Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
November 2025
Balance Sheet balances to the rupee
Total Assets ₹1,296,468.12 = Total Equity & Liabilities ₹1,296,468.12
Total Assets
₹1,296,468
As of November 2025
Total Equity
₹838,200
Incl. ₹143,000 current profit
Total Liabilities
₹458,268
Current + Non-current
Current Period Profit
₹143,000
Pending appropriation
Balance Sheet · Management Summary
As at end of November 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 165,130.72 |
| Total Non-Current Assets | 165,130.72 |
| Current Assets | |
| Trade Receivables | 513,101.00 |
| Bank | 169,933.40 |
| Cash | 205,853.00 |
| TDS Receivable | 242,450.00 |
| Total Current Assets | 1,131,337.40 |
| TOTAL ASSETS | 1,296,468.12 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 1,176,700.71 |
| Partner's Capital | (481,500.80) |
| Current Period Profit (pending appropriation) | 143,000.00 |
| Total Equity | 838,199.91 |
| Current Liabilities | |
| Duties & Taxes | 18,268.21 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 458,268.21 |
| TOTAL EQUITY & LIABILITIES | 1,296,468.12 |