Swiggy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	32,996	8,871	8,325	10,961	5,225
Short-Term Investments	13,231	9,083	14,547	4,839	1,651
Trading Asset Securities	-	31,053	37,381	86,228	7,927
Cash & Short-Term Investments	46,227	49,007	60,253	102,028	14,803
Cash Growth	-5.67%	-18.66%	-40.95%	589.24%	-
Accounts Receivable	24,625	12,328	10,623	11,119	1,654
Other Receivables	-	704.9	1,492	739.86	85
Receivables	24,625	13,033	12,115	11,859	1,739
Inventory	554.88	486.9	106.41	177.4	160
Prepaid Expenses	-	719.2	575.54	1,080	280
Other Current Assets	19,648	4,120	5,177	6,192	3,276
Total Current Assets	91,056	67,366	78,227	121,336	20,258
Property, Plant & Equipment	26,838	10,406	8,596	7,738	5,727
Long-Term Investments	13,540	14,426	16,834	12,800	176
Goodwill	6,965	6,965	3,258	109.15	1,226
Other Intangible Assets	2,505	3,043	3,197	162.73	514
Other Long-Term Assets	11,150	3,088	2,695	1,911	1,250
Total Assets	152,053	105,294	112,806	144,057	29,151
Accounts Payable	18,180	13,620	8,735	9,871	3,477
Accrued Expenses	925.4	3,266	3,094	2,715	1,519
Short-Term Debt	-	520.27	-	-	-
Current Portion of Long-Term Debt	282.34	631.82	-	-	253
Current Portion of Leases	3,574	1,859	1,550	995.43	885
Current Unearned Revenue	217.32	209.35	350.41	226.86	49
Other Current Liabilities	12,697	961.57	3,305	3,030	848
Total Current Liabilities	35,876	21,068	17,035	16,838	7,031
Long-Term Debt	-	959.77	-	-	665
Long-Term Leases	13,173	4,671	4,446	4,087	3,897
Long-Term Unearned Revenue	276.42	290.12	-	-	-
Other Long-Term Liabilities	42.98	-	374.37	185.9	-
Total Liabilities	49,858	27,380	22,240	21,388	11,777
Common Stock	2,286	30.06	26.57	8.56	9
Additional Paid-In Capital	-	200,579	196,311	189,883	205,097
Retained Earnings	-	-294,246	-270,743	-228,950	-192,626
Comprehensive Income & Other	99,908	171,552	164,972	161,728	4,894
Shareholders' Equity	102,195	77,915	90,566	122,669	17,374
Total Liabilities & Equity	152,053	105,294	112,806	144,057	29,151
Total Debt	17,029	8,642	5,996	5,082	5,700
Net Cash (Debt)	29,197	40,365	54,257	96,945	9,103
Net Cash Growth	-27.67%	-25.60%	-44.03%	964.98%	-
Net Cash Per Share	12.85	18.38	25.09	49.76	55.47
Filing Date Shares Outstanding	2,350	30.07	26.57	8.56	164.09
Total Common Shares Outstanding	2,350	30.07	26.57	8.56	164.09
Working Capital	55,180	46,298	61,192	104,498	13,227
Book Value Per Share	43.48	2591.48	3408.09	14325.98	105.88
Tangible Book Value	92,725	67,907	84,111	122,397	15,634
Tangible Book Value Per Share	39.45	2258.62	3165.18	14294.23	95.28
Machinery	-	5,706	4,201	3,564	2,026
Leasehold Improvements	-	2,371	2,980	3,014	2,528

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.