PANACHE — Panache Digilife Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹938.40m
- IN₹1.27bn
- IN₹1.12bn
- 39
- 25
- 58
- 31
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 48.1 | 19.2 | 8.17 | 9.07 | 2.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 639 | 404 | 386 | 316 | 481 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 989 | 774 | 831 | 865 | 902 |
Net Property, Plant And Equipment | 17.7 | 284 | 112 | 102 | 94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,067 | 1,094 | 946 | 969 | 1,021 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 734 | 652 | 598 | 609 | 659 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 745 | 803 | 651 | 665 | 707 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 323 | 292 | 294 | 304 | 314 |
Total Liabilities & Shareholders' Equity | 1,067 | 1,094 | 946 | 969 | 1,021 |
Total Common Shares Outstanding |