59.47M
-20.42%
92.03M
+28.06%
88.59M
+19.79%
87.89M
+20.76%
74.73M
+24.43%
71.87M
+362.01%
73.95M
+319.84%
72.78M
+230.49%
60.05M
+149.15%
15.55M
-79.45%
17.61M
-78.26%
22.02M
-72.67%
24.10M
-70.93%
75.70M
-12.1%
81.02M
-9.08%
80.59M
-11%
82.92M
-7.74%
86.13M
+397.56%
89.11M
--
90.55M
--
89.87M
--
Other Non-Current Liabilities
27.27M
-61.55%
28.51M
-61.37%
42.54M
-10.98%
40.48M
-16.28%
70.91M
+38.78%
73.81M
+69.86%
47.78M
+13.96%
48.35M
+36.65%
51.10M
+39.64%
43.45M
+23.11%
41.93M
+16.68%
35.38M
+8.33%
36.59M
+1.38%
35.30M
+0.92%
35.93M
+14.09%
32.66M
-0.51%
36.10M
+6.65%
34.98M
-1.2%
31.50M
-8.7%
32.83M
-13.53%
33.85M
--
35.40M
--
34.50M
--
Total Shareholders' Equity
4.18B
+11.26%
4.08B
+10.41%
4.13B
+16.8%
3.95B
+17.23%
3.76B
+16.74%
3.69B
+21.15%
3.54B
+18.31%
3.37B
+19.72%
3.22B
+20.91%
3.05B
+20.48%
2.99B
+17.71%
2.81B
+12%
2.66B
+4.36%
2.53B
+2.02%
2.54B
+5.97%
2.51B
+6.08%
2.55B
+10.02%
2.48B
+10.34%
2.40B
+11.87%
2.37B
+15.01%
2.32B
--
2.25B
--
2.14B
--
Shareholders' Equity
4.14B
+11.59%
4.04B
+10.72%
4.08B
+15.58%
3.90B
+15.91%
3.71B
+15.34%
3.65B
+19.6%
3.54B
+18.31%
3.37B
+19.72%
3.22B
+20.91%
3.05B
+20.48%
2.99B
+17.71%
2.81B
+12%
2.66B
+4.36%
2.53B
+2.02%
2.54B
+5.97%
2.51B
+6.08%
2.55B
+10.02%
2.48B
+10.34%
2.40B
+11.87%
2.37B
+15.01%
2.32B
--
2.25B
--
2.14B
--
Common Equity Attributable to Parent Shareholders
4.14B
+11.59%
4.04B
+10.72%
4.08B
+15.58%
3.90B
+15.91%
3.71B
+15.34%
3.65B
+19.6%
3.54B
+18.31%
3.37B
+19.72%
3.22B
+20.91%
3.05B
+20.48%
2.99B
+17.71%
2.81B
+12%
2.66B
+4.36%
2.53B
+2.02%
2.54B
+5.97%
2.51B
+6.08%
2.55B
+10.02%
2.48B
+10.34%
2.40B
+11.87%
2.37B
+15.01%
2.32B
--
2.25B
--
2.14B
--
Minority Interest
37.73M
-16.03%
40.46M
-13.98%
43.13M
--
44.21M
--
44.93M
--
47.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
6.26B
+11.42%
6.10B
+9.7%
6.06B
+21.69%
5.77B
+24.09%
5.62B
+25.46%
5.56B
+33.11%
4.98B
+22.07%
4.65B
+18.68%
4.48B
+19.86%
4.18B
+17.08%
4.08B
+8.87%
3.92B
+1.54%
3.74B
-1.43%
3.57B
-4.94%
3.75B
+0.2%
3.86B
+6.28%
3.79B
+9.8%
3.75B
+9.02%
3.74B
+12.49%
3.63B
+17.75%
3.46B
--
3.44B
--
3.33B
--
Net Debt
-156.18M
+65.08%
-121.97M
-28.5%
-206.15M
-73.03%
-124.03M
-83.09%
-94.61M
-85.01%
-170.58M
-74.04%
-764.50M
+34.88%
-733.65M
+25.14%
-631.16M
+69.3%
-657.02M
+420.64%
-566.80M
+349.51%
-586.25M
+334.63%
-372.80M
+305.99%
-126.19M
-264.43%
-126.09M
-292.37%
-134.89M
+131.3%
-91.83M
-246.05%
76.75M
+136.62%
65.55M
+27.25%
-58.31M
+20.75%
62.87M
--
32.44M
--
51.51M
--
Working Capital
1.55B
+9.51%
1.45B
+2.05%
1.49B
-24.27%
1.40B
-23.18%
1.42B
-18.74%
1.42B
-11.77%
1.96B
+24.36%
1.82B
+23.74%
1.74B
+30.83%
1.61B
+37.13%
1.58B
+40.06%
1.47B
+27.36%
1.33B
+19.17%
1.17B
+12.4%
1.13B
+24.53%
1.16B
+30.5%
1.12B
+37%
1.04B
+35.97%
904.40M
+28.77%
886.80M
+16.07%
815.29M
--
767.22M
--
702.32M
--
