F
Acuere Consultancy

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
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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