Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
Q1 FY2025-26 (Apr-Jun 2025)
Balance Sheet balances to the rupee
Total Assets ₹657,655.85 = Total Equity & Liabilities ₹657,655.85
Total Assets
₹657,656
As of Q1 FY2025-26 (Apr-Jun 2025)
Total Equity
₹197,791
Incl. ₹286,135 current profit
Total Liabilities
₹459,865
Current + Non-current
Current Period Profit
₹286,135
Pending appropriation
Balance Sheet · Partnership Format
As at end of Q1 FY2025-26 (Apr-Jun 2025)
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 50,804.45 |
| Total Non-Current Assets | 50,804.45 |
| Current Assets | |
| Trade Receivables | 220,701.00 |
| Bank | 199,047.40 |
| Cash | 6,853.00 |
| TDS Receivable | 180,250.00 |
| Total Current Assets | 606,851.40 |
| TOTAL ASSETS | 657,655.85 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (19,958.71) |
| Drawings / Net Dr movement | (253,037.75) |
| Share of Current Period Profit (80.00%) | 228,908.20 |
| Closing Capital (after profit share) | (44,088.26) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 57,227.05 |
| Closing Capital (after profit share) | 337,282.47 |
| Total Partners' Capital | 293,194.21 |
| Other Equity Items (P&L A/c, Reserves, etc.) | (95,402.97) |
| Total Equity | 197,791.24 |
| Current Liabilities | |
| Duties & Taxes | 21,540.93 |
| Provisions | 440,000.00 |
| Partner Reimbursement | (1,676.32) |
| Total Current Liabilities | 459,864.61 |
| TOTAL EQUITY & LIABILITIES | 657,655.85 |