Finaxis ERP

Total Active

+12 MoM

Postable

85%

Archived

-3 QoQ

By Class

Ass 6Lia 4Equ 2Inc 3Exp 5

5 classes

Code	Account name	Class	Currency	Balance	Status
1000	Cash on hand DEL-HQCORE	Asset	INR	425,000.00 INR	Postable
1010	Bank — HDFC Current DEL-HQ	Asset	INR	8,425,600.00 INR	Postable
1020	Bank — Citi USD Operating US-NYCAMER	Asset	USD + INR fx	142,500.50 USD 11,884,541.70 INR	Postable
1100	Accounts Receivable	Asset	INR	12,340,000.00 INR	Header
1200	Inventory — Finished Goods MUM-01	Asset	INR	5,680,000.00 INR	Postable
1500	Fixed Assets — Plant	Asset	INR	22,500,000.00 INR	Postable
2000	Accounts Payable	Liability	INR	6,240,000.00 INR	Postable
2100	GST Output — IGST IGST-18	Liability	INR	845,000.00 INR	Postable
2200	Loans Payable — USD Tranche	Liability	USD + INR fx	250,000.00 USD 20,850,000.00 INR	Postable
2900	Long-term Provisions	Liability	INR	1,240,000.00 INR	Header
3000	Share Capital	Equity	INR	50,000,000.00 INR	Header
3100	Retained Earnings	Equity	INR	18,420,000.00 INR	Postable
4000	Sales — Domestic D2CIN	Income	INR	92,540,000.00 INR	Postable
4010	Sales — Exports B2BEMEA	Income	USD + INR fx	825,000.00 USD 68,805,000.00 INR	Postable
4200	Other Income	Income	INR	320,000.00 INR	Postable
5000	Cost of Goods Sold	Expense	INR	41,250,000.00 INR	Postable
5100	Salaries & Wages DEL-HQCORE	Expense	INR	18,420,000.00 INR	Postable
5200	Rent & Utilities	Expense	INR	2,840,000.00 INR	Postable
5300	Marketing — Performance D2C	Expense	INR	1,620,000.00 INR	Postable
5400	Travel — International	Expense	EUR + INR fx	42,500.00 EUR 3,833,500.00 INR	Postable