Panache Digilife Limited (NSE:PANACHE)
India
· Delayed Price · Currency is INR 181.50
-4.45 (-2.39%)
May 16, 2025, 3:27 PM IST
Panache Digilife Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5.94 | 2.33 | 9.06 | 8.05 | 18.98 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 61.19 | 5.98 | 2.37 | 9.06 | 8.05 | 18.98 | Upgrade
|
| Cash Growth | 985.80% | 152.53% | -73.86% | 12.59% | -57.61% | -60.54% | Upgrade
|
| Accounts Receivable | - | 477.1 | 479.44 | 315.18 | 383.76 | 400.6 | Upgrade
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| Other Receivables | - | 33.72 | 20.96 | 21.11 | 1.98 | 21.8 | Upgrade
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| Receivables | - | 516.06 | 501.5 | 337.44 | 388.08 | 425.93 | Upgrade
|
| Inventory | - | 252.1 | 255.57 | 263.49 | 175.53 | 274.25 | Upgrade
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| Prepaid Expenses | - | 5.98 | 8.6 | 7.44 | 7.57 | 15.17 | Upgrade
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| Other Current Assets | - | 66.12 | 133.87 | 247.69 | 252.21 | 39.22 | Upgrade
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| Total Current Assets | - | 846.24 | 901.91 | 865.12 | 831.44 | 773.56 | Upgrade
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| Property, Plant & Equipment | - | 85.97 | 93.98 | 101.86 | 112.1 | 284.38 | Upgrade
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| Long-Term Investments | - | 3.45 | 0.01 | 0.06 | 0.02 | 6.59 | Upgrade
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| Other Intangible Assets | - | 6.27 | - | - | 0.01 | 0.09 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.04 | 0.19 | 0.35 | 1.61 | Upgrade
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| Other Long-Term Assets | - | 25.16 | 25.42 | 1.83 | 1.69 | 28.2 | Upgrade
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| Total Assets | - | 967.08 | 1,021 | 969.06 | 945.61 | 1,094 | Upgrade
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| Accounts Payable | - | 247.91 | 194.1 | 146.2 | 128.68 | 320.1 | Upgrade
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| Accrued Expenses | - | 11.53 | 17.38 | 11.83 | 20.82 | 16.29 | Upgrade
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| Short-Term Debt | - | 290.52 | 293.2 | 172.16 | 220 | 257.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.37 | 17.52 | 17.27 | 16.1 | 21.31 | Upgrade
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| Current Portion of Leases | - | 4.22 | 3.7 | 3.06 | 3.65 | 7.83 | Upgrade
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| Current Income Taxes Payable | - | - | 2.53 | 7.14 | 11.44 | 7.25 | Upgrade
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| Other Current Liabilities | - | 51.05 | 130.91 | 251.46 | 197.4 | 22.13 | Upgrade
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| Total Current Liabilities | - | 619.6 | 659.35 | 609.11 | 598.08 | 652.23 | Upgrade
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| Long-Term Debt | - | 13.89 | 31.24 | 48.52 | 43.11 | 137.85 | Upgrade
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| Long-Term Leases | - | 3.54 | 7.76 | 0.06 | 3.06 | 6.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.03 | 1.09 | 0.33 | 0.6 | -0.92 | Upgrade
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| Other Long-Term Liabilities | - | 1.77 | 1.12 | 0 | 0 | 0.51 | Upgrade
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| Total Liabilities | - | 648.36 | 706.93 | 664.72 | 651.5 | 802.68 | Upgrade
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| Common Stock | - | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | - | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | Upgrade
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| Retained Earnings | - | 127.97 | 123.46 | 115.22 | 101.71 | 99.18 | Upgrade
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| Comprehensive Income & Other | - | 2.98 | 3.16 | 1.32 | 4.6 | 4.76 | Upgrade
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| Total Common Equity | 621.31 | 318.74 | 314.42 | 304.35 | 294.11 | 291.75 | Upgrade
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| Minority Interest | - | -0.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 621.18 | 318.72 | 314.42 | 304.35 | 294.11 | 291.75 | Upgrade
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| Total Liabilities & Equity | - | 967.08 | 1,021 | 969.06 | 945.61 | 1,094 | Upgrade
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| Total Debt | 134.19 | 326.54 | 353.42 | 241.07 | 285.91 | 431 | Upgrade
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| Net Cash (Debt) | -73 | -320.56 | -351.06 | -232.01 | -277.86 | -412.02 | Upgrade
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| Net Cash Per Share | -5.17 | -26.71 | -29.25 | -19.33 | -23.16 | -34.34 | Upgrade
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| Filing Date Shares Outstanding | 14.02 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 14.02 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | - | 226.64 | 242.57 | 256.01 | 233.36 | 121.32 | Upgrade
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| Book Value Per Share | 44.32 | 26.56 | 26.20 | 25.36 | 24.51 | 24.31 | Upgrade
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| Tangible Book Value | 607 | 312.47 | 314.42 | 304.35 | 294.1 | 291.65 | Upgrade
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| Tangible Book Value Per Share | 43.30 | 26.04 | 26.20 | 25.36 | 24.51 | 24.30 | Upgrade
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| Buildings | - | 66.13 | 66.13 | 27.8 | 27.8 | - | Upgrade
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| Machinery | - | 31.53 | 31.52 | 23.51 | 27.39 | - | Upgrade
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| Construction In Progress | - | - | - | 62.98 | 62.98 | - | Upgrade
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| Leasehold Improvements | - | 3.09 | 3.09 | 3.09 | 3.09 | - | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.