| Account |
Description |
Dimensions |
Status |
Current |
Prior |
|
|---|
| 1010 |
Cash and cash equivalents |
CC-OPS
PRJ-BAU |
Posted |
482,500.00 USD
40,163,300.00 INR |
415,300.00 USD |
|
| 1110 |
Accounts receivable |
CC-SLS
PRJ-BAU |
Posted |
218,450.00 USD
18,183,778.00 INR |
196,200.00 USD |
|
| 1210 |
Inventory — finished goods |
CC-WHS
PRJ-BAU |
Posted |
165,820.00 USD
13,802,856.80 INR |
142,150.00 USD |
|
| 1310 |
Prepaid expenses |
CC-ADM
PRJ-BAU |
Posted |
28,640.00 USD
2,383,993.60 INR |
31,200.00 USD |
|
| 1510 |
Property, plant & equipment |
CC-OPS
PRJ-BAU |
Posted |
612,300.00 USD
50,967,852.00 INR |
598,400.00 USD |
|
| 1520 |
Accumulated depreciation |
CC-OPS
PRJ-BAU |
Posted |
-148,200.00 USD
-12,336,168.00 INR |
-132,400.00 USD |
|
| 1610 |
Intangible assets — software |
CC-TEC
PRJ-BAU |
Posted |
92,400.00 USD
7,691,376.00 INR |
86,100.00 USD |
|
| Total Assets |
1,451,910.00 USD |
1,336,950.00 USD |
|
Liabilities
-714,720.00 USD
| Account |
Description |
Dimensions |
Status |
Current |
Prior |
|
|---|
| 2010 |
Accounts payable |
CC-PRC
REG-EMEA |
Posted |
-184,320.00 USD
-15,342,796.80 INR |
-172,180.00 USD |
|
| 2110 |
Accrued expenses |
CC-ADM
REG-NA |
Posted |
-64,200.00 USD
-5,344,008.00 INR |
-58,400.00 USD |
|
| 2210 |
Short-term debt |
CC-TRS
REG-NA |
Posted |
-120,000.00 USD
-9,988,800.00 INR |
-150,000.00 USD |
|
| 2310 |
Income tax payable |
CC-TAX
REG-NA |
Posted |
-38,400.00 USD
-3,196,416.00 INR |
-42,100.00 USD |
|
| 2510 |
Long-term debt |
CC-TRS
REG-NA |
Posted |
-285,000.00 USD
-23,723,400.00 INR |
-310,000.00 USD |
|
| 2610 |
Deferred tax liability |
CC-TAX
REG-NA |
Posted |
-22,800.00 USD
-1,897,872.00 INR |
-19,400.00 USD |
|
| Total Liabilities |
-714,720.00 USD |
-752,080.00 USD |
|
| Account |
Description |
Dimensions |
Status |
Current |
Prior |
|
|---|
| 3010 |
Common stock |
PC-EQT-01
CH-CAP |
Posted |
-100,000.00 USD
-8,324,000.00 INR |
-100,000.00 USD |
|
| 3110 |
Additional paid-in capital |
PC-EQT-01
CH-CAP |
Posted |
-450,000.00 USD
-37,458,000.00 INR |
-450,000.00 USD |
|
| 3210 |
Retained earnings |
PC-EQT-02
CH-CAP |
Posted |
-312,290.00 USD
-25,995,019.60 INR |
-218,670.00 USD |
|
| 3310 |
Accumulated OCI |
PC-EQT-02
CH-CAP |
Posted |
-7,700.00 USD
-640,948.00 INR |
-5,500.00 USD |
|
| Total Equity |
-869,990.00 USD |
-774,170.00 USD |
|
Balance Check
Assets 1,451,910.00 = Liabilities -714,720.00 + Equity -869,990.00
Delta 3,036,620.00