Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Gross Margin
100.0%
₹120,000
EBITDA
₹90,070
75.1% margin
Net Profit (PAT)
₹90,070
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Cash Runway
6.9 mo
at ₹29,930/mo burn
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Overdue Receivables
89.3%
₹197,301
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