Panache Digilife Ltd
NSE:PANACHE

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Panache Digilife Ltd
NSE:PANACHE
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Price: 278.15 INR 2% Market Closed
Market Cap: 4.2B INR
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Balance Sheet

Balance Sheet Decomposition
Panache Digilife Ltd

Current Assets 735.2m
Cash & Short-Term Investments 65.9m
Receivables 378.5m
Other Current Assets 290.8m
Non-Current Assets 141.5m
Long-Term Investments 42.1m
PP&E 83m
Intangibles 14.3m
Other Non-Current Assets 2.1m
Current Liabilities 185.2m
Accounts Payable 48.3m
Other Current Liabilities 136.8m
Non-Current Liabilities 28.1m
Long-Term Debt 15.4m
Other Non-Current Liabilities 12.7m

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
484
Accounts Receivables
431
486
639
401
384
315
479
477
Other Receivables
0
0
0
4
2
1
1
7
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
846
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%
967
-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
63
Total Current Liabilities
452
610
734
652
598
609
659
620
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%
648
-8%
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%
967
-5%
Shares Outstanding
Common Shares Outstanding
24
24
24
12
12
12
12
12