Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
July 2025
Balance Sheet balances to the rupee
Total Assets ₹1,048,026.43 = Total Equity & Liabilities ₹1,048,026.43
Total Assets
₹1,048,026
As of July 2025
Total Equity
₹547,140
Incl. ₹368,120 current profit
Total Liabilities
₹500,887
Current + Non-current
Current Period Profit
₹368,120
Pending appropriation
Balance Sheet · Partnership Format
As at end of July 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 99,029.03 |
| Total Non-Current Assets | 99,029.03 |
| Current Assets | |
| Trade Receivables | 551,101.00 |
| Bank | 157,793.40 |
| Cash | 55,853.00 |
| TDS Receivable | 184,250.00 |
| Total Current Assets | 948,997.40 |
| TOTAL ASSETS | 1,048,026.43 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Dr) | (272,996.46) |
| Drawings / Net Dr movement | (18,771.32) |
| Share of Current Period Profit (80.00%) | 294,496.00 |
| Closing Capital (after profit share) | 2,728.22 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 73,624.00 |
| Closing Capital (after profit share) | 353,679.42 |
| Total Partners' Capital | 356,407.64 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 190,732.28 |
| Total Equity | 547,139.92 |
| Current Liabilities | |
| Duties & Taxes | 63,386.51 |
| Provisions | 440,000.00 |
| Partner Reimbursement | (2,500.00) |
| Total Current Liabilities | 500,886.51 |
| TOTAL EQUITY & LIABILITIES | 1,048,026.43 |