Swiggy Limited (BOM:544285)
India flag India · Delayed Price · Currency is INR
331.55
+1.65 (0.50%)
At close: Apr 1, 2025

Swiggy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-8,8718,32510,9615,225
Short-Term Investments
-9,08314,5474,8391,651
Trading Asset Securities
-31,05337,38186,2287,927
Cash & Short-Term Investments
35,98049,00760,253102,02814,803
Cash Growth
--18.66%-40.95%589.24%-
Accounts Receivable
-12,32810,62311,1191,654
Other Receivables
-704.91,492739.8685
Receivables
-13,03312,11511,8591,739
Inventory
-486.9106.41177.4160
Prepaid Expenses
-719.2575.541,080280
Other Current Assets
-4,1205,1776,1923,276
Total Current Assets
-67,36678,227121,33620,258
Property, Plant & Equipment
-10,4068,5967,7385,727
Long-Term Investments
-14,42616,83412,800176
Goodwill
-6,9653,258109.151,226
Other Intangible Assets
-3,0433,197162.73514
Other Long-Term Assets
-3,0882,6951,9111,250
Total Assets
-105,294112,806144,05729,151
Accounts Payable
-13,6208,7359,8713,477
Accrued Expenses
-3,2663,0942,7151,519
Short-Term Debt
-520.27---
Current Portion of Long-Term Debt
-631.82--253
Current Portion of Leases
-1,8591,550995.43885
Current Unearned Revenue
-209.35350.41226.8649
Other Current Liabilities
-961.573,3053,030848
Total Current Liabilities
-21,06817,03516,8387,031
Long-Term Debt
-959.77--665
Long-Term Leases
-4,6714,4464,0873,897
Long-Term Unearned Revenue
-290.12---
Other Long-Term Liabilities
--374.37185.9-
Total Liabilities
-27,38022,24021,38811,777
Common Stock
-30.0626.578.569
Additional Paid-In Capital
-200,579196,311189,883205,097
Retained Earnings
--294,246-270,743-228,950-192,626
Comprehensive Income & Other
-171,552164,972161,7284,894
Shareholders' Equity
70,81477,91590,566122,66917,374
Total Liabilities & Equity
-105,294112,806144,05729,151
Total Debt
10,4368,6425,9965,0825,700
Net Cash (Debt)
25,54440,36554,25796,9459,103
Net Cash Growth
--25.60%-44.03%964.98%-
Net Cash Per Share
11.4318.3825.0949.7655.47
Filing Date Shares Outstanding
2,29630.0726.578.56164.09
Total Common Shares Outstanding
2,29630.0726.578.56164.09
Working Capital
-46,29861,192104,49813,227
Book Value Per Share
31.702591.483408.0914325.98105.88
Tangible Book Value
61,06367,90784,111122,39715,634
Tangible Book Value Per Share
27.332258.623165.1814294.2395.28
Machinery
-5,7064,2013,5642,026
Leasehold Improvements
-2,3712,9803,0142,528
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.