Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
January 2026
Balance Sheet balances to the rupee
Total Assets ₹1,344,725.12 = Total Equity & Liabilities ₹1,344,725.12
Total Assets
₹1,344,725
As of January 2026
Total Equity
₹874,509
Incl. ₹62,719 current profit
Total Liabilities
₹470,216
Current + Non-current
Current Period Profit
₹62,719
Pending appropriation
Balance Sheet · Management Summary
As at end of January 2026
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 165,130.72 |
| Total Non-Current Assets | 165,130.72 |
| Current Assets | |
| Trade Receivables | 435,950.00 |
| Bank | 211,591.40 |
| Cash | 255,853.00 |
| TDS Receivable | 276,200.00 |
| Total Current Assets | 1,179,594.40 |
| TOTAL ASSETS | 1,344,725.12 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 1,562,790.71 |
| Partner's Capital | (751,000.80) |
| Current Period Profit (pending appropriation) | 62,719.00 |
| Total Equity | 874,508.91 |
| Current Liabilities | |
| Duties & Taxes | 30,216.21 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 470,216.21 |
| TOTAL EQUITY & LIABILITIES | 1,344,725.12 |