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Swiggy Ltd

Miscellaneous

BSE Code 544285	ISIN Demat INE00H001014	Book Value 75.55	NSE Symbol SWIGGY	Div & Yield % 0	Market Cap (₹ Cr.) 61,403.18	P/E 0	EPS 0	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	261.00	229.00	15,576.27	15,565.20	15,563.40	0.90
Reserves Total	20,578.00	11,781.00	-6,570.01	-5,755.29	-2,963.90	2,209.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20,839.00	12,010.00	9,006.26	9,809.91	12,599.50	2,210.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	78.30
Unsecured Loans	185.00	129.00	188.69	217.20	0.00	0.00
Total Debt	185.00	129.00	188.69	217.20	0.00	78.30
Other Liabilities	728.00	77.00	65.39	35.93	284.10	398.50
Total Liabilities	21,752.00	12,216.00	9,260.34	10,063.04	12,883.60	2,686.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,061.00	1,146.00	1,191.96	1,424.22	884.70	1,031.30
Less : Accumulated Depreciation	512.00	480.00	438.19	530.41	475.40	481.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,549.00	666.00	753.77	893.81	409.30	550.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10,295.00	5,820.00	5,567.52	6,131.39	10,348.00	1,387.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	1.00	6.11	5.14	5.30	6.40
Sundry Debtors	213.00	377.00	234.92	401.06	272.20	138.50
Cash and Bank Balance	3,100.00	2,621.00	787.13	391.11	981.60	683.70
Loans and Advances	4,638.00	2,091.00	957.50	969.05	697.90	222.20
Total Current Assets	7,951.00	5,090.00	1,985.66	1,766.36	1,957.00	1,050.80
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,184.00	2,445.00	1,472.99	1,339.96	1,268.60	554.31
Provisions	83.00	84.00	71.29	74.64	53.50	40.00
Total Current Liabilities & Provisions	2,267.00	2,529.00	1,544.27	1,414.60	1,322.10	594.31
Net Current Assets	5,684.00	2,561.00	441.38	351.77	634.90	456.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4,224.00	3,169.00	2,497.67	2,686.07	1,491.40	293.30
Total Assets	21,752.00	12,216.00	9,260.34	10,063.04	12,883.60	2,686.90
Contingent Liabilities	967.00	391.00	0.12	3.12	4.10	4.00

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