Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
May 2025
Balance Sheet balances to the rupee
Total Assets ₹601,697.85 = Total Equity & Liabilities ₹601,697.85
Total Assets
₹601,698
As of May 2025
Total Equity
₹151,721
Incl. ₹31,526 current profit
Total Liabilities
₹449,977
Current + Non-current
Current Period Profit
₹31,526
Pending appropriation
Balance Sheet · Partnership Format
As at end of May 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 50,804.45 |
| Total Non-Current Assets | 50,804.45 |
| Current Assets | |
| Trade Receivables | 197,101.00 |
| Bank | 171,689.40 |
| Cash | 6,853.00 |
| TDS Receivable | 175,250.00 |
| Total Current Assets | 550,893.40 |
| TOTAL ASSETS | 601,697.85 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (93,958.71) |
| Drawings / Net Dr movement | (135,037.75) |
| Share of Current Period Profit (80.00%) | 25,221.05 |
| Closing Capital (after profit share) | (203,775.41) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 6,305.26 |
| Closing Capital (after profit share) | 286,360.68 |
| Total Partners' Capital | 82,585.27 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 69,136.00 |
| Total Equity | 151,721.27 |
| Current Liabilities | |
| Duties & Taxes | 12,065.93 |
| Provisions | 440,000.00 |
| Partner Reimbursement | (2,089.35) |
| Total Current Liabilities | 449,976.58 |
| TOTAL EQUITY & LIABILITIES | 601,697.85 |