Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
February 2026
Balance Sheet balances to the rupee
Total Assets ₹1,306,985.12 = Total Equity & Liabilities ₹1,306,985.12
Total Assets
₹1,306,985
As of February 2026
Total Equity
₹808,689
Incl. ₹297,180 current profit
Total Liabilities
₹498,296
Current + Non-current
Current Period Profit
₹297,180
Pending appropriation
Balance Sheet · Partnership Format
As at end of February 2026
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 165,130.72 |
| Total Non-Current Assets | 165,130.72 |
| Current Assets | |
| Trade Receivables | 605,430.00 |
| Bank | 157,871.40 |
| Cash | 255,853.00 |
| TDS Receivable | 122,700.00 |
| Total Current Assets | 1,141,854.40 |
| TOTAL ASSETS | 1,306,985.12 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (928,787.78) |
| Drawings / Net Dr movement | (363,000.00) |
| Share of Current Period Profit (80.00%) | 237,744.00 |
| Closing Capital (after profit share) | (1,054,043.78) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 59,436.00 |
| Closing Capital (after profit share) | 339,491.42 |
| Total Partners' Capital | (714,552.36) |
| Other Equity Items (P&L A/c, Reserves, etc.) | 1,523,241.27 |
| Total Equity | 808,688.91 |
| Current Liabilities | |
| Duties & Taxes | 58,296.21 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 498,296.21 |
| TOTAL EQUITY & LIABILITIES | 1,306,985.12 |