Panache Digilife Limited (PANACHE) - Total Assets
Based on the latest financial reports, Panache Digilife Limited (PANACHE) holds total assets worth Rs1.27 Billion INR (≈ $13.76 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Panache Digilife Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Panache Digilife Limited - Total Assets Trend (2012–2025)
This chart illustrates how Panache Digilife Limited's total assets have evolved over time, based on quarterly financial data. See what is Panache Digilife Limited's book value for net asset value and shareholders' equity analysis.
Panache Digilife Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Panache Digilife Limited's total assets of Rs1.27 Billion consist of 89.1% current assets and 10.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs10.53 Million | 0.9% |
| Accounts Receivable | Rs646.93 Million | 56.9% |
| Inventory | Rs273.92 Million | 24.1% |
| Property, Plant & Equipment | Rs79.97 Million | 7.0% |
| Intangible Assets | Rs17.07 Million | 1.5% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Panache Digilife Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PANACHE company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Panache Digilife Limited's current assets represent 89.1% of total assets in 2025, an increase from 88.1% in 2012.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 4.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 56.9% of total assets.
Panache Digilife Limited Competitors by Total Assets
Key competitors of Panache Digilife Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $2.55 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.88 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
|
Frequentis AG
VI:FQT
|
Austria | €421.02 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$5.59 Billion |
Panache Digilife Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 3.74 | 1.32 |
| Quick Ratio | 1.48 | 2.55 | 0.80 |
| Cash Ratio | 0.07 | 0.32 | 0.00 |
| Working Capital | Rs583.07 Million | Rs524.41 Million | Rs165.34 Million |
Panache Digilife Limited - Advanced Valuation Insights
This section examines the relationship between Panache Digilife Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.23 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | Rs1.14 Billion |
| Market Capitalization | $72.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Panache Digilife Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Panache Digilife Limited's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Panache Digilife Limited (2012–2025)
The table below shows the annual total assets of Panache Digilife Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.14 Billion ≈ $12.29 Million |
+17.52% |
| 2024-03-31 | Rs967.08 Million ≈ $10.46 Million |
-5.31% |
| 2023-03-31 | Rs1.02 Billion ≈ $11.05 Million |
+5.40% |
| 2022-03-31 | Rs969.06 Million ≈ $10.48 Million |
+2.48% |
| 2021-03-31 | Rs945.61 Million ≈ $10.23 Million |
-13.60% |
| 2020-03-31 | Rs1.09 Billion ≈ $11.84 Million |
+2.55% |
| 2019-03-31 | Rs1.07 Billion ≈ $11.54 Million |
+17.70% |
| 2018-03-31 | Rs906.72 Million ≈ $9.81 Million |
+42.67% |
| 2017-03-31 | Rs635.55 Million ≈ $6.87 Million |
+84.11% |
| 2016-03-31 | Rs345.20 Million ≈ $3.73 Million |
+40.60% |
| 2015-03-31 | Rs245.52 Million ≈ $2.66 Million |
+52.83% |
| 2014-03-31 | Rs160.65 Million ≈ $1.74 Million |
-2.38% |
| 2013-03-31 | Rs164.57 Million ≈ $1.78 Million |
+47.55% |
| 2012-03-31 | Rs111.54 Million ≈ $1.21 Million |
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About Panache Digilife Limited
Panache Digilife Limited designs, manufactures, distributes, sells, and services ICT and IoT devices in India. It provides smart compute devices, such as laptops, all in one PCs, mini and micro PCs, desktop PCs, thin clients, etc.; smart education solutions, including secure teaching and learning platform with virtualization support, interactive tools, tablet based products and charging solutions… Read more