Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
August 2025
Balance Sheet balances to the rupee
Total Assets ₹1,109,606.43 = Total Equity & Liabilities ₹1,109,606.43
Total Assets
₹1,109,606
As of August 2025
Total Equity
₹646,160
Incl. ₹162,220 current profit
Total Liabilities
₹463,447
Current + Non-current
Current Period Profit
₹162,220
Pending appropriation
Balance Sheet · Management Summary
As at end of August 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 99,029.03 |
| Total Non-Current Assets | 99,029.03 |
| Current Assets | |
| Trade Receivables | 488,561.00 |
| Bank | 209,413.40 |
| Cash | 105,853.00 |
| TDS Receivable | 206,750.00 |
| Total Current Assets | 1,010,577.40 |
| TOTAL ASSETS | 1,109,606.43 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 661,120.72 |
| Partner's Capital | (177,180.80) |
| Current Period Profit (pending appropriation) | 162,220.00 |
| Total Equity | 646,159.92 |
| Current Liabilities | |
| Duties & Taxes | 25,946.51 |
| Provisions | 440,000.00 |
| Partner Reimbursement | (2,500.00) |
| Total Current Liabilities | 463,446.51 |
| TOTAL EQUITY & LIABILITIES | 1,109,606.43 |