Finaxis ERP

2,780,300.00 USD

Total Debits

+2.4%

2,942,200.00 USD

Total Credits

+2.4%

161,900.00 USD

Sigma (Dr - Cr)

Out of balance

Active accounts

All

Account	Name	Class	Opening Dr	Opening Cr	Period Dr	Period Cr	Closing Balance	Status
10010	Cash on Hand Operating	Asset	125,000.00 USD 1,02,80,000.00 INR	0.00 USD 0.00 INR	48,500.00 USD 39,88,640.00 INR	22,150.00 USD 18,21,616.00 INR	151,350.00 USD 1,24,47,024.00 INR	Lines
10020	Bank - Citi Operating Operating	Asset	482,000.00 USD 3,96,39,680.00 INR	0.00 USD 0.00 INR	312,800.00 USD 2,57,24,672.00 INR	198,450.00 USD 1,63,20,528.00 INR	596,350.00 USD 4,90,43,824.00 INR	Lines
10030	Bank - HSBC Reserve Treasury	Asset	1,200,000.00 USD 9,86,88,000.00 INR	0.00 USD 0.00 INR	80,000.00 USD 65,79,200.00 INR	45,000.00 USD 37,00,800.00 INR	1,235,000.00 USD 10,15,66,400.00 INR	Lines
11010	Accounts Receivable Trade	Asset	348,750.00 USD 2,86,81,200.00 INR	0.00 USD 0.00 INR	412,900.00 USD 3,39,56,896.00 INR	365,400.00 USD 3,00,50,496.00 INR	396,250.00 USD 3,25,87,600.00 INR	Lines
12010	Inventory - Raw Materials Stock	Asset	215,400.00 USD 1,77,14,496.00 INR	0.00 USD 0.00 INR	92,500.00 USD 76,07,200.00 INR	78,200.00 USD 64,31,168.00 INR	229,700.00 USD 1,88,90,528.00 INR	Lines
12020	Inventory - Finished Goods Stock	Asset	412,800.00 USD 3,39,48,672.00 INR	0.00 USD 0.00 INR	188,400.00 USD 1,54,94,016.00 INR	162,800.00 USD 1,33,88,672.00 INR	438,400.00 USD 3,60,54,016.00 INR	Lines
15010	Prepaid Expenses Operating	Asset	48,200.00 USD 39,63,968.00 INR	0.00 USD 0.00 INR	12,500.00 USD 10,28,000.00 INR	8,400.00 USD 6,90,816.00 INR	52,300.00 USD 43,01,152.00 INR	Lines
17010	Plant & Equipment Fixed	Asset	1,850,000.00 USD 15,21,44,000.00 INR	0.00 USD 0.00 INR	125,000.00 USD 1,02,80,000.00 INR	0.00 USD 0.00 INR	1,975,000.00 USD 16,24,24,000.00 INR	Lines
17020	Accumulated Depreciation Fixed	Asset	0.00 USD 0.00 INR	425,000.00 USD 3,49,52,000.00 INR	0.00 USD 0.00 INR	28,500.00 USD 23,43,840.00 INR	-453,500.00 USD -3,72,95,840.00 INR	Lines
20010	Accounts Payable Trade	Liability	0.00 USD 0.00 INR	285,400.00 USD 2,34,71,296.00 INR	198,200.00 USD 1,62,99,968.00 INR	312,600.00 USD 2,57,08,224.00 INR	-399,800.00 USD -3,28,79,552.00 INR	Lines
20020	Accrued Liabilities Operating	Liability	0.00 USD 0.00 INR	62,400.00 USD 51,31,776.00 INR	18,200.00 USD 14,96,768.00 INR	24,800.00 USD 20,39,552.00 INR	-69,000.00 USD -56,74,560.00 INR	Lines
21010	Short-term Borrowings Debt	Liability	0.00 USD 0.00 INR	350,000.00 USD 2,87,84,000.00 INR	50,000.00 USD 41,12,000.00 INR	0.00 USD 0.00 INR	-300,000.00 USD -2,46,72,000.00 INR	Lines
22010	Long-term Debt Debt	Liability	0.00 USD 0.00 INR	1,250,000.00 USD 10,28,00,000.00 INR	0.00 USD 0.00 INR	0.00 USD 0.00 INR	-1,250,000.00 USD -10,28,00,000.00 INR	Lines
