Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Gross Margin
100.0%
₹215,000
EBITDA
₹166,350
77.4% margin
Net Profit (PAT)
₹166,250
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Cash Runway
5.0 mo
at ₹48,650/mo burn
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Overdue Receivables
0.2%
₹957
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