Swiggy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,954	8,871	8,325	10,961	5,225
Short-Term Investments	30,026	9,083	14,547	4,839	1,651
Trading Asset Securities	-	31,053	37,381	86,228	7,927
Cash & Short-Term Investments	35,980	49,007	60,253	102,028	14,803
Cash Growth	-64.73%	-18.66%	-40.94%	589.24%	-
Accounts Receivable	14,321	12,328	10,623	11,119	1,654
Other Receivables	-	704.9	1,492	739.86	85
Receivables	14,321	13,033	12,115	11,859	1,739
Inventory	594.7	486.9	106.41	177.4	160
Prepaid Expenses	-	719.2	575.54	1,080	280
Other Current Assets	11,823	4,120	5,177	6,192	3,276
Total Current Assets	62,719	67,366	78,227	121,336	20,258
Property, Plant & Equipment	12,465	10,406	8,596	7,738	5,727
Long-Term Investments	16,370	14,426	16,834	12,800	176
Goodwill	6,965	6,965	3,258	109.15	1,226
Other Intangible Assets	2,786	3,043	3,197	162.73	514
Other Long-Term Assets	2,991	3,088	2,695	1,911	1,250
Total Assets	104,296	105,294	112,806	144,057	29,151
Accounts Payable	11,984	13,620	8,735	9,871	3,477
Accrued Expenses	833.69	3,266	3,094	2,715	1,519
Short-Term Debt	-	520.27	-	-	-
Current Portion of Long-Term Debt	1,079	631.82	-	-	253
Current Portion of Leases	1,989	1,859	1,550	995.43	885
Current Unearned Revenue	162.98	209.35	350.41	226.86	49
Other Current Liabilities	9,326	961.57	3,305	3,030	848
Total Current Liabilities	25,373	21,068	17,035	16,838	7,031
Long-Term Debt	1,172	959.77	-	-	665
Long-Term Leases	6,197	4,671	4,446	4,087	3,897
Long-Term Unearned Revenue	284.72	290.12	-	-	-
Other Long-Term Liabilities	37.92	-	374.37	185.9	-
Total Liabilities	33,483	27,380	22,240	21,388	11,777
Common Stock	99.76	30.06	26.57	8.56	9
Additional Paid-In Capital	-	200,579	196,311	189,883	205,097
Retained Earnings	-	-294,246	-270,743	-228,950	-192,626
Comprehensive Income & Other	70,714	171,552	164,972	161,728	4,894
Shareholders' Equity	70,814	77,915	90,566	122,669	17,374
Total Liabilities & Equity	104,296	105,294	112,806	144,057	29,151
Total Debt	10,436	8,642	5,996	5,082	5,700
Net Cash (Debt)	25,544	40,365	54,257	96,945	9,103
Net Cash Growth	-73.65%	-25.60%	-44.03%	964.98%	-
Net Cash Per Share	11.51	18.38	25.09	49.76	55.47
Filing Date Shares Outstanding	2,234	30.07	26.57	8.56	164.09
Total Common Shares Outstanding	2,234	30.07	26.57	8.56	164.09
Working Capital	37,346	46,298	61,192	104,498	13,227
Book Value Per Share	31.70	2591.48	3408.09	14325.98	105.88
Tangible Book Value	61,063	67,907	84,111	122,397	15,634
Tangible Book Value Per Share	27.33	2258.62	3165.18	14294.23	95.28
Machinery	-	5,706	4,201	3,564	2,026
Leasehold Improvements	-	2,371	2,980	3,014	2,528

Source: S&P Capital IQ. Standard template. Financial Sources.