Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
August 2025
Balance Sheet balances to the rupee
Total Assets ₹1,109,606.43 = Total Equity & Liabilities ₹1,109,606.43
Total Assets
₹1,109,606
As of August 2025
Total Equity
₹646,160
Incl. ₹162,220 current profit
Total Liabilities
₹463,447
Current + Non-current
Current Period Profit
₹162,220
Pending appropriation
Balance Sheet · Partnership Format
As at end of August 2025
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 99,029.03 |
| Total Non-Current Assets | 99,029.03 |
| Current Assets | |
| Trade Receivables | 488,561.00 |
| Bank | 209,413.40 |
| Cash | 105,853.00 |
| TDS Receivable | 206,750.00 |
| Total Current Assets | 1,010,577.40 |
| TOTAL ASSETS | 1,109,606.43 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (291,767.78) |
| Drawings / Net Dr movement | (63,200.00) |
| Share of Current Period Profit (80.00%) | 129,776.00 |
| Closing Capital (after profit share) | (225,191.78) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 32,444.00 |
| Closing Capital (after profit share) | 312,499.42 |
| Total Partners' Capital | 87,307.64 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 558,852.28 |
| Total Equity | 646,159.92 |
| Current Liabilities | |
| Duties & Taxes | 25,946.51 |
| Provisions | 440,000.00 |
| Partner Reimbursement | (2,500.00) |
| Total Current Liabilities | 463,446.51 |
| TOTAL EQUITY & LIABILITIES | 1,109,606.43 |