Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
October 2025
Balance Sheet balances to the rupee
Total Assets ₹1,323,658.12 = Total Equity & Liabilities ₹1,323,658.12
Total Assets
₹1,323,658
As of October 2025
Total Equity
₹848,200
Incl. ₹205,160 current profit
Total Liabilities
₹475,458
Current + Non-current
Current Period Profit
₹205,160
Pending appropriation
Balance Sheet · Management Summary
As at end of October 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 165,130.72 |
| Total Non-Current Assets | 165,130.72 |
| Current Assets | |
| Trade Receivables | 537,291.00 |
| Bank | 186,433.40 |
| Cash | 205,853.00 |
| TDS Receivable | 228,950.00 |
| Total Current Assets | 1,158,527.40 |
| TOTAL ASSETS | 1,323,658.12 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 971,540.72 |
| Partner's Capital | (328,500.80) |
| Current Period Profit (pending appropriation) | 205,159.99 |
| Total Equity | 848,199.91 |
| Current Liabilities | |
| Duties & Taxes | 35,458.21 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 475,458.21 |
| TOTAL EQUITY & LIABILITIES | 1,323,658.12 |