Swiggy Limited (BOM:544285)
India flag India · Delayed Price · Currency is INR
284.95
-10.85 (-3.67%)
At close: Jul 31, 2026

Swiggy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-27,47012,3108,8718,32510,961
Short-Term Investments
-66,26034,3209,08314,5474,839
Trading Asset Securities
-17,7908,30031,05337,38186,228
Cash & Short-Term Investments
111,520111,52054,93049,00760,253102,028
Cash Growth
103.00%103.02%12.09%-18.66%-40.95%589.24%
Accounts Receivable
-42,52027,72012,32810,62311,119
Other Receivables
-410980704.91,492739.86
Receivables
-42,93028,70013,03312,11511,859
Inventory
-760550486.9106.41177.4
Prepaid Expenses
-1,150970719.2575.541,080
Restricted Cash
-20150---
Other Current Assets
-6,8905,7604,1205,1776,192
Total Current Assets
-163,27091,06067,36678,227121,336
Property, Plant & Equipment
-36,48026,84010,4068,5967,738
Long-Term Investments
-37,85020,46014,42616,83412,800
Goodwill
-6,9606,9606,9653,258109.15
Other Intangible Assets
-2,1402,5103,0433,197162.73
Other Long-Term Assets
-5,6704,2203,0882,6951,911
Total Assets
-252,370152,050105,294112,806144,057

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-34,59024,49013,6208,7359,871
Accrued Expenses
-5,1904,5703,2663,0942,715
Short-Term Debt
-1,000280520.27--
Current Portion of Long-Term Debt
---631.82--
Current Portion of Leases
-5,1003,5701,8591,550995.43
Current Unearned Revenue
-280220209.35350.41226.86
Other Current Liabilities
-2,6102,740961.573,3053,030
Total Current Liabilities
-48,77035,87021,06817,03516,838
Long-Term Debt
---959.77--
Long-Term Leases
-19,41013,1704,6714,4464,087
Long-Term Unearned Revenue
-120280290.12--
Pension & Post-Retirement Benefits
-680490391.1384.94277.2
Other Long-Term Liabilities
-25040-374.37185.9
Total Liabilities
-69,23049,85027,38022,24021,388

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-2,6102,29030.0626.578.56
Additional Paid-In Capital
-511,990404,670200,579196,311189,883
Retained Earnings
--366,930-325,390-294,246-270,743-228,950
Comprehensive Income & Other
-35,47020,630171,552164,972161,728
Shareholders' Equity
183,140183,140102,20077,91590,566122,669
Total Liabilities & Equity
-252,370152,050105,294112,806144,057

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
25,51025,51017,0208,6425,9965,082
Net Cash (Debt)
86,01086,01037,91040,36554,25796,945
Net Cash Growth
126.89%126.88%-6.08%-25.60%-44.03%964.98%
Net Cash Per Share
33.9034.9216.6918.3825.0949.76
Filing Date Shares Outstanding
2,6722,6062,20330.0726.578.56
Total Common Shares Outstanding
2,6722,6062,20330.0726.578.56
Working Capital
-114,50055,19046,29861,192104,498
Book Value Per Share
70.2770.2746.382591.483408.0914325.98
Tangible Book Value
174,040174,04092,73067,90784,111122,397
Tangible Book Value Per Share
66.7866.7842.082258.623165.1814294.23
Machinery
-17,18011,6705,7064,2013,564
Leasehold Improvements
-7,2904,8002,3712,9803,014