Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
Q3 FY2025-26 (Oct-Dec 2025)
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 Q3 FY2025-26 (Oct-Dec 2025)
Total Equity
₹903,290
Incl. ₹591,250 current profit
Total Liabilities
₹474,918
Current + Non-current
Current Period Profit
₹591,250
Pending appropriation
Balance Sheet · Partnership Format
As at end of Q3 FY2025-26 (Oct-Dec 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) | (450,667.78) |
| Drawings / Net Dr movement | (386,620.00) |
| Share of Current Period Profit (80.00%) | 472,999.99 |
| Closing Capital (after profit share) | (364,287.79) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 118,250.00 |
| Closing Capital (after profit share) | 398,305.42 |
| Total Partners' Capital | 34,017.63 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 869,272.28 |
| 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 |