Panache Digilife Limited (PANACHE) - Total Liabilities
Based on the latest financial reports, Panache Digilife Limited (PANACHE) has total liabilities worth Rs590.05 Million INR (≈ $6.38 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Panache Digilife Limited net asset momentum to track the company's year-over-year net asset growth rate.
Panache Digilife Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Panache Digilife Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Panache Digilife Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Panache Digilife Limited Competitors by Total Liabilities
The table below lists competitors of Panache Digilife Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
Santierul Naval Orsova SA
RO:SNO
|
Romania | RON35.36 Million |
|
Song Shang Electronics Co Ltd
TWO:6156
|
Taiwan | NT$3.74 Billion |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs6.26 Billion |
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.70 Billion |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
USA | $117.43 Million |
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩67.08 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Panache Digilife Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Panache Digilife Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Panache Digilife Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panache Digilife Limited (2012–2025)
The table below shows the annual total liabilities of Panache Digilife Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs477.84 Million ≈ $5.17 Million |
-26.30% |
| 2024-03-31 | Rs648.36 Million ≈ $7.01 Million |
-8.29% |
| 2023-03-31 | Rs706.93 Million ≈ $7.65 Million |
+6.35% |
| 2022-03-31 | Rs664.71 Million ≈ $7.19 Million |
+2.03% |
| 2021-03-31 | Rs651.50 Million ≈ $7.05 Million |
-18.84% |
| 2020-03-31 | Rs802.68 Million ≈ $8.68 Million |
+7.78% |
| 2019-03-31 | Rs744.72 Million ≈ $8.05 Million |
+19.54% |
| 2018-03-31 | Rs623.01 Million ≈ $6.74 Million |
+14.49% |
| 2017-03-31 | Rs544.18 Million ≈ $5.89 Million |
+79.65% |
| 2016-03-31 | Rs302.91 Million ≈ $3.28 Million |
+39.56% |
| 2015-03-31 | Rs217.05 Million ≈ $2.35 Million |
+52.75% |
| 2014-03-31 | Rs142.09 Million ≈ $1.54 Million |
-5.47% |
| 2013-03-31 | Rs150.32 Million ≈ $1.63 Million |
+49.24% |
| 2012-03-31 | Rs100.72 Million ≈ $1.09 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