PANACHE — Panache Digilife Balance Sheet

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Annual balance sheet for Panache Digilife, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.2	8.17	9.07	2.33	10.6
Net Total Accounts Receivable
Net Total Receivables	404	386	316	481	484
Total Inventory
Total Other Current Assets
Total Current Assets	774	831	865	902	846
Net Property, Plant And Equipment	284	112	102	94	86
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,094	946	969	1,021	967
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	652	598	609	659	620
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	803	651	665	707	648
Common Stock
Other Equity
Total Equity	292	294	304	314	319
Total Liabilities & Shareholders' Equity	1,094	946	969	1,021	967
Total Common Shares Outstanding