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Cipla (BOM:500087) Short-Term Debt : ₹2,470 Mil (As of Mar. 2024)


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What is Cipla Short-Term Debt?

Cipla's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹2,470 Mil.

Cipla's quarterly Short-Term Debt declined from Sep. 2023 (₹6,738 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹2,470 Mil).

Cipla's annual Short-Term Debt increased from Mar. 2022 (₹4,079 Mil) to Mar. 2023 (₹5,321 Mil) but then declined from Mar. 2023 (₹5,321 Mil) to Mar. 2024 (₹2,470 Mil).


Cipla Short-Term Debt Historical Data

The historical data trend for Cipla's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cipla Short-Term Debt Chart

Cipla Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,471.50 5,528.10 4,079.00 5,321.40 2,470.20

Cipla Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,321.40 - 6,737.90 - 2,470.20

Cipla Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Cipla Short-Term Debt Related Terms

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Cipla (BOM:500087) Business Description

Traded in Other Exchanges
Address
Ganpatrao Kadam Marg, Cipla House, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400 013
Cipla Ltd is a drug manufacturing company that focuses on a variety of pharmaceutical products. The company's product portfolio spans complex generics as well as drugs in the respiratory, anti-retroviral, urology, cardiology, anti-infective, CNS, and various other key therapeutic segments. The bulk of its sales are generated in India, although it maintains a large global presence. Cipla's growth strategy focuses on new product launches. It has two segments Pharmaceuticals and new ventures.

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