Swiggy Balance Sheet Annual

Trade
BSE: 544285 | NSE: SWIGGY | ISIN: INE00H001014 | Sector: -
431.25 +15.00 (3.60%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 716.93832.52696.13588.00
Cash Equivalents 325.06134.81545.37180.00
Short Term Investments 4,016.905,202.979,113.22907.70
Cashand Short Term Investments 5,058.896,170.3010,354.721,675.70
Accounts Receivable- Trade Net 963.851,161.761,162.74173.90
Total Receivables Net 1,433.081,412.661,413.87277.80
Total Inventory 116.88121.40174.1342.40
Prepaid Expenses 71.9257.55108.0428.00
Other Current Assets Total 55.8660.7982.8767.40
Total Current Assets 6,736.637,822.7012,133.632,091.30
Property/ Plant/ Equipment Total- Gross 1,783.731,519.601,302.651,056.00
Accumulated Depreciation Total -743.15-660.03-528.86-483.30
Property/ Plant/ Equipment Total- Net 1,040.58859.57773.79572.70
Goodwill Net 696.47325.7710.92122.60
Intangibles Net 304.31319.7416.2751.40
Long Term Investments 1,442.641,683.371,280.0217.60
Note Receivable- Long Term 198.32165.49124.9153.80
Other Long Term Assets Total 110.47104.0066.1971.20
Total Assets 10,529.4211,280.6514,405.742,980.60
Accounts Payable 1,361.95873.54987.06448.60
Accrued Expenses 147.06156.04115.7074.90
Notes Payable/ Short Term Debt 52.030.000.0013.50
Current Portof LT Debt/ Capital Leases 249.13155.0299.54100.30
Other Currentliabilities Total 296.63518.93481.55131.30
Total Current Liabilities 2,106.801,703.531,683.85768.60
Long Term Debt 95.980.000.0066.50
Capital Lease Obligations 467.06444.58408.67389.70
Total Long Term Debt 563.04444.58408.67456.20
Total Debt 864.19599.60508.21570.00
Other Liabilities Total 68.1275.9346.3118.40
Total Liabilities 2,737.962,224.032,138.821,243.20
Preferred Stock- Non Redeemable Net 1,55,732.641,55,625.421,55,625.429.00
Common Stock Total 3.012.660.860.00
Additional Paid- In Capital 20,057.8619,631.1118,988.299,881.00
Retained Earnings( Accumulated Deficit) -27,938.71-26,141.45-22,299.40-8,144.50
Other Equity Total 96.041.7514.620.00
Total Equity 7,791.469,056.6112,266.911,737.40
Total Liabilities Shareholders' Equity 10,529.4211,280.6514,405.742,980.60
Total Common Shares Outstanding 212.31212.31212.31212.31
Tangible Book Valueper Share Common Eq -41.37-33.68-15.657.36
*All figures in crores except per share values
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