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.

October 2025
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Balance Sheet balances to the rupee

Total Assets ₹1,323,658.12 = Total Equity & Liabilities ₹1,323,658.12

Total Assets
₹1,323,658
As of October 2025
Total Equity
₹848,200
Incl. ₹205,160 current profit
Total Liabilities
₹475,458
Current + Non-current
Current Period Profit
₹205,160
Pending appropriation

Balance Sheet · Partnership Format

As at end of October 2025

ASSETS
Non-Current Assets
Fixed Assets 165,130.72
Total Non-Current Assets 165,130.72
Current Assets
Trade Receivables 537,291.00
Bank 186,433.40
Cash 205,853.00
TDS Receivable 228,950.00
Total Current Assets 1,158,527.40
TOTAL ASSETS 1,323,658.12
EQUITY & LIABILITIES
Partners' Capital A/c (time-weighted for mid-year joiner/leaver)
Rahul Nathani (80.00%) [Dr / overdrawn]
Opening Balance (Dr) (450,667.78)
Drawings / Net Dr movement (55,620.00)
Share of Current Period Profit (80.00%) 164,127.99
Closing Capital (after profit share) (342,159.79)
Sakshi Nathani (20.00%) [Cr]
Opening Balance (Cr) 280,055.42
Share of Current Period Profit (20.00%) 41,032.00
Closing Capital (after profit share) 321,087.42
Total Partners' Capital (21,072.37)
Other Equity Items (P&L A/c, Reserves, etc.) 869,272.28
Total Equity 848,199.91
Current Liabilities
Duties & Taxes 35,458.21
Provisions 440,000.00
Total Current Liabilities 475,458.21
TOTAL EQUITY & LIABILITIES 1,323,658.12