Panache Digilife Limited (NSE:PANACHE)

Panache Digilife Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	158.16%	77.27%	150.80%	-73.86%	12.59%
Accounts Receivable	-	1,023	646.93	477.1	479.44	315.18
Other Receivables	-	64.47	41.73	33.73	20.96	21.11
Receivables	-	1,284	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	-	393.56	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	817.3	217.38	247.91	194.1	146.2
Accrued Expenses	-	27.41	9.92	11.53	17.38	11.83
Short-Term Debt	-	241.63	190.19	290.52	293.2	172.16
Current Portion of Long-Term Debt	-	5.56	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	-	21.58	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	160.14	152.28	120	120	120
Additional Paid-In Capital	-	342.3	291.3	67.8	67.8	67.8
Retained Earnings	-	358.56	196.66	127.97	123.46	115.22
Comprehensive Income & Other	-	194.79	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	277.54	277.54	207.68	326.54	353.42	241.07
Net Cash (Debt)	-250.35	-250.36	-197.16	-320.6	-351.06	-232.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.75	-13.71	-13.61	-22.87	-29.25	-19.33
Filing Date Shares Outstanding	16.85	16.01	15.23	12	12	12
Total Common Shares Outstanding	16.85	16.01	15.23	12	12	12
Working Capital	-	955.45	554.05	226.64	242.57	256.01
Book Value Per Share	71.71	65.93	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	64.92	42.15	26.04	26.20	25.36
Buildings	-	66.15	66.14	66.13	66.13	27.8
Machinery	-	39.6	33.45	31.53	31.52	23.51
Construction In Progress	-	-	-	-	-	62.98
Leasehold Improvements	-	3.09	3.09	3.09	3.09	3.09

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error