Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
April 2025
Balance Sheet balances to the rupee
Total Assets ₹726,247.85 = Total Equity & Liabilities ₹726,247.85
Total Assets
₹726,248
As of April 2025
Total Equity
₹255,233
Incl. ₹164,539 current profit
Total Liabilities
₹471,015
Current + Non-current
Current Period Profit
₹164,539
Pending appropriation
Balance Sheet · Partnership Format
As at end of April 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 50,804.45 |
| Total Non-Current Assets | 50,804.45 |
| Current Assets | |
| Trade Receivables | 272,101.00 |
| Bank | 228,239.40 |
| Cash | 6,853.00 |
| TDS Receivable | 168,250.00 |
| Total Current Assets | 675,443.40 |
| TOTAL ASSETS | 726,247.85 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Dr) | (19,958.71) |
| Drawings / Net Dr movement | (74,000.00) |
| Share of Current Period Profit (80.00%) | 131,631.18 |
| Closing Capital (after profit share) | 37,672.47 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 32,907.79 |
| Closing Capital (after profit share) | 312,963.21 |
| Total Partners' Capital | 350,635.68 |
| Other Equity Items (P&L A/c, Reserves, etc.) | (95,402.97) |
| Total Equity | 255,232.71 |
| Current Liabilities | |
| Duties & Taxes | 30,604.49 |
| Provisions | 440,000.00 |
| Partner Reimbursement | 410.65 |
| Total Current Liabilities | 471,015.14 |
| TOTAL EQUITY & LIABILITIES | 726,247.85 |