Panache Digilife Limited Total Liabilities
Panache Digilife Limited 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. Check Panache Digilife Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Panache Digilife Limited (2012–2025)
Total liabilities of Panache Digilife Limited from 2012 to 2025. This chart illustrates how Panache Digilife Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥12.07 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩111.62 Billion |
|
Hansol Paper Co Ltd
KO:213500
|
Korea | ₩1.30 Trillion |
|
Dayou A-Tech
KO:002880
|
Korea | ₩312.23 Billion |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
USA | $291.15 Million |
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $257.78 Million |
|
Agung Podomoro Land Tbk
JK:APLN
|
Indonesia | Rp12.08 Trillion |
|
Bogota Financial Corp
NASDAQ:BSBK
|
USA | $785.12 Million |
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 complete balance sheet picture, see total assets of Panache Digilife Limited.
Liquidity & Leverage Metrics
Panache Digilife Limited Total Liabilities Ratios Explained
Panache Digilife Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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