DR. REDDY’S LABORATORIES LIMITED Shortterm Borrowings
DR. REDDY’S LABORATORIES LIMITED (RDY) had Shortterm Borrowings of INR 38.05 billion as of 2025-03-31, per its 20-F filed 2025-06-06.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2025-06-06
- 2025-03-31: Shortterm Borrowings 38.05B INR.
- 2024-03-31: Shortterm Borrowings 12.72B INR.
- 2023-03-31: Shortterm Borrowings 7.39B INR.
- 2022-03-31: Shortterm Borrowings 27.08B INR.
INR
| Period end | Shortterm Borrowings |
|---|---|
| 2025-03-31 | 38.05B INR 20-F · filed 2025-06-06 |
| 2024-03-31 | 12.72B INR 20-F · filed 2025-06-06 |
| 2023-03-31 | 7.39B INR 20-F · filed 2024-06-12 |
| 2022-03-31 | 27.08B INR 20-F · filed 2023-06-13 |
| 2021-03-31 | 23.14B INR 20-F · filed 2022-06-27 |
| 2020-03-31 | 16.44B INR 20-F · filed 2021-06-30 |
| 2019-03-31 | 12.13B INR 20-F · filed 2020-06-15 |
| 2018-03-31 | 25.47B INR 20-F · filed 2019-06-03 |
| 2017-03-31 | 43.54B INR 20-F · filed 2018-07-12 |
USD
| Period end | Shortterm Borrowings |
|---|---|
| 2025-03-31 | $445.00M 20-F · filed 2025-06-06 |
| 2024-03-31 | $153.00M 20-F · filed 2024-06-12 |
| 2023-03-31 | $90.00M 20-F · filed 2023-06-13 |
| 2022-03-31 | $357.00M 20-F · filed 2022-06-27 |
| 2021-03-31 | $316.00M 20-F · filed 2021-06-30 |
| 2020-03-31 | $218.00M 20-F · filed 2020-06-15 |
| 2019-03-31 | $175.00M 20-F · filed 2019-06-03 |
| 2018-03-31 | $391.00M 20-F · filed 2018-07-12 |