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Balance Sheet  
Swiggy Ltd.
 
BSE Code   544285
ISIN Demat   INE00H001014
Book Value   76.54
NSE Code SWIGGY
Dividend Yield %  0.00
Market Cap   760190.35
P/E   0.00
EPS   -13.38
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2286.48  155762.70  155651.99  155633.99  8.95  
    Equity - Authorised2800.00  2800.00  2145.01  2145.01  1.00  
    Equity - Issued2286.48  30.06  26.57  8.56  1.00  
    Equity Paid Up2286.48  30.06  26.57  8.56  1.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  155732.64  155625.42  155625.43  7.95  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings19661.90  14858.00  9328.00  5955.00  4725.00  
Total Reserves98148.39  -80558.09  -66880.85  -35594.00  17367.00  
    Securities Premium404669.26  200578.57  196311.14  189883.00  205097.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-307463.30  -282065.94  -263185.62  -225477.00  -187730.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves942.43  929.28  -6.37  0.00  0.00  
Reserve excluding Revaluation Reserve98148.39  -80558.09  -66880.85  -35594.00  17367.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds120096.77  90062.61  98099.14  125994.99  22100.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  665.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  665.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities1305.80  1887.13  1841.51  2590.00  3821.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions453.30  363.75  359.26  251.00  164.00  
Total Non-Current Liabilities1759.10  2250.88  2200.77  2841.00  4650.00  
Current Liabilities0  0  0  0  0  
Trade Payables13540.23  6524.14  7043.68  7388.01  3142.05  
    Sundry Creditors13540.23  6524.14  7043.68  7388.01  3142.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11217.65  8495.65  6686.42  5298.00  2401.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers217.32  209.35  0.00  0.00  49.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  4.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11000.33  8286.30  6686.42  5298.00  2348.00  
Short Term Borrowings0.00  0.00  0.00  0.00  118.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  118.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions836.69  712.88  746.35  535.00  400.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions836.69  712.88  746.35  535.00  400.00  
Total Current Liabilities25594.57  15732.67  14476.45  13221.01  6061.05  
Total Liabilities147450.44  108046.16  114776.36  142057.00  32812.00  
ASSETS0  0  0  0  0  
Gross Block11446.44  11919.60  14242.24  8847.00  10313.00  
Less: Accumulated Depreciation4788.96  4381.90  5304.11  4754.00  3331.00  
Less: Impairment of Assets5.65  0.00  0.00  0.00  1481.00  
Net Block6651.83  7537.70  8938.13  4093.00  5501.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments45130.87  19703.22  16865.10  12800.00  4793.00  
Long Term Investment45130.87  19703.22  16865.10  12800.00  4793.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted45130.87  19703.22  16865.10  12800.00  5816.00  
Long Term Loans & Advances24317.89  24821.18  26636.05  14687.00  2531.00  
Other Non Current Assets7384.68  155.51  224.63  227.00  402.00  
Total Non-Current Assets83485.27  52217.61  52663.91  31807.00  13227.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13073.27  35971.99  44448.82  90680.00  9077.00  
    Quoted8140.40  29740.70  33257.91  0.00  7927.00  
    Unquoted4932.87  6231.29  11190.91  90680.00  1748.00  
Inventories6.30  61.07  51.39  53.00  64.00  
    Raw Materials6.30  61.07  51.39  53.00  50.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  14.00  
Sundry Debtors3770.42  2349.21  4010.63  2722.00  1385.00  
    Debtors more than Six months279.55  268.99  684.06  2430.00  307.00  
    Debtors Others4101.28  2587.32  4010.63  746.00  1430.00  
Cash and Bank26208.35  7871.26  3911.14  9816.00  6837.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank26208.35  7871.26  3911.14  9816.00  6837.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4928.08  3739.34  2965.80  2433.00  578.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  2178.24  1030.00  143.00  
    Prepaid Expenses932.28  701.84  547.50  1059.00  273.00  
    Other current_assets3995.80  3037.50  240.06  344.00  162.00  
Short Term Loans and Advances15978.75  5835.68  6724.67  4546.00  1644.00  
    Advances recoverable in cash or in kind324.97  455.64  751.02  721.00  206.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  194.81  53.00  48.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15653.78  5380.04  5778.84  3772.00  1390.00  
Total Current Assets63965.17  55828.55  62112.45  110250.00  19585.00  
Net Current Assets (Including Current Investments)38370.60  40095.88  47636.00  97028.99  13523.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets147450.44  108046.16  114776.36  142057.00  32812.00  
Contingent Liabilities1.21  1.21  31.20  41.00  40.00  
Total Debt0.00  0.00  0.00  0.00  783.00  
Book Value43.93  -2678.91  -2516.16  -4157.18  17368.00  
Adjusted Book Value43.93  -2678.91  -2516.16  -4157.18  17368.00  
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