Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Gross Margin
100.0%
₹170,000
EBITDA
₹160,073
94.2% margin
Net Profit (PAT)
₹164,539
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Cash Runway
23.7 mo
at ₹9,927/mo burn
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Overdue Receivables
89.2%
₹242,801
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