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DR. REDDY’S LABORATORIES LIMITED (RDY) Undrawn Borrowing Facilities

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DR. REDDY’S LABORATORIES LIMITED Undrawn Borrowing Facilities

DR. REDDY’S LABORATORIES LIMITED (RDY) had Undrawn Borrowing Facilities of INR 50.90 billion as of 2025-03-31, per its 20-F filed 2025-06-06.

Financial Statements › Notes

ifrs-full:UndrawnBorrowingFacilities · last filed 2025-06-06

  • 2025-03-31: Undrawn Borrowing Facilities 50.90B INR.
  • 2024-03-31: Undrawn Borrowing Facilities 61.13B INR.
  • 2023-03-31: Undrawn Borrowing Facilities 68.52B INR.
  • 2022-03-31: Undrawn Borrowing Facilities 39.99B INR.
Period endUndrawn Borrowing Facilities
2025-03-3150.90B INR
20-F · filed 2025-06-06
2024-03-3161.13B INR
20-F · filed 2025-06-06
2023-03-3168.52B INR
20-F · filed 2024-06-12
2022-03-3139.99B INR
20-F · filed 2023-06-13
2021-03-3138.77B INR
20-F · filed 2022-06-27
2020-03-3139.37B INR
20-F · filed 2021-06-30
2019-03-3147.13B INR
20-F · filed 2020-06-15
2018-03-3124.05B INR
20-F · filed 2019-06-03
2017-03-3121.16B INR
20-F · filed 2018-07-12