Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹282,500
▼
Δ
−₹257,500
(-91.2%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹25,946
▼
Δ
−₹80,996
(-312.2%)
Net Profit (PAT)
(₹55,050)
Prior
₹25,946
▼
Δ
−₹80,996
(-312.2%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹281,564
▼
Δ
−₹174,335
(-61.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
1.1 mo
▲
Δ
+0.2 mo
(+0.2 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹378,373
(-63.5%)
Overdue Receivables
0.5%
₹548
Prior
0.4%
▲
Δ
+0.1%
(+0.1 pts)
Comparing April 2024
against vs November 2024
Period-on-period comparison
April 2024 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹282,500 | ▼ −₹257,500 (-91.2%) |
| Gross Profit | ₹25,000 | ₹282,500 | ▼ −₹257,500 (-91.2%) |
| Operating Expenses | ₹80,050 | ₹256,554 | ▼ −₹176,504 (-68.8%) |
| EBITDA | −₹55,050 | ₹25,946 | ▼ −₹80,996 (-312.2%) |
| PAT (Net Profit) | −₹55,050 | ₹25,946 | ▼ −₹80,996 (-312.2%) |
| Cash & Bank (closing) | ₹107,229 | ₹281,564 | ▼ −₹174,335 (-61.9%) |
| Total Receivables | ₹108,401 | ₹230,101 | ▼ −₹121,700 (-52.9%) |
| Overdue Receivables | ₹548 | ₹891 | ▼ −₹343 (-38.5%) |
| 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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