Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Gross Margin
100.0%
₹230,000
EBITDA
₹171,811
74.7% margin
Net Profit (PAT)
₹159,559
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Cash Runway
2.6 mo
at ₹58,189/mo burn
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Overdue Receivables
0.2%
₹878
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