Swiggy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	27,470	12,310	8,871	8,325	10,961
Short-Term Investments	-	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	111,520	111,520	54,930	49,007	60,253	102,028
Cash Growth	103.00%	103.02%	12.09%	-18.66%	-40.95%	589.24%
Accounts Receivable	-	42,520	27,720	12,328	10,623	11,119
Other Receivables	-	410	980	704.9	1,492	739.86
Receivables	-	42,930	28,700	13,033	12,115	11,859
Inventory	-	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	-	6,890	5,760	4,120	5,177	6,192
Total Current Assets	-	163,270	91,060	67,366	78,227	121,336
Property, Plant & Equipment	-	36,480	26,840	10,406	8,596	7,738
Long-Term Investments	-	37,850	20,460	14,426	16,834	12,800
Goodwill	-	6,960	6,960	6,965	3,258	109.15
Other Intangible Assets	-	2,140	2,510	3,043	3,197	162.73
Other Long-Term Assets	-	5,670	4,220	3,088	2,695	1,911
Total Assets	-	252,370	152,050	105,294	112,806	144,057
Accounts Payable	-	34,590	24,490	13,620	8,735	9,871
Accrued Expenses	-	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	-	5,100	3,570	1,859	1,550	995.43
Current Unearned Revenue	-	280	220	209.35	350.41	226.86
Other Current Liabilities	-	2,610	2,740	961.57	3,305	3,030
Total Current Liabilities	-	48,770	35,870	21,068	17,035	16,838
Long-Term Debt	-	-	-	959.77	-	-
Long-Term Leases	-	19,410	13,170	4,671	4,446	4,087
Long-Term Unearned Revenue	-	120	280	290.12	-	-
Pension & Post-Retirement Benefits	-	680	490	391.1	384.94	277.2
Other Long-Term Liabilities	-	250	40	-	374.37	185.9
Total Liabilities	-	69,230	49,850	27,380	22,240	21,388
Common Stock	-	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	-	35,470	20,630	171,552	164,972	161,728
Shareholders' Equity	183,140	183,140	102,200	77,915	90,566	122,669
Total Liabilities & Equity	-	252,370	152,050	105,294	112,806	144,057
Total Debt	25,510	25,510	17,020	8,642	5,996	5,082
Net Cash (Debt)	86,010	86,010	37,910	40,365	54,257	96,945
Net Cash Growth	126.89%	126.88%	-6.08%	-25.60%	-44.03%	964.98%
Net Cash Per Share	33.90	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	-	114,500	55,190	46,298	61,192	104,498
Book Value Per Share	70.27	70.27	46.38	2591.48	3408.09	14325.98
Tangible Book Value	174,040	174,040	92,730	67,907	84,111	122,397
Tangible Book Value Per Share	66.78	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