Swiggy Ltd
NSE: SWIGGY BSE: 544285
₹229
(0.84%)
Fri, 16 Oct 2026, 01:06 am
Market Cap (in Cr)63901.26
PE Ratio0
Dividend0
Transportation
Air Freight/Couriers
24.5KSwiggy Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -483.76M | -581.92M | -714.03M | -1.01B |
| Pretax equity in earnings | — | — | — | — |
| Equity in earnings | -10.16M | -1.03M | -66.14M | -25.74M |
| Total assets | 144.06B | 112.81B | 105.29B | 152.05B |
| Total current assets | 121.34B | 78.23B | 67.37B | 91.06B |
| Cash and short term investments | 103.55B | 61.70B | 50.59B | 57.83B |
| Cash & equivalents | 12.48B | 9.78B | 10.45B | 15.20B |
| Short term investments | 91.07B | 51.93B | 40.14B | 42.63B |
| Total receivables, net | 11.86B | 12.12B | 13.03B | 28.70B |
| Accounts receivable - trade, net | 11.12B | 10.62B | 9.64B | 24.63B |
| Other receivables | 739.86M | 1.49B | 3.39B | 4.07B |
| Total inventory | 1.74B | 1.21B | 1.17B | 1.26B |
| Other current assets, total | 3.11B | 2.62B | 1.86B | 2.30B |
| Total non-current assets | 22.72B | 34.58B | 37.93B | 61.00B |
| Long term investments | 12.80B | 16.83B | 14.43B | 20.46B |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 669.72M | 603.58M | 577.83M |
| Other investments | 12.80B | 16.16B | 13.82B | 19.88B |
| Net property/plant/equipment | 7.90B | 8.68B | 10.48B | 27.08B |
| Gross property/plant/equipment | 11.36B | 12.72B | 14.03B | 32.96B |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 271.88M | 6.46B | 10.01B | 9.47B |
| Goodwill, net | 109.15M | 3.26B | 6.96B | 6.96B |
| Other intangibles, net | 162.73M | 3.20B | 3.04B | 2.51B |
| Other long term assets, total | 1.66B | 2.38B | 2.85B | 3.51B |
| Short term debt | 995.43M | 1.55B | 3.01B | 3.86B |
| Current portion of LT debt and capital leases | 995.43M | 1.55B | 2.49B | 3.57B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 520.27M | 282.34M |
| Accounts payable | 9.56B | 8.73B | 8.81B | 18.18B |
| Income tax payable | — | — | — | — |
| Long term debt | 4.09B | 4.45B | 5.63B | 13.17B |
| Long term debt excl. lease liabilities | 4.09B | 4.45B | 5.63B | 13.17B |
| Total equity | 122.67B | 90.57B | 77.91B | 102.19B |
| Shareholders' equity | 122.67B | 90.57B | 77.91B | 102.19B |
| Common equity, total | 122.67B | 90.57B | 77.91B | 102.19B |
| Other common equity | 161.73B | 164.97B | 171.55B | 20.63B |
| Total debt | 5.08B | 6.00B | 8.64B | 17.03B |
| Net debt | -98.47B | -55.71B | -41.95B | -40.80B |
| Change in accounts receivable | -9.57B | 410.60M | 565.00M | -15.21B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 6.08B | -662.76M | 67.68M | 9.42B |
| Change in other assets/liabilities | -3.31B | -957.65M | 1.48B | -366.17M |
| Sale of fixed assets & businesses | 639.19M | 110.13M | 77.02M | 74.67M |
| Purchase/sale of investments, net | -89.31B | 40.52B | 17.68B | -7.73B |
| Sale/maturity of investments | 121.44B | 138.44B | 100.40B | 160.14B |
| Purchase of investments | -210.75B | -97.91B | -82.72B | -167.87B |
| Other investing cash flow items, total | -220.74M | 0 | -395.62M | 0 |
| Issuance/retirement of debt, net | -918.02M | 0 | 1.08B | -1.64B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -918.02M | — | 1.08B | -1.64B |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
