Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
February 2026
Balance Sheet balances to the rupee
Total Assets ₹1,306,985.12 = Total Equity & Liabilities ₹1,306,985.12
Total Assets
₹1,306,985
As of February 2026
Total Equity
₹808,689
Incl. ₹297,180 current profit
Total Liabilities
₹498,296
Current + Non-current
Current Period Profit
₹297,180
Pending appropriation
Balance Sheet · Management Summary
As at end of February 2026
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 165,130.72 |
| Total Non-Current Assets | 165,130.72 |
| Current Assets | |
| Trade Receivables | 605,430.00 |
| Bank | 157,871.40 |
| Cash | 255,853.00 |
| TDS Receivable | 122,700.00 |
| Total Current Assets | 1,141,854.40 |
| TOTAL ASSETS | 1,306,985.12 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 1,625,509.71 |
| Partner's Capital | (1,114,000.80) |
| Current Period Profit (pending appropriation) | 297,180.00 |
| Total Equity | 808,688.91 |
| Current Liabilities | |
| Duties & Taxes | 58,296.21 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 498,296.21 |
| TOTAL EQUITY & LIABILITIES | 1,306,985.12 |