Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
H2 FY2024-25 (Oct 2024-Mar 2025)
Balance Sheet balances to the rupee
Total Assets ₹626,924.87 = Total Equity & Liabilities ₹626,924.87
Total Assets
₹626,925
As of H2 FY2024-25 (Oct 2024-Mar 2025)
Total Equity
₹164,694
Owners' stake
Total Liabilities
₹462,231
Current + Non-current
Current Period Profit
₹-466,878
Pending appropriation
Balance Sheet · Partnership Format
As at end of H2 FY2024-25 (Oct 2024-Mar 2025)
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 50,804.45 |
| Total Non-Current Assets | 50,804.45 |
| Current Assets | |
| Trade Receivables | 304,001.00 |
| Bank | 32,738.42 |
| Cash | 6,853.00 |
| TDS Receivable | 232,528.00 |
| Total Current Assets | 576,120.42 |
| TOTAL ASSETS | 626,924.87 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (37,170.22) |
| Drawings / Net Dr movement | (64,603.24) |
| Share of Current Period Profit (80.00%) | (373,502.74) |
| Closing Capital (after profit share) | (475,276.20) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Capital introduced (Cr) | 49,805.83 |
| Share of Current Period Profit (20.00%) | (93,375.69) |
| Closing Capital (after profit share) | 166,226.04 |
| Total Partners' Capital | (309,050.16) |
| Other Equity Items (P&L A/c, Reserves, etc.) | 473,743.90 |
| Total Equity | 164,693.74 |
| Current Liabilities | |
| Duties & Taxes | 22,231.13 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 462,231.13 |
| TOTAL EQUITY & LIABILITIES | 626,924.87 |