Swiggy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,300	12,306	8,871	8,325	10,961	5,225
Short-Term Investments	39,030	34,334	9,083	14,547	4,839	1,651
Trading Asset Securities	-	8,298	31,053	37,381	86,228	7,927
Cash & Short-Term Investments	56,330	54,937	49,007	60,253	102,028	14,803
Cash Growth	56.56%	12.10%	-18.66%	-40.95%	589.24%	-
Accounts Receivable	28,950	27,720	12,328	10,623	11,119	1,654
Other Receivables	-	976.45	704.9	1,492	739.86	85
Receivables	28,950	28,697	13,033	12,115	11,859	1,739
Inventory	670	554.88	486.9	106.41	177.4	160
Prepaid Expenses	-	968.23	719.2	575.54	1,080	280
Other Current Assets	20,430	5,899	4,120	5,177	6,192	3,276
Total Current Assets	106,380	91,056	67,366	78,227	121,336	20,258
Property, Plant & Equipment	34,620	26,838	10,406	8,596	7,738	5,727
Long-Term Investments	1,560	13,540	14,426	16,834	12,800	176
Goodwill	6,960	6,965	6,965	3,258	109.15	1,226
Other Intangible Assets	2,290	2,505	3,043	3,197	162.73	514
Other Long-Term Assets	6,110	11,150	3,088	2,695	1,911	1,250
Total Assets	157,920	152,053	105,294	112,806	144,057	29,151
Accounts Payable	18,850	24,489	13,620	8,735	9,871	3,477
Accrued Expenses	1,020	4,565	3,266	3,094	2,715	1,519
Short-Term Debt	1,270	282.34	520.27	-	-	-
Current Portion of Long-Term Debt	-	-	631.82	-	-	253
Current Portion of Leases	4,740	3,574	1,859	1,550	995.43	885
Current Unearned Revenue	320	217.32	209.35	350.41	226.86	49
Other Current Liabilities	14,000	2,748	961.57	3,305	3,030	848
Total Current Liabilities	40,200	35,876	21,068	17,035	16,838	7,031
Long-Term Debt	-	-	959.77	-	-	665
Long-Term Leases	18,900	13,173	4,671	4,446	4,087	3,897
Long-Term Unearned Revenue	270	276.42	290.12	-	-	-
Other Long-Term Liabilities	40	42.98	-	374.37	185.9	-
Total Liabilities	59,950	49,858	27,380	22,240	21,388	11,777
Common Stock	2,320	2,286	30.06	26.57	8.56	9
Additional Paid-In Capital	-	404,669	200,579	196,311	189,883	205,097
Retained Earnings	-	-325,394	-294,246	-270,743	-228,950	-192,626
Comprehensive Income & Other	95,650	20,633	171,552	164,972	161,728	4,894
Shareholders' Equity	97,970	102,195	77,915	90,566	122,669	17,374
Total Liabilities & Equity	157,920	152,053	105,294	112,806	144,057	29,151
Total Debt	24,910	17,029	8,642	5,996	5,082	5,700
Net Cash (Debt)	31,420	37,908	40,365	54,257	96,945	9,103
Net Cash Growth	23.00%	-6.09%	-25.60%	-44.03%	964.98%	-
Net Cash Per Share	13.41	16.69	18.38	25.09	49.76	55.47
Filing Date Shares Outstanding	2,379	2,203	30.07	26.57	8.56	164.09
Total Common Shares Outstanding	2,379	2,203	30.07	26.57	8.56	164.09
Working Capital	66,180	55,180	46,298	61,192	104,498	13,227
Book Value Per Share	41.18	46.38	2591.48	3408.09	14325.98	105.88
Tangible Book Value	88,720	92,725	67,907	84,111	122,397	15,634
Tangible Book Value Per Share	37.29	42.08	2258.62	3165.18	14294.23	95.28
Machinery	-	11,665	5,706	4,201	3,564	2,026
Leasehold Improvements	-	4,804	2,371	2,980	3,014	2,528

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.