Cash and bank
₹23.57 L
Across all accounts
You'll receive
₹19.47 L
8 open documents
You'll pay
₹3.40 L
3 open bills
GST payable
₹1.61 L
Output less input credit
2 documents past due
— ₹4,81,935.00 outstanding,
oldest 42 days.
Review aging
₹1,13,800.00 of billable time is unbilled
across 2 project(s).
Open projects This year so far
| Revenue | 17,31,849.20 |
| Direct cost | 1,39,080.00 |
| Gross profit | 15,92,769.20 |
| Operating expenses | 2,20,580.00 |
| Net profit · 79% margin | 13,72,189.20 |
Receivables by age
Recent postings
| Entry | Date | Narration | Amount |
|---|---|---|---|
| JV-0034 | 2026-08-26 | Invoice — Indus Retail Pvt Ltd — INV-0009 | 1,00,300.00 |
| JV-0033 | 2026-08-26 | Invoice — Kaveri Textiles LLP — INV-0008 | 1,59,300.00 |
| JV-0032 | 2026-08-26 | Bill — Regus Workspace Bengaluru — BILL-0004 | 1,13,280.00 |
| JV-0031 | 2026-08-26 | Depreciation — Sony FX6 camera body — period 4 | 7,200.00 |
| JV-0030 | 2026-08-26 | Depreciation — Editing workstation — period 4 | 5,000.00 |
| JV-0020 | 2026-08-24 | Expense — Regus Workspace Bengaluru — EXP-0002 | 7,670.00 |
| JV-0011 | 2026-08-24 | Payment received — INV-0007 — Indus Retail Pvt Ltd | 50,000.00 |
| JV-0023 | 2026-08-23 | Inventory adjustment — Printed brochure — A4 four page — Damaged in storage | 3,420.00 |