Panache Digilife Limited (NSE:PANACHE)
India · Delayed Price · Currency is INR 519.00
0.00 (0.00%)
Sep 11, 2026, 3:15 PM IST
Panache Digilife Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27.18 | 10.53 | 5.94 | 2.37 | 9.06 |
Cash Growth | 158.08% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,056 | 658.87 | 318.74 | 314.42 | 304.35 |
Minority Interest | - | 4.72 | -0.17 | -0.03 | - | - |
Shareholders' Equity | 1,061 | 1,061 | 658.7 | 318.72 | 314.42 | 304.35 |
Total Liabilities & Equity | - | 2,275 | 1,137 | 967.08 | 1,021 | 969.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 277.54 | 277.54 | 207.68 | 326.54 | 353.42 | 241.07 |
Net Cash (Debt) | -250.35 | -250.35 | -197.16 | -320.6 | -351.06 | -232.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.75 | -13.99 | -13.61 | -22.87 | -29.25 | -19.33 |
Filing Date Shares Outstanding | 16.85 | 14.72 | 15.23 | 12 | 12 | 12 |
Total Common Shares Outstanding | 16.85 | 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 | 71.71 | 43.27 | 26.56 | 26.20 | 25.36 |
Tangible Book Value | 1,040 | 1,040 | 641.8 | 312.47 | 314.42 | 304.35 |
Tangible Book Value Per Share | 70.62 | 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 |