Financial Reports
PP
Priya Patel
Accounts Manager
Total Revenue (YTD)
₹248.7M
12.5% vs last year
Net Profit (YTD)
₹42.8M
8.7% vs last year
Operating Expenses (YTD)
₹185.2M
15.3% vs last year
Profit Margin
17.2%
1.2% vs last year
Profit & Loss Statement
Summary of revenues, costs, and expenses during a specific period
Last Generated: 30 Nov 2023
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Balance Sheet
Snapshot of company's financial position at a specific point in time
Last Generated: 30 Nov 2023
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Cash Flow Statement
Overview of cash inflows and outflows during a specific period
Last Generated: 30 Nov 2023
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Accounts Receivable Aging
Analysis of outstanding customer invoices by age
Last Generated: 29 Nov 2023
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Accounts Payable Aging
Analysis of outstanding vendor bills by age
Last Generated: 29 Nov 2023
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Tax Summary Report
Summary of tax liabilities and payments for the period
Last Generated: 28 Nov 2023
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Revenue vs Expenses Trend
Profit Margin Analysis
Report Filters
Profit & Loss
Balance Sheet
Cash Flow
AR Aging
AP Aging
Profit & Loss Statement
For the quarter ended December 31, 2023
Product Sales
₹185,420,000
Service Revenue
₹42,750,000
Other Income
₹3,280,000
Total Revenue
₹231,450,000
Cost of Goods Sold
Direct Materials
₹85,240,000
Direct Labor
₹42,150,000
Manufacturing Overhead
₹18,760,000
Total COGS
₹146,150,000
Gross Profit
₹85,300,000
Operating Expenses
Sales & Marketing
₹18,420,000
Research & Development
₹12,350,000
General & Administrative
₹8,760,000
Depreciation & Amortization
₹4,250,000
Total Operating Expenses
₹43,780,000
Operating Income
₹41,520,000
Other Income/Expenses
Interest Income
₹1,250,000
Interest Expense
(₹850,000)
Net Other Income
₹400,000
Net Income Before Tax
₹41,920,000
Income Tax Expense
(₹12,576,000)
Net Income
₹29,344,000
Balance Sheet
As of December 31, 2023
Assets
Cash & Cash Equivalents
₹48,752,340
Accounts Receivable
₹42,850,000
Inventory
₹28,420,000
Prepaid Expenses
₹5,280,000
Total Current Assets
₹125,302,340
Property, Plant & Equipment
₹85,420,000
Intangible Assets
₹42,150,000
Long-term Investments
₹25,000,000
Total Non-Current Assets
₹152,570,000
Total Assets
₹277,872,340
Liabilities
Accounts Payable
₹28,450,000
Short-term Debt
₹15,000,000
Accrued Expenses
₹12,350,000
Total Current Liabilities
₹55,800,000
Long-term Debt
₹75,000,000
Deferred Tax Liability
₹8,420,000
Total Non-Current Liabilities
₹83,420,000
Total Liabilities
₹139,220,000
Equity
Share Capital
₹50,000,000
Retained Earnings
₹88,652,340
Total Equity
₹138,652,340
Total Liabilities & Equity
₹277,872,340
Cash Flow Statement
For the quarter ended December 31, 2023
Cash Flow from Operating Activities
Net Income
₹29,344,000
Depreciation & Amortization
₹4,250,000
Changes in Accounts Receivable
(₹8,420,000)
Changes in Inventory
(₹5,280,000)
Changes in Accounts Payable
₹6,850,000
Net Cash from Operating Activities
₹26,744,000
Cash Flow from Investing Activities
Purchase of Property & Equipment
(₹12,500,000)
Purchase of Investments
(₹8,000,000)
Net Cash from Investing Activities
(₹20,500,000)
Cash Flow from Financing Activities
Proceeds from Long-term Debt
₹15,000,000
Repayment of Long-term Debt
(₹8,000,000)
Dividends Paid
(₹5,000,000)
Net Cash from Financing Activities
₹2,000,000
Net Increase in Cash
₹8,244,000
Cash at Beginning of Period
₹40,508,340
Cash at End of Period
₹48,752,340
| Customer | Current | 1-30 Days | 31-60 Days | 61-90 Days | Over 90 Days | Total Balance | Status |
|---|---|---|---|---|---|---|---|
| Reliance Industries | ₹8,250,000 | ₹2,420,000 | ₹0 | ₹0 | ₹0 | ₹10,670,000 | Current |
| Tech Solutions Ltd | ₹4,180,000 | ₹1,250,000 | ₹750,000 | ₹0 | ₹0 | ₹6,180,000 | Watch |
| Metro Traders | ₹3,420,000 | ₹1,850,000 | ₹0 | ₹420,000 | ₹0 | ₹5,690,000 | Watch |
| Prime Suppliers | ₹2,650,000 | ₹0 | ₹0 | ₹0 | ₹1,250,000 | ₹3,900,000 | Overdue |
| Total | ₹25,500,000 | ₹7,670,000 | ₹1,600,000 | ₹840,000 | ₹1,250,000 | ₹36,860,000 |
| Vendor | Current | 1-30 Days | 31-60 Days | 61-90 Days | Over 90 Days | Total Balance | Due Date |
|---|---|---|---|---|---|---|---|
| Reliance Industries | ₹8,250,000 | ₹2,420,000 | ₹0 | ₹0 | ₹0 | ₹10,670,000 | N/A |
| Tech Solutions Ltd | ₹4,180,000 | ₹1,250,000 | ₹750,000 | ₹0 | ₹0 | ₹6,180,000 | 15 Dec 2023 |
| Metro Traders | ₹3,420,000 | ₹1,850,000 | ₹0 | ₹420,000 | ₹0 | ₹5,690,000 | 10 Dec 2023 |
| Prime Suppliers | ₹2,650,000 | ₹0 | ₹0 | ₹0 | ₹1,250,000 | ₹3,900,000 | 25 Nov 2023 |
| Total | ₹25,500,000 | ₹7,670,000 | ₹1,600,000 | ₹840,000 | ₹1,250,000 | ₹36,860,000 |
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