Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
January 2025
Balance Sheet balances to the rupee
Total Assets ₹873,079.42 = Total Equity & Liabilities ₹873,079.42
Total Assets
₹873,079
As of January 2025
Total Equity
₹824,763
Incl. ₹103,298 current profit
Total Liabilities
₹48,317
Current + Non-current
Current Period Profit
₹103,298
Pending appropriation
Balance Sheet · Management Summary
As at end of January 2025
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 412,301.00 |
| Bank | 55,197.42 |
| Cash | 207,053.00 |
| TDS Receivable | 198,528.00 |
| Total Current Assets | 873,079.42 |
| TOTAL ASSETS | 873,079.42 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 837,751.10 |
| Partner's Capital | (116,286.28) |
| Current Period Profit (pending appropriation) | 103,298.00 |
| Total Equity | 824,762.82 |
| Current Liabilities | |
| Duties & Taxes | 29,766.60 |
| Provisions | 52,450.00 |
| Partner Reimbursement | (33,900.00) |
| Total Current Liabilities | 48,316.60 |
| TOTAL EQUITY & LIABILITIES | 873,079.42 |