23010	Deferred Tax Tax	Liability	0.00 USD 0.00 INR	84,500.00 USD 69,49,280.00 INR	0.00 USD 0.00 INR	6,200.00 USD 5,09,888.00 INR	-90,700.00 USD -74,59,168.00 INR	Lines
30010	Share Capital Capital	Equity	0.00 USD 0.00 INR	1,000,000.00 USD 8,22,40,000.00 INR	0.00 USD 0.00 INR	0.00 USD 0.00 INR	-1,000,000.00 USD -8,22,40,000.00 INR	Lines
30020	Retained Earnings Reserves	Equity	0.00 USD 0.00 INR	825,400.00 USD 6,78,80,896.00 INR	0.00 USD 0.00 INR	0.00 USD 0.00 INR	-825,400.00 USD -6,78,80,896.00 INR	Lines
40010	Product Revenue Sales	Revenue	0.00 USD 0.00 INR	0.00 USD 0.00 INR	0.00 USD 0.00 INR	1,248,500.00 USD 10,26,76,640.00 INR	-1,248,500.00 USD -10,26,76,640.00 INR	Lines
40020	Service Revenue Sales	Revenue	0.00 USD 0.00 INR	0.00 USD 0.00 INR	0.00 USD 0.00 INR	412,800.00 USD 3,39,48,672.00 INR	-412,800.00 USD -3,39,48,672.00 INR	Lines
40030	Other Income Other	Revenue	0.00 USD 0.00 INR	0.00 USD 0.00 INR	0.00 USD 0.00 INR	28,400.00 USD 23,35,616.00 INR	-28,400.00 USD -23,35,616.00 INR	Lines
50010	Cost of Goods Sold Direct	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	685,400.00 USD 5,63,67,296.00 INR	0.00 USD 0.00 INR	685,400.00 USD 5,63,67,296.00 INR	Lines
60010	Salaries & Wages Payroll	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	312,800.00 USD 2,57,24,672.00 INR	0.00 USD 0.00 INR	312,800.00 USD 2,57,24,672.00 INR	Lines
60020	Rent Expense Operating	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	48,000.00 USD 39,47,520.00 INR	0.00 USD 0.00 INR	48,000.00 USD 39,47,520.00 INR	Lines
60030	Utilities Operating	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	12,400.00 USD 10,19,776.00 INR	0.00 USD 0.00 INR	12,400.00 USD 10,19,776.00 INR	Lines
60040	Marketing & Advertising Operating	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	68,500.00 USD 56,33,440.00 INR	0.00 USD 0.00 INR	68,500.00 USD 56,33,440.00 INR	Lines
60050	Professional Fees Operating	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	24,800.00 USD 20,39,552.00 INR	0.00 USD 0.00 INR	24,800.00 USD 20,39,552.00 INR	Lines
70010	Depreciation Expense Non-cash	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	28,500.00 USD 23,43,840.00 INR	0.00 USD 0.00 INR	28,500.00 USD 23,43,840.00 INR	Lines
80010	Interest Expense Finance	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	18,400.00 USD 15,13,216.00 INR	0.00 USD 0.00 INR	18,400.00 USD 15,13,216.00 INR	Lines
90010	Income Tax Expense Tax	Expense	0.00 USD 0.00 INR	0.00 USD 0.00 INR	42,500.00 USD 34,95,200.00 INR	0.00 USD 0.00 INR	42,500.00 USD 34,95,200.00 INR	Lines
Sigma Totals			4,682,150.00 USD	4,282,700.00 USD	2,780,300.00 USD	2,942,200.00 USD	237,550.00 USD	Imbalanced