Panache Digilife Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.18	10.53	5.94	2.33	9.06
Short-Term Investments	-	-	-	0.04	-
Cash & Short-Term Investments	27.18	10.53	5.94	2.37	9.06
Cash Growth	158.18%	77.27%	150.80%	-73.86%	12.59%
Accounts Receivable	1,023	646.93	477.1	479.44	315.18
Other Receivables	13.07	41.73	33.73	20.96	21.11
Receivables	1,232	695.86	516.07	501.5	337.44
Inventory	418.45	273.92	252.1	255.57	263.49
Prepaid Expenses	-	-	-	8.6	7.44
Other Current Assets	444.96	31.85	72.14	133.87	247.69
Total Current Assets	2,123	1,012	846.24	901.91	865.12
Property, Plant & Equipment	109.41	79.97	85.97	93.98	101.86
Long-Term Investments	2.22	2.49	3.45	0.01	0.06
Other Intangible Assets	16.13	17.07	6.27	-	-
Long-Term Deferred Tax Assets	0.83	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.04	0.19
Other Long-Term Assets	24	24.85	25.16	25.42	1.83
Total Assets	2,275	1,137	967.08	1,021	969.06
Accounts Payable	817.3	217.38	247.91	194.1	146.2
Accrued Expenses	0.27	9.92	11.53	17.38	11.83
Short-Term Debt	-	190.19	290.52	293.2	172.16
Current Portion of Long-Term Debt	247.18	8.33	14.37	17.52	17.27
Current Portion of Leases	5.01	3.6	4.22	3.7	3.06
Current Income Taxes Payable	48.77	12.97	-	2.53	7.14
Other Current Liabilities	48.72	15.7	51.05	130.91	251.46
Total Current Liabilities	1,167	458.1	619.6	659.35	609.11
Long-Term Debt	-	5.56	13.89	31.24	48.52
Long-Term Leases	25.34	-	3.54	7.76	0.06
Pension & Post-Retirement Benefits	17.31	8.78	7.53	6.38	6.69
Long-Term Deferred Tax Liabilities	3.56	3.95	2.03	1.09	0.33
Other Long-Term Liabilities	1.33	1.46	1.77	1.12	0
Total Liabilities	1,215	477.84	648.36	706.93	664.72
Common Stock	160.14	152.28	120	120	120
Additional Paid-In Capital	-	291.3	67.8	67.8	67.8
Retained Earnings	-	196.66	127.97	123.46	115.22
Comprehensive Income & Other	895.65	18.63	2.98	3.16	1.32
Total Common Equity	1,056	658.87	318.74	314.42	304.35
Minority Interest	4.72	-0.17	-0.03	-	-
Shareholders' Equity	1,061	658.7	318.72	314.42	304.35
Total Liabilities & Equity	2,275	1,137	967.08	1,021	969.06
Total Debt	277.54	207.68	326.54	353.42	241.07
Net Cash (Debt)	-250.35	-197.16	-320.6	-351.06	-232.01
Net Cash Per Share	-13.99	-13.61	-22.87	-29.25	-19.33
Filing Date Shares Outstanding	14.72	15.23	12	12	12
Total Common Shares Outstanding	14.72	15.23	12	12	12
Working Capital	955.45	554.05	226.64	242.57	256.01
Book Value Per Share	71.71	43.27	26.56	26.20	25.36
Tangible Book Value	1,040	641.8	312.47	314.42	304.35
Tangible Book Value Per Share	70.62	42.15	26.04	26.20	25.36
Buildings	-	66.14	66.13	66.13	27.8
Machinery	-	33.45	31.53	31.52	23.51
Construction In Progress	-	-	-	-	62.98
Leasehold Improvements	-	3.09	3.09	3.09	3.09