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Panache Digilife Ltd logo

Panache Digilife Ltd

NSE: PANACHE BSE: 538424

₹356.95

(0.82%)

Sat, 06 Jun 2026, 05:15 am

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Panache Digilife Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-20.83M-25.68M-33.08M-30.83M-39.02M-45.08M-28.31M
Pretax equity in earnings———————
Equity in earnings130.25K-211.40K-51.30K43.00K-52.00K123.00K-832.00K
Total assets1.07B1.10B945.61M969.06M1.02B967.08M1.14B
Total current assets989.29M773.56M831.44M865.12M901.91M846.24M1.01B
Cash and short term investments48.11M18.99M8.05M9.07M2.33M5.95M10.53M
Cash & equivalents48.11M18.99M8.05M928.00K672.00K752.00K4.91M
Short term investments0008.14M1.66M5.20M5.62M
Total receivables, net664.94M423.64M385.81M336.30M500.41M509.19M688.22M
Accounts receivable - trade, net638.95M400.60M383.76M315.18M479.44M477.10M646.93M
Other receivables25.99M23.04M2.04M21.12M20.97M32.09M41.28M
Total inventory270.77M297.02M192.98M316.38M276.17M278.96M299.04M
Other current assets, total2.03M18.73M237.03M195.93M114.40M46.16M14.36M
Total non-current assets77.95M321.79M114.17M103.94M119.44M120.84M124.39M
Long term investments27.29M31.46M65.72K96.00K23.52M26.51M25.10M
Note receivable - long term1.76M59.86K48.18K36.00K25.00K13.00K1.00K
Investments in unconsolidated subsidiaries280.25K68.85K17.55K60.00K8.00K2.72M1.77M
Other investments25.25M31.33M0023.49M23.77M23.33M
Net property/plant/equipment17.67M284.38M112.10M101.86M93.98M85.97M79.97M
Gross property/plant/equipment24.31M320.66M127.17M138.30M113.11M107.98M105.78M
Deferred tax assets—920.79K—————
Net intangible assets204.78K94.44K10.60K006.27M17.07M
Goodwill, net0000000
Other intangibles, net204.78K94.44K10.60K006.27M17.07M
Other long term assets, total32.79M4.94M1.99M1.99M1.94M2.09M2.24M
Short term debt236.51M286.46M239.74M192.48M314.43M309.11M202.13M
Current portion of LT debt and capital leases029.15M19.74M20.32M21.23M18.59M11.94M
Short term debt excl. current portion of LT debt236.51M257.31M220.00M172.16M293.20M290.52M190.19M
Accounts payable466.03M320.10M128.68M146.20M194.10M247.91M217.38M
Income tax payable9.58M7.25M11.44M7.14M2.53M012.97M
Long term debt1.36M144.55M46.17M48.52M39.00M17.43M5.56M
Long term debt excl. lease liabilities1.36M144.55M46.17M48.52M39.00M17.43M5.56M
Total equity322.52M291.75M294.11M304.35M314.42M318.72M658.70M
Shareholders' equity322.52M291.75M294.11M304.35M314.42M318.74M658.87M
Common equity, total322.52M291.75M294.11M304.35M314.42M318.74M658.87M
Other common equity2.36M4.76M4.60M1.32M3.16M2.98M18.62M
Total debt237.87M431.00M285.91M241.00M353.42M326.54M207.68M
Net debt189.77M412.02M277.86M231.94M351.09M320.59M197.15M
Change in accounts receivable-153.17M190.79M14.88M67.64M-166.01M4.47M-176.41M
Change in taxes payable———————
Change in accounts payable7.01M-145.83M-191.43M17.52M48.29M50.06M-27.94M
Change in other assets/liabilities-11.19M-13.09M64.42M23.89M-10.25M-50.44M-37.62M
Sale of fixed assets & businesses00056.63M65.96M87.64M47.98M
Purchase/sale of investments, net9.74M-8.31M12.73M005.58M0
Sale/maturity of investments9.89M012.87M008.33M0
Purchase of investments-150.00K-8.31M-135.00K00-2.75M0
Other investing cash flow items, total6.43M6.09M2.07M227.00K1.51M-1.69M1.23M
Issuance/retirement of debt, net1.58M175.14M479.06K-18.80M-97.21M-69.39M-21.49M
Issuance/retirement of long term debt-4.44M135.35M18.58M-17.59M-43.15M-26.23M-8.33M
Issuance/retirement of short term debt6.02M39.79M-18.10M-1.21M-54.07M-43.15M-13.16M
Issuance/retirement of other debt———————
Total cash dividends paid-1.08M-1.08M-1.04M0000
Other financing cash flow items, total0-1.09M-1.40M-2.14M-1.28M-4.22M-950.00K