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.

December 2025
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Balance Sheet balances to the rupee

Total Assets ₹1,378,208.12 = Total Equity & Liabilities ₹1,378,208.12

Total Assets
₹1,378,208
As of December 2025
Total Equity
₹903,290
Incl. ₹243,090 current profit
Total Liabilities
₹474,918
Current + Non-current
Current Period Profit
₹243,090
Pending appropriation

Balance Sheet · Partnership Format

As at end of December 2025

ASSETS
Non-Current Assets
Fixed Assets 165,130.72
Total Non-Current Assets 165,130.72
Current Assets
Trade Receivables 557,351.00
Bank 188,923.40
Cash 205,853.00
TDS Receivable 260,950.00
Total Current Assets 1,213,077.40
TOTAL ASSETS 1,378,208.12
EQUITY & LIABILITIES
Partners' Capital A/c (time-weighted for mid-year joiner/leaver)
Rahul Nathani (80.00%) [Dr / overdrawn]
Opening Balance (Dr) (659,287.78)
Drawings / Net Dr movement (178,000.00)
Share of Current Period Profit (80.00%) 194,472.00
Closing Capital (after profit share) (642,815.78)
Sakshi Nathani (20.00%) [Cr]
Opening Balance (Cr) 280,055.42
Share of Current Period Profit (20.00%) 48,618.00
Closing Capital (after profit share) 328,673.42
Total Partners' Capital (314,142.36)
Other Equity Items (P&L A/c, Reserves, etc.) 1,217,432.27
Total Equity 903,289.91
Current Liabilities
Duties & Taxes 34,918.21
Provisions 440,000.00
Total Current Liabilities 474,918.21
TOTAL EQUITY & LIABILITIES 1,378,208.12