SWIGGYE-Retail/ E-Commerce
Swiggy Ltd — Balance Sheet
₹260.05
-3.29%
Swiggy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 228.65 Cr | 223.85 Cr | 223.85 Cr | 223.85 Cr |
| Share Issued | 228.65 Cr | 223.85 Cr | 223.85 Cr | 223.85 Cr |
| Total Debt | 1.70K Cr | 864.19 Cr | 599.60 Cr | 508.21 Cr |
| Tangible Book Value | 9.27K Cr | -8.78K Cr | -7.15K Cr | -3.32K Cr |
| Invested Capital | 10.25K Cr | -7.57K Cr | -6.51K Cr | -3.30K Cr |
| Working Capital | 5.52K Cr | 4.63K Cr | 6.12K Cr | 10.45K Cr |
| Net Tangible Assets | 9.27K Cr | 6.79K Cr | 8.41K Cr | 12.24K Cr |
| Capital Lease Obligations | 1.67K Cr | 653.00 Cr | 599.60 Cr | 508.21 Cr |
| Common Stock Equity | 10.22K Cr | -7.78K Cr | -6.51K Cr | -3.30K Cr |
| Total Capitalization | 10.22K Cr | 7.89K Cr | 9.06K Cr | 12.27K Cr |
| Total Equity Gross Minority Interest | 10.22K Cr | 7.79K Cr | 9.06K Cr | 12.27K Cr |
| Stockholders Equity | 10.22K Cr | 7.79K Cr | 9.06K Cr | 12.27K Cr |
| Other Equity Interest | 1.97K Cr | 1.49K Cr | 932.88 Cr | 595.63 Cr |
| Retained Earnings | -32.54K Cr | -29.42K Cr | -27.07K Cr | -22.90K Cr |
| Additional Paid In Capital | 40.47K Cr | 20.06K Cr | 19.63K Cr | 18.99K Cr |
| Capital Stock | 228.65 Cr | 15.58K Cr | 15.57K Cr | 15.56K Cr |
| Common Stock | 228.65 Cr | 3.01 Cr | 2.66 Cr | 0.86 Cr |
| Preferred Stock | 0.00 | 15.57K Cr | 15.56K Cr | 15.56K Cr |
| Total Liabilities Net Minority Interest | 4.99K Cr | 2.74K Cr | 2.22K Cr | 2.14K Cr |
| Total Non Current Liabilities Net Minority Interest | 1.40K Cr | 631.16 Cr | 520.51 Cr | 454.98 Cr |
| Other Non Current Liabilities | 4.30 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 48.98 Cr | 39.11 Cr | 38.49 Cr | 27.72 Cr |
| Non Current Deferred Revenue | 27.64 Cr | 29.01 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.32K Cr | 563.04 Cr | 444.58 Cr | 408.67 Cr |
| Long Term Capital Lease Obligation | 1.32K Cr | 467.06 Cr | 444.58 Cr | 408.67 Cr |
| Long Term Debt | 0.00 | 95.98 Cr | 0.00 | 0.00 |
| Long Term Provisions | 48.98 Cr | — | — | — |
| Current Liabilities | 3.59K Cr | 2.11K Cr | 1.70K Cr | 1.68K Cr |
| Other Current Liabilities | 280.43 Cr | 179.54 Cr | 153.37 Cr | 162.22 Cr |
| Current Debt And Capital Lease Obligation | 385.63 Cr | 301.15 Cr | 155.02 Cr | 99.54 Cr |
| Current Capital Lease Obligation | 357.40 Cr | 185.94 Cr | 155.02 Cr | 99.54 Cr |
| Current Debt | 28.23 Cr | 115.21 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 176.12 Cr | 147.06 Cr | 396.89 Cr | 303.31 Cr |
| Current Provisions | 92.54 Cr | — | — | — |
| Payables | 2.68K Cr | 1.42K Cr | 924.21 Cr | 1.08K Cr |
| Other Payable | 859.51 Cr | 537.07 Cr | 51.03 Cr | 124.33 Cr |
| Accounts Payable | 1.82K Cr | 880.90 Cr | 873.17 Cr | 956.14 Cr |
| Total Assets | 15.21K Cr | 10.53K Cr | 11.28K Cr | 14.41K Cr |
