Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
April 2024
Balance Sheet balances to the rupee
Total Assets ₹298,960.26 = Total Equity & Liabilities ₹298,960.26
Total Assets
₹298,960
As of April 2024
Total Equity
₹217,405
Owners' stake
Total Liabilities
₹81,555
Current + Non-current
Current Period Profit
₹-55,050
Pending appropriation
Balance Sheet · Management Summary
As at end of April 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 108,201.00 |
| Bank | 48,176.26 |
| Cash | 59,053.00 |
| TDS Receivable | 83,530.00 |
| Total Current Assets | 298,960.26 |
| TOTAL ASSETS | 298,960.26 |
| EQUITY & LIABILITIES | |
| Equity | |
| Partner's Capital | 272,455.46 |
| Current Period Profit (pending appropriation) | (55,050.00) |
| Total Equity | 217,405.46 |
| Current Liabilities | |
| Duties & Taxes | 4,565.80 |
| Provisions | 52,450.00 |
| Partner Reimbursement | 24,539.00 |
| Total Current Liabilities | 81,554.80 |
| TOTAL EQUITY & LIABILITIES | 298,960.26 |