Swiggy Limited (BOM:544285)

Swiggy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31,720	27,470	12,310	8,871	8,325	10,961
Short-Term Investments	29,430	66,260	34,320	9,083	14,547	4,839
Trading Asset Securities	-	17,790	8,300	31,053	37,381	86,228
Cash & Short-Term Investments	61,150	111,520	54,930	49,007	60,253	102,028
Cash Growth	8.56%	103.02%	12.09%	-18.66%	-40.95%	589.24%
Accounts Receivable	51,240	42,520	27,720	12,328	10,623	11,119
Other Receivables	-	410	980	704.9	1,492	739.86
Receivables	51,240	42,930	28,700	13,033	12,115	11,859
Inventory	2,280	760	550	486.9	106.41	177.4
Prepaid Expenses	-	1,150	970	719.2	575.54	1,080
Restricted Cash	-	20	150	-	-	-
Other Current Assets	61,660	6,890	5,760	4,120	5,177	6,192
Total Current Assets	176,330	163,270	91,060	67,366	78,227	121,336
Property, Plant & Equipment	36,830	36,480	26,840	10,406	8,596	7,738
Long-Term Investments	31,310	37,850	20,460	14,426	16,834	12,800
Goodwill	3,150	6,960	6,960	6,965	3,258	109.15
Other Intangible Assets	1,760	2,140	2,510	3,043	3,197	162.73
Other Long-Term Assets	5,000	5,670	4,220	3,088	2,695	1,911
Total Assets	254,380	252,370	152,050	105,294	112,806	144,057

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	35,580	34,590	24,490	13,620	8,735	9,871
Accrued Expenses	1,210	5,190	4,570	3,266	3,094	2,715
Short-Term Debt	-	1,000	280	520.27	-	-
Current Portion of Long-Term Debt	-	-	-	631.82	-	-
Current Portion of Leases	5,620	5,100	3,570	1,859	1,550	995.43
Current Unearned Revenue	360	280	220	209.35	350.41	226.86
Other Current Liabilities	21,350	2,610	2,740	961.57	3,305	3,030
Total Current Liabilities	64,120	48,770	35,870	21,068	17,035	16,838
Long-Term Debt	-	-	-	959.77	-	-
Long-Term Leases	19,520	19,410	13,170	4,671	4,446	4,087
Long-Term Unearned Revenue	110	120	280	290.12	-	-
Pension & Post-Retirement Benefits	660	680	490	391.1	384.94	277.2
Other Long-Term Liabilities	270	250	40	-	374.37	185.9
Total Liabilities	84,680	69,230	49,850	27,380	22,240	21,388

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,620	2,610	2,290	30.06	26.57	8.56
Additional Paid-In Capital	-	511,990	404,670	200,579	196,311	189,883
Retained Earnings	-	-366,930	-325,390	-294,246	-270,743	-228,950
Comprehensive Income & Other	167,080	35,470	20,630	171,552	164,972	161,728
Shareholders' Equity	169,700	183,140	102,200	77,915	90,566	122,669
Total Liabilities & Equity	254,380	252,370	152,050	105,294	112,806	144,057

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25,140	25,510	17,020	8,642	5,996	5,082
Net Cash (Debt)	36,010	86,010	37,910	40,365	54,257	96,945
Net Cash Growth	14.61%	126.88%	-6.08%	-25.60%	-44.03%	964.98%
Net Cash Per Share	13.79	34.92	16.69	18.38	25.09	49.76
Filing Date Shares Outstanding	2,672	2,606	2,203	30.07	26.57	8.56
Total Common Shares Outstanding	2,672	2,606	2,203	30.07	26.57	8.56
Working Capital	112,210	114,500	55,190	46,298	61,192	104,498
Book Value Per Share	63.50	70.27	46.38	2591.48	3408.09	14325.98
Tangible Book Value	164,790	174,040	92,730	67,907	84,111	122,397
Tangible Book Value Per Share	61.66	66.78	42.08	2258.62	3165.18	14294.23
Machinery	-	17,180	11,670	5,706	4,201	3,564
Leasehold Improvements	-	7,290	4,800	2,371	2,980	3,014

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error