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FY 2025-26

Company Information

Used across all generated statements

Appears in the header of all four financial statements

Indian FY format — e.g. 2025-26 (April to March)

Balance Sheet is Unbalanced

Assets (₹26,15,000) ≠ Liabilities + Equity (₹22,15,000). Difference: ₹4,00,000 — Assets are overstated or Equity is understated.

Balance Sheet Inputs

Assets

Current & non-current assets

₹26,15,000
ParticularsAmount (₹)

Total Assets

₹26,15,000

Liabilities

Current & long-term obligations

₹10,15,000
ParticularsAmount (₹)

Total Liabilities

₹10,15,000

Owner's Equity / Capital

Total owner's capital, retained earnings, and reserves

Current Equity

₹12,00,000

₹

Profit & Loss Inputs

Income

Revenue and other income streams

₹29,78,000
ParticularsAmount (₹)

Total Income

₹29,78,000

Expenses

Operating and non-operating costs

₹19,25,000
ParticularsAmount (₹)

Total Expenses

₹19,25,000

Cash Flow Inputs

Cash Inflows

All sources of cash received

₹25,48,000
ParticularsAmount (₹)

Total Inflows

₹25,48,000

Cash Outflows

All cash payments and disbursements

₹19,20,000
ParticularsAmount (₹)

Total Outflows

₹19,20,000

Opening Cash Balance

Cash and bank balance at the start of the financial year

Opening Balance

₹2,50,000

₹

Financial Statements

Balance Sheet

ABC Enterprises Pvt. Ltd.

As at 31st March, FY 2025-26

Unbalanced

Assets

Cash & Bank Balance₹5,00,000
Accounts Receivable₹3,20,000
Inventory₹3,00,000
Prepaid Expenses₹45,000
Fixed Assets (Net)₹12,00,000
Investments₹2,50,000
Total Assets₹26,15,000

Liabilities & Equity

Bank Loan (Term)₹6,00,000
Accounts Payable₹2,00,000
Outstanding Expenses₹75,000
Short-term Borrowings₹1,40,000
Total Liabilities₹10,15,000
Owner's Equity₹12,00,000
Total L + E₹22,15,000

Difference of ₹4,00,000 — review your entries

Profit & Loss Statement

ABC Enterprises Pvt. Ltd.

For FY 2025-26

Profit

Income

Sales Revenue₹25,00,000
Service Income₹3,50,000
Other Income₹1,00,000
Interest Received₹28,000
Total Income₹29,78,000

Expenses

Cost of Goods Sold₹11,00,000
Salary & Wages₹4,00,000
Rent Expense₹1,50,000
Utility Expense₹50,000
Depreciation₹1,00,000
Marketing & Advertising₹80,000
Professional Fees₹45,000
Total Expenses₹19,25,000

Net Profit for FY 2025-26

Profit margin: 35.4% of total income

₹10,53,000

Cash Flow Statement

ABC Enterprises Pvt. Ltd.

For FY 2025-26

Positive

Cash Inflows

Cash Sales Collections₹18,00,000
Receivables Collected₹4,20,000
Loan Received₹3,00,000
Interest Income₹28,000
Total Inflows₹25,48,000

Cash Outflows

Supplier Payments₹9,00,000
Salary Disbursements₹4,00,000
Loan EMI Payments₹1,50,000
Rent Payments₹1,50,000
Tax Payments₹1,20,000
Capital Expenditure₹2,00,000
Total Outflows₹19,20,000

Net Cash Flow for FY 2025-26

Inflows minus Outflows

+₹6,28,000

Cash Budget

ABC Enterprises Pvt. Ltd.

For FY 2025-26

Solvent
Opening Cash Balance₹2,50,000
Add: Total Cash Inflows₹25,48,000
Funds Available₹27,98,000
Less: Total Cash Outflows(₹19,20,000)

Closing Cash Balance

Cash utilization rate: 68.6%

₹8,78,000

Financial Summary

ABC Enterprises Pvt. Ltd. — FY 2025-26

✗ Balance Sheet Unbalanced↑ Profitable

Total Assets

₹26.15L

₹26,15,000

Liabilities: ₹10.15L

Owner's Equity

₹12.00L

₹12,00,000

54.2% of total funding

Total Income

₹29.78L

₹29,78,000

64.6% expense ratio

Total Expenses

₹19.25L

₹19,25,000

COGS + OpEx + Other

Net Profit / Loss

₹10.53L

₹10,53,000

Margin: 35.4% of income

Net Cash Flow

₹6.28L

₹6,28,000

In: ₹25.48L | Out: ₹19.20L

Opening Cash

₹2.50L

₹2,50,000

Balance at start of FY

Closing Cash

₹8.78L

₹8,78,000

Balance at end of FY

Income vs Expenses vs Cash Flow — FY 2025-26