Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
February 2025
Balance Sheet balances to the rupee
Total Assets ₹841,693.15 = Total Equity & Liabilities ₹841,693.15
Total Assets
₹841,693
As of February 2025
Total Equity
₹781,873
Owners' stake
Total Liabilities
₹59,820
Current + Non-current
Current Period Profit
₹-22,142
Pending appropriation
Balance Sheet · Partnership Format
As at end of February 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 54,923.73 |
| Total Non-Current Assets | 54,923.73 |
| Current Assets | |
| Trade Receivables | 359,701.00 |
| Bank | 13,987.42 |
| Cash | 207,053.00 |
| TDS Receivable | 206,028.00 |
| Total Current Assets | 786,769.42 |
| TOTAL ASSETS | 841,693.15 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (218,086.00) |
| Drawings / Net Dr movement | (33,000.00) |
| Share of Current Period Profit (80.00%) | (17,713.61) |
| Closing Capital (after profit share) | (268,799.61) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | (4,428.40) |
| Closing Capital (after profit share) | 205,367.50 |
| Total Partners' Capital | (63,432.11) |
| Other Equity Items (P&L A/c, Reserves, etc.) | 845,304.92 |
| Total Equity | 781,872.81 |
| Current Liabilities | |
| Duties & Taxes | (2,968.87) |
| Provisions | 52,450.00 |
| Partner Reimbursement | 10,339.21 |
| Total Current Liabilities | 59,820.34 |
| TOTAL EQUITY & LIABILITIES | 841,693.15 |