Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
July 2025
Balance Sheet balances to the rupee
Total Assets ₹1,048,026.43 = Total Equity & Liabilities ₹1,048,026.43
Total Assets
₹1,048,026
As of July 2025
Total Equity
₹547,140
Incl. ₹368,120 current profit
Total Liabilities
₹500,887
Current + Non-current
Current Period Profit
₹368,120
Pending appropriation
Balance Sheet · Management Summary
As at end of July 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 99,029.03 |
| Total Non-Current Assets | 99,029.03 |
| Current Assets | |
| Trade Receivables | 551,101.00 |
| Bank | 157,793.40 |
| Cash | 55,853.00 |
| TDS Receivable | 184,250.00 |
| Total Current Assets | 948,997.40 |
| TOTAL ASSETS | 1,048,026.43 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 293,000.72 |
| Partner's Capital | (113,980.80) |
| Current Period Profit (pending appropriation) | 368,120.00 |
| Total Equity | 547,139.92 |
| Current Liabilities | |
| Duties & Taxes | 63,386.51 |
| Provisions | 440,000.00 |
| Partner Reimbursement | (2,500.00) |
| Total Current Liabilities | 500,886.51 |
| TOTAL EQUITY & LIABILITIES | 1,048,026.43 |