Panache Digilife Limited (NSE:PANACHE)

Panache Digilife Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

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