Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
Q2 FY2025-26 (Jul-Sep 2025)
Balance Sheet balances to the rupee
Total Assets ₹1,161,546.43 = Total Equity & Liabilities ₹1,161,546.43
Total Assets
₹1,161,546
As of Q2 FY2025-26 (Jul-Sep 2025)
Total Equity
₹698,660
Incl. ₹678,540 current profit
Total Liabilities
₹462,887
Current + Non-current
Current Period Profit
₹678,540
Pending appropriation
Balance Sheet · Partnership Format
As at end of Q2 FY2025-26 (Jul-Sep 2025)
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 99,029.03 |
| Total Non-Current Assets | 99,029.03 |
| Current Assets | |
| Trade Receivables | 435,461.00 |
| Bank | 304,953.40 |
| Cash | 105,853.00 |
| TDS Receivable | 216,250.00 |
| Total Current Assets | 1,062,517.40 |
| TOTAL ASSETS | 1,161,546.43 |
| 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 | (177,671.32) |
| Share of Current Period Profit (80.00%) | 542,832.00 |
| Closing Capital (after profit share) | 92,164.22 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 135,708.00 |
| Closing Capital (after profit share) | 415,763.42 |
| Total Partners' Capital | 507,927.64 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 190,732.28 |
| Total Equity | 698,659.92 |
| Current Liabilities | |
| Duties & Taxes | 22,886.51 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 462,886.51 |
| TOTAL EQUITY & LIABILITIES | 1,161,546.43 |