| Total Non Current Assets | 6.10K Cr | 3.79K Cr | 3.46K Cr | 2.27K Cr |
| Other Non Current Assets | -0.30 Cr | — | — | -0.01 Cr |
| Non Current Prepaid Assets | 273.45 Cr | 140.62 Cr | 104.00 Cr | 66.19 Cr |
| Investmentin Financial Assets | 1.99K Cr | 1.38K Cr | 1.62K Cr | 1.28K Cr |
| Held To Maturity Securities | 162.14 Cr | 233.38 Cr | 538.10 Cr | 647.63 Cr |
| Available For Sale Securities | 1.83K Cr | 1.15K Cr | 1.08K Cr | 632.39 Cr |
| Long Term Equity Investment | 57.78 Cr | 60.36 Cr | 66.97 Cr | 0.00 |
| Investmentsin Associatesat Cost | 57.78 Cr | 60.36 Cr | 66.97 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 946.99 Cr | 1.00K Cr | 645.51 Cr | 27.19 Cr |
| Other Intangible Assets | 250.52 Cr | 304.31 Cr | 319.74 Cr | 16.27 Cr |
| Goodwill | 696.47 Cr | 696.47 Cr | 325.77 Cr | 10.91 Cr |
| Net PPE | 2.71K Cr | 1.05K Cr | 867.61 Cr | 789.55 Cr |
| Accumulated Depreciation | -1.19K Cr | -743.15 Cr | -660.03 Cr | -528.84 Cr |
| Gross PPE | 3.90K Cr | 1.79K Cr | 1.53K Cr | 1.32K Cr |
| Construction In Progress | 24.34 Cr | 7.87 Cr | 8.04 Cr | 15.74 Cr |
| Other Properties | 2.68K Cr | — | — | — |
| Machinery Furniture Equipment | 1.17K Cr | 570.59 Cr | 420.06 Cr | 356.44 Cr |
| Buildings And Improvements | 2.71K Cr | 1.21K Cr | 1.10K Cr | 946.21 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 9.11K Cr | 6.74K Cr | 7.82K Cr | 12.13K Cr |
| Other Current Assets | 44.41 Cr | 8.06 Cr | 7.32 Cr | 19.87 Cr |
| Restricted Cash | 289.53 Cr | 158.18 Cr | 145.03 Cr | 151.97 Cr |
| Prepaid Assets | 327.90 Cr | 299.61 Cr | 405.64 Cr | 540.65 Cr |
| Inventory | 55.49 Cr | 48.69 Cr | 10.64 Cr | 17.74 Cr |
| Finished Goods | 54.86 Cr | 42.58 Cr | 5.50 Cr | 18.51 Cr |
| Raw Materials | 0.63 Cr | 6.11 Cr | 5.14 Cr | 5.34 Cr |
| Other Receivables | 407.13 Cr | 339.44 Cr | 149.17 Cr | 73.99 Cr |
| Accounts Receivable | 2.46K Cr | 963.85 Cr | 1.06K Cr | 1.11K Cr |
| Allowance For Doubtful Accounts Receivable | -95.56 Cr | -77.31 Cr | -72.33 Cr | -49.32 Cr |
| Gross Accounts Receivable | 2.56K Cr | 1.04K Cr | 1.13K Cr | 1.16K Cr |
| Cash Cash Equivalents And Short Term Investments | 5.52K Cr | 4.92K Cr | 6.04K Cr | 10.22K Cr |
| Other Short Term Investments | 4.29K Cr | 4.03K Cr | 5.21K Cr | 9.12K Cr |
| Cash And Cash Equivalents | 1.23K Cr | 887.05 Cr | 832.52 Cr | 1.10K Cr |
| Cash Equivalents | 221.00 Cr | 170.12 Cr | 0.00 | 400.00 Cr |
| Cash Financial | 1.01K Cr | 716.93 Cr | 832.52 Cr | 696.13 Cr |
| Preferred Stock Equity | — | 15.57K Cr | 15.56K Cr | 15.56K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.07K Cr | 978.30 Cr | 37.39 Cr |
| Inventories Adjustments Allowances | — | 0.00 | 0.00 | -6.12 Cr |
| Tradeand Other Payables Non Current | — | — | 37.44 Cr | 18.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.