Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
Q2 FY2024-25 (Jul-Sep 2024)
Balance Sheet balances to the rupee
Total Assets ₹697,235.26 = Total Equity & Liabilities ₹697,235.26
Total Assets
₹697,235
As of Q2 FY2024-25 (Jul-Sep 2024)
Total Equity
₹538,373
Incl. ₹377,262 current profit
Total Liabilities
₹158,862
Current + Non-current
Current Period Profit
₹377,262
Pending appropriation
Balance Sheet · Management Summary
As at end of Q2 FY2024-25 (Jul-Sep 2024)
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 262,501.00 |
| Bank | 182,151.26 |
| Cash | 107,053.00 |
| TDS Receivable | 145,530.00 |
| Total Current Assets | 697,235.26 |
| TOTAL ASSETS | 697,235.26 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 96,481.90 |
| Partner's Capital | 64,629.50 |
| Current Period Profit (pending appropriation) | 377,262.00 |
| Total Equity | 538,373.40 |
| Current Liabilities | |
| Trade Payables | 17,700.00 |
| Duties & Taxes | 42,825.86 |
| Provisions | 52,450.00 |
| Partner Reimbursement | 45,886.00 |
| Total Current Liabilities | 158,861.86 |
| TOTAL EQUITY & LIABILITIES | 697,235.26 |