Panache Digilife Limited (PANACHE.NS)

INR 290.2

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 965.42 Million 1.02 Billion 969.06 Million 945.6 Million 1.09 Billion 1.06 Billion
Total Current Assets 844.58 Million 901.91 Million 865.12 Million 831.43 Million 773.55 Million 989.29 Million
Cash And Short Term Investments 5.94 Million 2.33 Million 9.06 Million 8.04 Million 18.98 Million 48.1 Million
Cash and Cash Equivalents 5.94 Million 2.32 Million 9.06 Million 8.04 Million 18.98 Million 48.1 Million
Short Term Investments 4.66 Million 8000.00 8000.00 -454.00 - 1 Million
Net Receivables 477.1 Million 593.63 Million 592.39 Million 646.59 Million 478.9 Million 684.18 Million
Inventory 252.09 Million 255.57 Million 263.49 Million 175.53 Million 274.25 Million 254.97 Million
Other Current Assets 109.44 Million 50.36 Million 176 Thousand 1.26 Million 1.41 Million 2.02 Million
Total Non-Current Assets 120.83 Million 119.44 Million 103.92 Million 114.16 Million 320.87 Million 77.95 Million
Net PPE 85.96 Million 93.97 Million 101.84 Million 112.09 Million 284.37 Million 44.04 Million
Good Will And Intangible Assets 6.27 Million - - 10.59 Thousand 94.44 Thousand 204.78 Thousand
Good Will - - - - - -
Intangible Assets 6.27 Million - - 10.59 Thousand 94.44 Thousand 204.78 Thousand
Long-Term Investments 26.52 Million 8000.00 60 Thousand 18 Thousand 6.58 Million 280.24 Thousand
Tax Assets -99.00 - - 1.69 Million 28.2 Million 31.06 Million
Other Non Current Assets 2.07 Million 25.45 Million 2.02 Million 348.69 Thousand 1.61 Million 2.35 Million
Other Assets - -1000.00 15 Thousand -1.00 -1.00 -1.00
Total Liabilities 646.71 Million 706.93 Million 664.71 Million 651.49 Million 802.68 Million 744.72 Million
Total Current Liabilities 617.95 Million 659.34 Million 609.1 Million 597.49 Million 652.23 Million 733.89 Million
Account Payables 247.9 Million 194.1 Million 146.19 Million 128.67 Million 320.1 Million 466.02 Million
Tax Payables -1.64 Million 2.52 Million 8.56 Million 12.73 Million 7.25 Million 9.58 Million
Short Term Debt 309.1 Million 314.42 Million 192.48 Million 239.15 Million 286.45 Million 236.51 Million
Deferred Revenue -1.64 Million 135.38 Million 267.27 Million 217.85 Million 34.2 Million 15.16 Million
Other Current Liabilities 62.57 Million 15.42 Million 3.15 Million 11.8 Million 11.46 Million 16.18 Million
Total Non Current Liabilities 28.76 Million 47.58 Million 55.6 Million 53.99 Million 150.45 Million 10.83 Million
Long-Term Debt 13.88 Million 38.99 Million 48.52 Million 46.75 Million 144.54 Million 1.36 Million
Deferred Revenue Non Current 3.54 Million 7.26 Million 6.74 Million 6.64 Million 510.36 Thousand 451.3 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.3 Million 235 Thousand 2000.00 1.00 6.31 Million 5.99 Million
Other Liabilities 1.00 - - - - -
Total Equity 318.71 Million 314.42 Million 304.34 Million 294.11 Million 291.74 Million 322.51 Million
Stock Holders Equity 318.74 Million 314.42 Million 304.34 Million 294.11 Million 291.74 Million 322.51 Million
Common Stock 120 Million 120 Million 120 Million 120 Million 120 Million 60 Million
Retained Earnings 127.96 Million 123.46 Million 115.22 Million 101.71 Million 99.18 Million 132.35 Million
Accumulated other comprehensive income 198.74 Million 3.15 Million 1.32 Million 4.59 Million 4.76 Million 2.36 Million
Common Stock Equity 318.74 Million 314.42 Million 304.34 Million 294.11 Million 291.74 Million 322.51 Million
Capital Lease Obligation 3.54 Million 11.46 Million 3.05 Million 6.7 Million 14.53 Million -
Total Investments 26.52 Million 33 Thousand 60 Thousand 17.54 Thousand 6.58 Million 1.28 Million
Total Debt 326.54 Million 353.42 Million 241 Million 285.9 Million 431 Million 237.87 Million
Net Debt 320.59 Million 351.09 Million 231.94 Million 277.86 Million 412.02 Million 189.76 Million

Balance Sheet Charts