Panache Digilife Ltd
NSE:PANACHE
Panache Digilife Ltd
NSE:PANACHE
Price:
300
INR
0.57%
Market Closed
Market Cap:
₹4.8B
Balance Sheet
Balance Sheet Decomposition
Panache Digilife Ltd
Panache Digilife Ltd
Balance Sheet Decomposition is not available for
Panache Digilife Ltd
Panache Digilife Ltd
Balance Sheet
Panache Digilife Ltd
Panache Digilife Ltd
Currency: INR
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11
|
23
|
48
|
19
|
8
|
9
|
2
|
6
|
11
|
|
| Cash |
2
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
10
|
14
|
48
|
19
|
8
|
9
|
2
|
6
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Total Receivables |
431
|
486
|
639
|
404
|
386
|
316
|
481
|
484
|
655
|
|
| Accounts Receivables |
431
|
486
|
639
|
401
|
384
|
315
|
479
|
477
|
647
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
2
|
1
|
1
|
7
|
8
|
|
| Inventory |
151
|
302
|
255
|
274
|
176
|
264
|
256
|
252
|
274
|
|
| Other Current Assets |
7
|
52
|
47
|
76
|
262
|
276
|
163
|
100
|
72
|
|
| Total Current Assets |
599
|
863
|
989
|
774
|
831
|
865
|
902
|
846
|
1 012
|
|
| PP&E Net |
6
|
7
|
18
|
284
|
112
|
102
|
94
|
86
|
80
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
29
|
30
|
29
|
31
|
0
|
0
|
24
|
27
|
25
|
|
| Other Long-Term Assets |
1
|
6
|
30
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
636
N/A
|
907
+43%
|
1 067
+18%
|
1 094
+3%
|
946
-14%
|
969
+2%
|
1 021
+5%
|
967
-5%
|
1 137
+18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
330
|
459
|
466
|
320
|
129
|
146
|
194
|
248
|
217
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
94
|
127
|
237
|
287
|
240
|
193
|
314
|
309
|
202
|
|
| Other Current Liabilities |
29
|
24
|
31
|
46
|
230
|
270
|
151
|
63
|
39
|
|
| Total Current Liabilities |
452
|
610
|
734
|
652
|
598
|
609
|
659
|
620
|
458
|
|
| Long-Term Debt |
88
|
6
|
1
|
145
|
46
|
49
|
39
|
17
|
6
|
|
| Deferred Income Tax |
3
|
2
|
3
|
1
|
1
|
0
|
1
|
2
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
5
|
7
|
7
|
7
|
7
|
7
|
9
|
10
|
|
| Total Liabilities |
544
N/A
|
623
+14%
|
745
+20%
|
803
+8%
|
652
-19%
|
665
+2%
|
707
+6%
|
648
-8%
|
478
-26%
|
|
| Equity | ||||||||||
| Common Stock |
42
|
60
|
60
|
120
|
120
|
120
|
120
|
120
|
152
|
|
| Other Equity |
49
|
224
|
263
|
172
|
174
|
184
|
194
|
199
|
507
|
|
| Total Equity |
91
N/A
|
284
+210%
|
323
+14%
|
292
-10%
|
294
+1%
|
304
+3%
|
314
+3%
|
319
+1%
|
659
+107%
|
|
| Total Liabilities & Equity |
636
N/A
|
907
+43%
|
1 067
+18%
|
1 094
+3%
|
946
-14%
|
969
+2%
|
1 021
+5%
|
967
-5%
|
1 137
+18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
12
|
12
|
12
|
12
|
12
|
15
|
|
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