Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
June 2025
Balance Sheet balances to the rupee
Total Assets ₹657,655.85 = Total Equity & Liabilities ₹657,655.85
Total Assets
₹657,656
As of June 2025
Total Equity
₹197,791
Incl. ₹90,070 current profit
Total Liabilities
₹459,865
Current + Non-current
Current Period Profit
₹90,070
Pending appropriation
Balance Sheet · Management Summary
As at end of June 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 50,804.45 |
| Total Non-Current Assets | 50,804.45 |
| Current Assets | |
| Trade Receivables | 220,701.00 |
| Bank | 199,047.40 |
| Cash | 6,853.00 |
| TDS Receivable | 180,250.00 |
| Total Current Assets | 606,851.40 |
| TOTAL ASSETS | 657,655.85 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 202,930.75 |
| Partner's Capital | (95,209.48) |
| Current Period Profit (pending appropriation) | 90,069.97 |
| Total Equity | 197,791.24 |
| Current Liabilities | |
| Duties & Taxes | 21,540.93 |
| Provisions | 440,000.00 |
| Partner Reimbursement | (1,676.32) |
| Total Current Liabilities | 459,864.61 |
| TOTAL EQUITY & LIABILITIES | 657,655.85 |