Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹383,000
▼
Δ
−₹358,000
(-93.5%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹145,800
▼
Δ
−₹200,850
(-137.8%)
Net Profit (PAT)
(₹55,050)
Prior
₹145,800
▼
Δ
−₹200,850
(-137.8%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹298,344
▼
Δ
−₹191,115
(-64.1%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
1.3 mo
▲
Δ
+0.1 mo
(+0.1 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹467,911
▼
Δ
−₹250,506
(-53.5%)
Overdue Receivables
0.5%
₹548
Prior
0.3%
▲
Δ
+0.2%
(+0.2 pts)
Comparing April 2024
against vs August 2024
Period-on-period comparison
April 2024 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹383,000 | ▼ −₹358,000 (-93.5%) |
| Gross Profit | ₹25,000 | ₹383,000 | ▼ −₹358,000 (-93.5%) |
| Operating Expenses | ₹80,050 | ₹237,200 | ▼ −₹157,150 (-66.3%) |
| EBITDA | −₹55,050 | ₹145,800 | ▼ −₹200,850 (-137.8%) |
| PAT (Net Profit) | −₹55,050 | ₹145,800 | ▼ −₹200,850 (-137.8%) |
| Cash & Bank (closing) | ₹107,229 | ₹298,344 | ▼ −₹191,115 (-64.1%) |
| Total Receivables | ₹108,401 | ₹197,801 | ▼ −₹89,400 (-45.2%) |
| Overdue Receivables | ₹548 | ₹638 | ▼ −₹90 (-14.1%) |
| 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.
View full alert history →