Financial Dashboard
Accounting Year: 2023-24 (April to March)
Net Worth (Equity)
₹12,45,200
12.5% increase
Gross Profit
₹4,07,500
8.2% vs prev year
Current Assets
₹8,14,500
2.1% low liquidity
Total Liabilities
₹5,20,000
Short term debt up
Revenue vs Expenses (Monthly)
Cash Basis
Revenue
Profit Margin
Automated Insights
Optimized GST Credit
You have ₹45,200 in unclaimed ITC. Suggest reconciling GSTR-2B with Purchase Register before monthly filing.
Working Capital Alert
Current Ratio is 1.56, slightly below the industry benchmark of 2.0. Sundry Debtors aging has increased by 15 days.