Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹170,000
▼
Δ
−₹145,000
(-85.3%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹126,000
▼
Δ
−₹181,050
(-143.7%)
Net Profit (PAT)
(₹55,050)
Prior
₹126,000
▼
Δ
−₹181,050
(-143.7%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹122,944
▼
Δ
−₹15,715
(-12.8%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
2.8 mo
▼
Δ
-1.5 mo
(-1.5 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹347,111
▼
Δ
−₹129,706
(-37.4%)
Overdue Receivables
0.5%
₹548
Prior
0.3%
▲
Δ
+0.2%
(+0.2 pts)
Comparing April 2024
against vs July 2024
Period-on-period comparison
April 2024 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹170,000 | ▼ −₹145,000 (-85.3%) |
| Gross Profit | ₹25,000 | ₹170,000 | ▼ −₹145,000 (-85.3%) |
| Operating Expenses | ₹80,050 | ₹44,000 | ▲ ₹36,050 (+81.9%) |
| EBITDA | −₹55,050 | ₹126,000 | ▼ −₹181,050 (-143.7%) |
| PAT (Net Profit) | −₹55,050 | ₹126,000 | ▼ −₹181,050 (-143.7%) |
| Cash & Bank (closing) | ₹107,229 | ₹122,944 | ▼ −₹15,715 (-12.8%) |
| Total Receivables | ₹108,401 | ₹198,301 | ▼ −₹89,900 (-45.3%) |
| Overdue Receivables | ₹548 | ₹614 | ▼ −₹66 (-10.7%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Apr 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of April 2024.
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