DR. REDDY’S LABORATORIES LIMITED Longterm Borrowings
DR. REDDY’S LABORATORIES LIMITED (RDY) had Longterm Borrowings of INR 7.86 billion as of 2025-03-31, per its 20-F filed 2025-06-06.
Financial Statements › Notes
ifrs-full:LongtermBorrowings · last filed 2025-06-06
- 2025-03-31: Longterm Borrowings 7.86B INR.
- 2024-03-31: Longterm Borrowings 5.99B INR.
- 2023-03-31: Longterm Borrowings 1.28B INR.
- 2022-03-31: Longterm Borrowings 5.75B INR.
INR
| Period end | Longterm Borrowings |
|---|---|
| 2025-03-31 | 7.86B INR 20-F · filed 2025-06-06 |
| 2024-03-31 | 5.99B INR 20-F · filed 2025-06-06 |
| 2023-03-31 | 1.28B INR 20-F · filed 2024-06-12 |
| 2022-03-31 | 5.75B INR 20-F · filed 2023-06-13 |
| 2021-03-31 | 6.30B INR 20-F · filed 2022-06-27 |
| 2020-03-31 | 1.30B INR 20-F · filed 2021-06-30 |
| 2019-03-31 | 22.00B INR 20-F · filed 2020-06-15 |
| 2018-03-31 | 25.09B INR 20-F · filed 2019-06-03 |
| 2017-03-31 | 5.45B INR 20-F · filed 2018-07-12 |
USD
| Period end | Longterm Borrowings |
|---|---|
| 2025-03-31 | $92.00M 20-F · filed 2025-06-06 |
| 2024-03-31 | $72.00M 20-F · filed 2024-06-12 |
| 2023-03-31 | $16.00M 20-F · filed 2023-06-13 |
| 2022-03-31 | $76.00M 20-F · filed 2022-06-27 |
| 2021-03-31 | $86.00M 20-F · filed 2021-06-30 |
| 2020-03-31 | $17.00M 20-F · filed 2020-06-15 |
| 2019-03-31 | $318.00M 20-F · filed 2019-06-03 |
| 2018-03-31 | $385.00M 20-F · filed 2018-07-12 |