F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of April 2024

Focus Mode Download executive summary
April 2024
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing April 2024 vs fy24-25
Fiscal year
Custom date range
Net Revenue
₹25,000
Prior ₹2,282,167
▼ Δ −₹2,257,167 (-98.9%)
Gross Margin
100.0%
₹25,000
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior ₹69,011
▼ Δ −₹124,061 (-179.8%)
Net Profit (PAT)
(₹55,050)
Prior ₹64,143
▼ Δ −₹119,193 (-185.8%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior ₹39,591
▲ Δ +₹67,638 (+170.8%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior 0.2 mo
▲ Δ +1.1 mo (+1.1 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹103,516 (+90.9%)
Overdue Receivables
0.5%
₹548
Prior 100.0%
▼ Δ -99.5% (-99.5 pts)
Comparing April 2024 against vs FY2024-25

Period-on-period comparison

April 2024 vs vs FY2024-25 — P&L summary + balance sheet highlights

Metric April 2024 vs FY2024-25 Variance
Net Revenue ₹25,000 ₹2,282,167 ▼ −₹2,257,167 (-98.9%)
Gross Profit ₹25,000 ₹2,142,167 ▼ −₹2,117,167 (-98.8%)
Operating Expenses ₹80,050 ₹2,073,156 ▼ −₹1,993,106 (-96.1%)
EBITDA −₹55,050 ₹69,011 ▼ −₹124,061 (-179.8%)
PAT (Net Profit) −₹55,050 ₹64,143 ▼ −₹119,193 (-185.8%)
Cash & Bank (closing) ₹107,229 ₹39,591 ▲ ₹67,638 (+170.8%)
Total Receivables ₹108,401 ₹304,201 ▼ −₹195,800 (-64.4%)
Overdue Receivables ₹548 ₹304,201 ▼ −₹303,653 (-99.8%)
Total Payables ₹141,600 — —

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.

Active alerts: 5 critical 1 warning 1 info 1 positive View all →