Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Gross Margin
100.0%
₹180,000
EBITDA
₹143,000
79.4% margin
Net Profit (PAT)
₹143,000
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Cash Runway
10.2 mo
at ₹37,000/mo burn
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Overdue Receivables
42.2%
₹224,201
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