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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.17	9.07	2.33	10.6	11.6
Net Total Accounts Receivable
Net Total Receivables	386	316	481	484	655
Total Inventory
Total Other Current Assets
Total Current Assets	831	865	902	846	1,012
Net Property, Plant And Equipment	112	102	94	86	80
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	946	969	1,021	967	1,137
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	598	609	659	620	458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	651	665	707	648	478
Common Stock
Other Equity
Total Equity	294	304	314	319	659
Total Liabilities & Shareholders' Equity	946	969	1,021	967	1,137
Total Common Shares Outstanding