Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
December 2025
Balance Sheet balances to the rupee
Total Assets ₹1,378,208.12 = Total Equity & Liabilities ₹1,378,208.12
Total Assets
₹1,378,208
As of December 2025
Total Equity
₹903,290
Incl. ₹243,090 current profit
Total Liabilities
₹474,918
Current + Non-current
Current Period Profit
₹243,090
Pending appropriation
Balance Sheet · Management Summary
As at end of December 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 165,130.72 |
| Total Non-Current Assets | 165,130.72 |
| Current Assets | |
| Trade Receivables | 557,351.00 |
| Bank | 188,923.40 |
| Cash | 205,853.00 |
| TDS Receivable | 260,950.00 |
| Total Current Assets | 1,213,077.40 |
| TOTAL ASSETS | 1,378,208.12 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 1,319,700.71 |
| Partner's Capital | (659,500.80) |
| Current Period Profit (pending appropriation) | 243,090.00 |
| Total Equity | 903,289.91 |
| Current Liabilities | |
| Duties & Taxes | 34,918.21 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 474,918.21 |
| TOTAL EQUITY & LIABILITIES | 1,378,208.12 |