Panache Digilife Ltd
NSE:PANACHE

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Panache Digilife Ltd
NSE:PANACHE
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Price: 203.24 INR -2% Market Closed
Market Cap: 3.1B INR
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Balance Sheet

Balance Sheet Decomposition
Panache Digilife Ltd

Current Assets 844.6m
Cash & Short-Term Investments 10.6m
Receivables 482.3m
Other Current Assets 351.6m
Non-Current Assets 120.8m
Long-Term Investments 26.5m
PP&E 86m
Intangibles 6.3m
Other Non-Current Assets 2.1m
Current Liabilities 618m
Accounts Payable 247.9m
Other Current Liabilities 370m
Non-Current Liabilities 28.7m
Long-Term Debt 17.4m
Other Non-Current Liabilities 11.3m

Balance Sheet
Panache Digilife Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11
23
48
19
8
9
2
6
Cash
2
9
0
0
0
0
0
0
Cash Equivalents
10
14
48
19
8
9
2
6
Short-Term Investments
0
0
0
0
0
0
0
5
Total Receivables
431
486
639
404
386
316
481
482
Accounts Receivables
431
486
639
401
384
315
479
477
Other Receivables
0
0
0
4
2
1
1
5
Inventory
151
302
255
274
176
264
256
252
Other Current Assets
7
52
47
76
262
276
163
100
Total Current Assets
599
863
989
774
831
865
902
845
PP&E Net
6
7
18
284
112
102
94
86
Intangible Assets
0
0
0
0
0
0
0
6
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
1
1
3
2
2
2
2
Long-Term Investments
29
30
29
31
0
0
24
27
Other Long-Term Assets
1
6
30
2
0
0
0
0
Other Assets
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%
965
-5%
Liabilities
Accounts Payable
330
459
466
320
129
146
194
248
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
94
127
237
287
240
193
314
309
Other Current Liabilities
29
24
31
46
230
270
151
61
Total Current Liabilities
452
610
734
652
598
609
659
618
Long-Term Debt
88
6
1
145
46
49
39
17
Deferred Income Tax
3
2
3
1
1
0
1
2
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
1
5
7
7
7
7
7
9
Total Liabilities
544
N/A
623
+14%
745
+20%
803
+8%
652
-19%
665
+2%
707
+6%
647
-9%
Equity
Common Stock
42
60
60
120
120
120
120
120
Other Equity
49
224
263
172
174
184
194
199
Total Equity
91
N/A
284
+210%
323
+14%
292
-10%
294
+1%
304
+3%
314
+3%
319
+1%
Total Liabilities & Equity
636
N/A
907
+43%
1 067
+18%
1 094
+3%
946
-14%
969
+2%
1 021
+5%
965
-5%
Shares Outstanding
Common Shares Outstanding
24
24
24
12
12
12
12
12

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