Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Gross Margin
100.0%
₹310,000
EBITDA
₹105,462
34.0% margin
Net Profit (PAT)
₹105,462
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Cash Runway
1.4 mo
at ₹204,538/mo burn
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Overdue Receivables
0.3%
₹745
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