PANACHEIT Enabled Services
Panache Digilife Ltd — Balance Sheet
₹284.10
-4.30%
Panache Digilife Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 19.36 Cr | 31.28 Cr | 33.96 Cr | 22.89 Cr | — |
| Total Debt | 20.77 Cr | 32.65 Cr | 35.34 Cr | 24.10 Cr | — |
| Tangible Book Value | 64.18 Cr | 31.25 Cr | 31.44 Cr | 30.43 Cr | — |
| Invested Capital | 86.29 Cr | 63.75 Cr | 65.64 Cr | 54.23 Cr | — |
| Working Capital | 55.41 Cr | 22.61 Cr | 24.26 Cr | 25.60 Cr | — |
| Net Tangible Assets | 64.18 Cr | 31.25 Cr | 31.44 Cr | 30.43 Cr | — |
| Capital Lease Obligations | 0.36 Cr | 0.78 Cr | 1.15 Cr | 0.31 Cr | — |
| Common Stock Equity | 65.89 Cr | 31.87 Cr | 31.44 Cr | 30.43 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Capitalization | 66.44 Cr | 33.26 Cr | 34.57 Cr | 35.29 Cr | — |
| Total Equity Gross Minority Interest | 65.87 Cr | 31.87 Cr | 31.44 Cr | 30.43 Cr | — |
| Minority Interest | -0.02 Cr | -26000.00 | 0.00 | — | — |
| Stockholders Equity | 65.89 Cr | 31.87 Cr | 31.44 Cr | 30.43 Cr | — |
| Other Equity Interest | 50.66 Cr | 19.87 Cr | 19.44 Cr | 18.43 Cr | — |
| Capital Stock | 15.23 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 15.23 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 47.78 Cr | 64.84 Cr | 70.69 Cr | 66.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.97 Cr | 2.83 Cr | 4.76 Cr | 5.56 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.07 Cr | -1000.00 | 3000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.39 Cr | 0.20 Cr | 0.11 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.56 Cr | 1.74 Cr | 3.90 Cr | 4.85 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.35 Cr | 0.78 Cr | 0.00 | — |
| Long Term Debt | 0.56 Cr | 1.39 Cr | 3.12 Cr | 4.85 Cr | — |
| Long Term Provisions | 0.88 Cr | 0.75 Cr | 0.64 Cr | 0.67 Cr | — |
| Current Liabilities | 45.81 Cr | 62.01 Cr | 65.93 Cr | 60.91 Cr | — |
| Other Current Liabilities | 1.43 Cr | 0.50 Cr | 0.80 Cr | 0.32 Cr | — |
| Current Debt And Capital Lease Obligation | 20.21 Cr | 30.91 Cr | 31.44 Cr | 19.25 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | 0.42 Cr | 0.37 Cr | 0.31 Cr | — |
| Current Debt | 19.85 Cr | 30.49 Cr | 31.07 Cr | 18.94 Cr | — |
| Current Provisions | 0.44 Cr | 0.59 Cr | 0.41 Cr | 0.54 Cr | — |
| Payables | 23.04 Cr | 25.52 Cr | 20.56 Cr | 17.14 Cr | — |
| Total Tax Payable | 1.30 Cr | 0.14 Cr | 0.40 Cr | 0.86 Cr | — |
| Accounts Payable | 21.74 Cr | 24.79 Cr | 19.41 Cr | 14.62 Cr | — |
| Total Assets | 113.65 Cr | 96.71 Cr | 102.14 Cr | 96.91 Cr | — |
| Total Non Current Assets | 12.44 Cr | 12.08 Cr | 11.94 Cr | 10.39 Cr | — |
| Other Non Current Assets | 1500.00 | 13100.00 | 39000.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.07 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.07 Cr | 0.07 Cr | 25000.00 | 50000.00 | — |
| Long Term Equity Investment | 0.18 Cr | 0.27 Cr | 8000.00 | 60000.00 | — |
| Investments In Other Ventures Under Equity Method | 0.18 Cr | 0.27 Cr | — | — | — |
| Investment Properties | 2.26 Cr | 2.31 Cr | 2.35 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.71 Cr | 0.63 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 1.71 Cr | 0.63 Cr | — | — | 10000.00 |
| Net PPE | 8.00 Cr | 8.60 Cr | 9.40 Cr | 10.19 Cr | — |
| Gross PPE | 8.00 Cr | 11.31 Cr | 11.31 Cr | 13.83 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 6.30 Cr | — |
| Other Properties | 8.00 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Assets | 101.21 Cr | 84.62 Cr | 90.19 Cr | 86.51 Cr | — |
| Other Current Assets | 7.10 Cr | 0.60 Cr | 0.88 Cr | 0.76 Cr | — |
| Assets Held For Sale Current | 0.10 Cr | 3.91 Cr | 11.31 Cr | 18.18 Cr | — |
| Inventory | 27.39 Cr | 25.21 Cr | 25.56 Cr | 26.35 Cr | — |
| Other Receivables | 0.72 Cr | 0.99 Cr | 0.11 Cr | 0.12 Cr | — |
| Taxes Receivable | 0.04 Cr | 2.91 Cr | 2.10 Cr | 2.12 Cr | — |
| Accounts Receivable | 64.69 Cr | 47.71 Cr | 47.94 Cr | 31.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.16 Cr | 0.59 Cr | 0.23 Cr | 0.91 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.47 Cr | 8000.00 | 8000.00 | — |
| Cash And Cash Equivalents | 1.05 Cr | 0.59 Cr | 0.23 Cr | 0.91 Cr | — |
| Ordinary Shares Number | — | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr |
| Share Issued | — | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr |
| Retained Earnings | — | 12.80 Cr | 12.35 Cr | 11.52 Cr | 10.17 Cr |
| Additional Paid In Capital | — | 6.78 Cr | 6.78 Cr | 6.78 Cr | 6.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.75 Cr | 0.64 Cr | 0.67 Cr | 0.66 Cr |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 0.02 Cr | 60000.00 | — |
| Non Current Deferred Revenue | — | 0.01 Cr | 60000.00 | 60000.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.05 Cr | 0.08 Cr | 0.08 Cr |
| Other Payable | — | 0.59 Cr | 0.75 Cr | 1.67 Cr | 0.74 Cr |
| Dividends Payable | — | 8000.00 | 8000.00 | 8000.00 | 7000.00 |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.19 Cr | 0.18 Cr | 0.16 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.07 Cr | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.27 Cr | 8000.00 | 60000.00 | — |
| Accumulated Depreciation | — | -2.72 Cr | -1.91 Cr | -3.64 Cr | -3.01 Cr |
| Machinery Furniture Equipment | — | 2.99 Cr | 2.99 Cr | 2.19 Cr | 2.56 Cr |
| Buildings And Improvements | — | 8.16 Cr | 8.16 Cr | 5.18 Cr | 3.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8000.00 | 8000.00 | 8000.00 | 7000.00 |
| Prepaid Assets | — | 2.70 Cr | 2.06 Cr | 6.56 Cr | 3.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | -0.11 Cr | -0.13 Cr | -0.23 Cr |
| Gross Accounts Receivable | — | 47.77 Cr | 48.05 Cr | 31.65 Cr | 38.61 Cr |
| Cash Equivalents | — | 0.52 Cr | 0.17 Cr | 0.81 Cr | 0.55 Cr |
| Cash Financial | — | 0.07 Cr | 0.07 Cr | 0.09 Cr | 0.25 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 60000.00 | 18000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Panache Digilife Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.