Panache Digilife Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	10.53	5.94	2.33	9.06	8.05
Short-Term Investments	-	-	-	0.04	-	-
Cash & Short-Term Investments	38.55	10.53	5.94	2.37	9.06	8.05
Cash Growth	-37.00%	77.27%	150.80%	-73.86%	12.59%	-57.61%
Accounts Receivable	-	646.93	477.1	479.44	315.18	383.76
Other Receivables	-	41.73	33.73	20.96	21.11	1.98
Receivables	-	695.86	516.07	501.5	337.44	388.08
Inventory	-	273.92	252.1	255.57	263.49	175.53
Prepaid Expenses	-	-	-	8.6	7.44	7.57
Other Current Assets	-	31.85	72.14	133.87	247.69	252.21
Total Current Assets	-	1,012	846.24	901.91	865.12	831.44
Property, Plant & Equipment	-	79.97	85.97	93.98	101.86	112.1
Long-Term Investments	-	2.49	3.45	0.01	0.06	0.02
Other Intangible Assets	-	17.07	6.27	-	-	0.01
Long-Term Deferred Charges	-	-	-	0.04	0.19	0.35
Other Long-Term Assets	-	24.85	25.16	25.42	1.83	1.69
Total Assets	-	1,137	967.08	1,021	969.06	945.61
Accounts Payable	-	217.38	247.91	194.1	146.2	128.68
Accrued Expenses	-	9.92	11.53	17.38	11.83	20.82
Short-Term Debt	-	190.19	290.52	293.2	172.16	220
Current Portion of Long-Term Debt	-	8.33	14.37	17.52	17.27	16.1
Current Portion of Leases	-	3.6	4.22	3.7	3.06	3.65
Current Income Taxes Payable	-	12.97	-	2.53	7.14	11.44
Other Current Liabilities	-	15.7	51.05	130.91	251.46	197.4
Total Current Liabilities	-	458.1	619.6	659.35	609.11	598.08
Long-Term Debt	-	5.56	13.89	31.24	48.52	43.11
Long-Term Leases	-	-	3.54	7.76	0.06	3.06
Pension & Post-Retirement Benefits	-	8.78	7.53	6.38	6.69	6.64
Long-Term Deferred Tax Liabilities	-	3.95	2.03	1.09	0.33	0.6
Other Long-Term Liabilities	-	1.46	1.77	1.12	0	0
Total Liabilities	-	477.84	648.36	706.93	664.72	651.5
Common Stock	-	152.28	120	120	120	120
Additional Paid-In Capital	-	291.3	67.8	67.8	67.8	67.8
Retained Earnings	-	196.66	127.97	123.46	115.22	101.71
Comprehensive Income & Other	-	18.63	2.98	3.16	1.32	4.6
Total Common Equity	681.47	658.87	318.74	314.42	304.35	294.11
Minority Interest	-	-0.17	-0.03	-	-	-
Shareholders' Equity	682.56	658.7	318.72	314.42	304.35	294.11
Total Liabilities & Equity	-	1,137	967.08	1,021	969.06	945.61
Total Debt	274.11	207.68	326.54	353.42	241.07	285.91
Net Cash (Debt)	-235.57	-197.16	-320.6	-351.06	-232.01	-277.86
Net Cash Per Share	-15.35	-13.61	-22.87	-29.25	-19.33	-23.16
Filing Date Shares Outstanding	15.58	15.23	12	12	12	12
Total Common Shares Outstanding	15.58	15.23	12	12	12	12
Working Capital	-	554.05	226.64	242.57	256.01	233.36
Book Value Per Share	45.36	43.27	26.56	26.20	25.36	24.51
Tangible Book Value	666.05	641.8	312.47	314.42	304.35	294.1
Tangible Book Value Per Share	44.34	42.15	26.04	26.20	25.36	24.51
Buildings	-	66.14	66.13	66.13	27.8	27.8
Machinery	-	33.45	31.53	31.52	23.51	27.39
Construction In Progress	-	-	-	-	62.98	62.98
Leasehold Improvements	-	3.09	3.09	3.09	3.09	3.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.