Panache Digilife Limited (PANACHE) - Total Liabilities

Latest as of September 2025: Rs590.05 Million INR ≈ $6.38 Million USD

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.

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 working capital to net assets of Panache Digilife Limited to evaluate short-term liquidity relative to the company's equity base.

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
CKM Building Material TWO:8930	Taiwan	NT$591.98 Million
Vitura S.A. PA:VTR	France	€672.77 Million
Ideal Power Inc NASDAQ:IPWR	USA	$2.17 Million
Electrocore LLC NASDAQ:ECOR	USA	$21.17 Million
Skyharbour Resources Ltd V:SYH	Canada	CA$503.11K
Sempio Foods Co KO:248170	Korea	₩132.99 Billion
Simply Better Brands Corp V:SBBC	Canada	CA$13.36 Million
Sekar Laut Tbk JK:SKLT	Indonesia	Rp678.99 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 market cap overview.

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	--

About Panache Digilife Limited

NSE:PANACHE India Communication Equipment

Market Cap

$69.85 Million

Rs6.46 Billion INR

Market Cap Rank

#20693 Global

#1132 in India

Share Price

Rs424.15

Change (1 day)

+3.15%

52-Week Range

Rs194.08 - Rs466.70

All Time High

Rs466.70