Swiggy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40,430	12,306	8,871	8,325	10,961
Short-Term Investments	32,690	34,334	9,083	14,547	4,839
Trading Asset Securities	-	8,298	31,053	37,381	86,228
Cash & Short-Term Investments	73,120	54,937	49,007	60,253	102,028
Cash Growth	33.10%	12.10%	-18.66%	-40.95%	589.24%
Accounts Receivable	40,480	27,720	12,328	10,623	11,119
Other Receivables	-	976.45	704.9	1,492	739.86
Receivables	40,480	28,697	13,033	12,115	11,859
Inventory	760	554.88	486.9	106.41	177.4
Prepaid Expenses	-	968.23	719.2	575.54	1,080
Other Current Assets	48,910	5,899	4,120	5,177	6,192
Total Current Assets	163,270	91,056	67,366	78,227	121,336
Property, Plant & Equipment	36,480	26,838	10,406	8,596	7,738
Long-Term Investments	27,650	13,540	14,426	16,834	12,800
Goodwill	6,960	6,965	6,965	3,258	109.15
Other Intangible Assets	2,140	2,505	3,043	3,197	162.73
Other Long-Term Assets	15,870	11,150	3,088	2,695	1,911
Total Assets	252,370	152,053	105,294	112,806	144,057
Accounts Payable	22,780	24,489	13,620	8,735	9,871
Accrued Expenses	1,190	4,565	3,266	3,094	2,715
Short-Term Debt	1,000	282.34	520.27	-	-
Current Portion of Long-Term Debt	-	-	631.82	-	-
Current Portion of Leases	5,100	3,574	1,859	1,550	995.43
Current Unearned Revenue	280	217.32	209.35	350.41	226.86
Other Current Liabilities	18,420	2,748	961.57	3,305	3,030
Total Current Liabilities	48,770	35,876	21,068	17,035	16,838
Long-Term Debt	-	-	959.77	-	-
Long-Term Leases	19,410	13,173	4,671	4,446	4,087
Long-Term Unearned Revenue	120	276.42	290.12	-	-
Pension & Post-Retirement Benefits	680	489.81	391.1	384.94	277.2
Other Long-Term Liabilities	250	42.98	-	374.37	185.9
Total Liabilities	69,230	49,858	27,380	22,240	21,388
Common Stock	2,610	2,286	30.06	26.57	8.56
Additional Paid-In Capital	-	404,669	200,579	196,311	189,883
Retained Earnings	-	-325,394	-294,246	-270,743	-228,950
Comprehensive Income & Other	180,530	20,633	171,552	164,972	161,728
Shareholders' Equity	183,140	102,195	77,915	90,566	122,669
Total Liabilities & Equity	252,370	152,053	105,294	112,806	144,057
Total Debt	25,510	17,029	8,642	5,996	5,082
Net Cash (Debt)	47,610	37,908	40,365	54,257	96,945
Net Cash Growth	25.60%	-6.09%	-25.60%	-44.03%	964.98%
Net Cash Per Share	19.34	16.69	18.38	25.09	49.76
Filing Date Shares Outstanding	2,395	2,203	30.07	26.57	8.56
Total Common Shares Outstanding	2,395	2,203	30.07	26.57	8.56
Working Capital	114,500	55,180	46,298	61,192	104,498
Book Value Per Share	76.46	46.38	2591.48	3408.09	14325.98
Tangible Book Value	174,040	92,725	67,907	84,111	122,397
Tangible Book Value Per Share	72.66	42.08	2258.62	3165.18	14294.23
Machinery	-	11,665	5,706	4,201	3,564
Leasehold Improvements	-	4,804	2,371	2,980	3,014

Source: S&P Global Market Intelligence. Standard template. Financial Sources.