Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544285 | NSE Symbol : SWIGGY | ISIN : INE00H001014 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	665.18	753.77	893.81	409.30	550.10
Property, Plant and Equipments	47.87	45.64	86.94	382.10	543.20
Right-of-Use Assets	92.89	139.67	172.00	0.00	0.00
Intangible Assets	524.43	568.46	634.87	27.20	6.90
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	4,513.09	1,970.32	1,686.51	1,280.00	479.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,216.85	588.04	1,048.41	37.40	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,296.24	1,382.28	638.10	1,242.60	479.30
Long-term Loans and Advances	2,431.79	2,482.12	2,663.61	1,383.30	206.30
Other Non-Current Assets	738.47	15.55	22.46	108.10	87.00
Long-term Loans and Advances and Other Non-Current Assets	3,170.26	2,497.67	2,686.07	1,491.40	293.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,334.77	2,334.77	2,514.37	1,347.70	175.40
Others Financial Assets - Long-term	707.46	17.97	17.84	20.80	28.80
Current Tax Assets - Long-term	80.24	128.29	128.05	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	47.78	16.64	25.81	122.90	89.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	8,348.53	5,221.76	5,266.39	3,180.70	1,322.70
Current Assets:
Inventories	0.63	6.11	5.14	5.30	6.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,307.33	3,597.20	4,444.88	9,068.00	907.70
Cash and Cash Equivalents	2,620.84	787.13	391.11	981.60	683.70
Cash and Cash Equivalents	1,082.93	787.13	390.49	974.70	504.90
Bank Balances Other Than Cash and Cash Equivalents	1,537.90	0.00	0.62	6.90	178.80
Trade Receivables	377.04	234.92	401.06	272.20	138.50
Short-term Loans and Advances	1,931.54	870.60	888.08	572.30	112.70
Other Current Assets	159.14	86.90	80.97	125.60	109.50
Short-term Loans and Advances and Other Current Assets	2,090.68	957.50	969.05	697.90	222.20
Loans - Short-term	79.31	79.70	0.00	0.00	0.00
Others Financial Assets - Short-term	1,802.30	731.76	736.31	349.00	92.10
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	209.08	146.05	232.74	348.90	130.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,396.52	5,582.86	6,211.25	11,025.00	1,958.50
TOTAL ASSETS	14,745.04	10,804.62	11,477.64	14,205.70	3,281.20
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	11.80
Lease Liabilities (Current)	29.80	28.99	33.05	0.00	0.00
Trade Payables	1,354.02	652.41	704.37	738.80	314.21
Other Current Liabilities	1,091.97	820.57	635.60	529.80	240.10
Others Financial Liabilities - Short-term	805.84	622.04	449.09	368.10	163.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	286.13	198.53	186.51	161.70	76.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	83.67	71.29	74.64	53.50	40.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	83.67	71.29	74.64	53.50	40.00
Total Current Liabilities	2,559.46	1,573.27	1,447.65	1,322.10	606.11
Net Current Asset	3,837.06	4,009.59	4,763.60	9,702.90	1,352.40
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	66.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	66.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	98.64	159.70	184.15	0.00	0.00
Other Long term Liabilities	31.94	29.01	0.00	259.00	382.10
Others Financial Liabilities - Long-term	4.30	0.00	0.00	259.00	382.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	27.64	29.01	0.00	0.00	0.00
Long term Provisions	45.33	36.38	35.93	25.10	16.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	45.33	36.38	35.93	25.10	16.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	175.91	225.09	220.08	284.10	465.00
Shareholders’ Funds:
Share Capital	228.65	15,576.27	15,565.20	15,563.40	0.90
Equity Capital	228.65	3.01	2.66	0.86	0.01
Preference Capital	0.00	15,573.26	15,562.54	15,562.54	0.88
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,781.03	-6,570.01	-5,755.29	-2,963.90	2,209.20
Reserves and Surplus	11,781.03	-6,570.01	-5,755.29	-2,963.90	2,209.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	12,009.68	9,006.26	9,809.91	12,599.50	2,210.10
Total Equity	12,009.68	9,006.26	9,809.91	12,599.50	2,210.10
TOTAL EQUITY AND LIABILITIES	14,745.04	10,804.62	11,477.64	14,205.70	3,281.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.84	1.45	3.21	4.10	4.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,80,00,00,000.00	2,80,00,00,000.00	2,14,50,06,000.00	2,14,50,06,000.00	5,00,000.00
Amount of Equity Shares - Authorised	280.00	280.00	214.50	214.50	0.05
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,28,64,80,881.00	3,00,65,685.00	2,65,73,839.00	85,62,704.00	1,04,802.00
Susbcribed & fully Paid up CapItal	228.65	3.01	2.66	0.86	0.01

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Swiggy Ltd

Balance Sheet