Reports › Financial Statements › Balance Sheet

Balance Sheet

Sharma Textiles Pvt Ltd · As on 31 October 2026 · Compared with previous year

Compare prev year

Particulars	As on 31-Oct-2026 Current Year (₹)	As on 31-Oct-2025 Previous Year (₹)	Change
EQUITY & LIABILITIES
▾Capital Account
Share Capital	50,00,000.00	50,00,000.00	0.0%
Reserves & Surplus	32,45,678.00	21,56,400.00	+50.5%
Retained Earnings	18,25,400.00	13,40,200.00	+36.2%
Total Capital	1,00,71,078.00	84,96,600.00	+18.5%
▾Non-Current Liabilities
Long-term Borrowings (HDFC)	15,00,000.00	22,00,000.00	-31.8%
Deferred Tax Liability	1,85,000.00	1,42,000.00	+30.3%
▾Current Liabilities
Sundry Creditors	18,23,456.00	14,56,000.00	+25.2%
GST Payable	3,45,678.00	2,98,000.00	+16.0%
TDS Payable	48,750.00	42,000.00	+16.1%
Other Current Liabilities	2,34,500.00	1,89,000.00	+24.1%
TOTAL EQUITY & LIABILITIES	1,42,08,462.00	1,28,23,600.00	+10.8%

ASSETS
▾Non-Current Assets
Property, Plant & Equipment	38,50,000.00	41,25,000.00	-6.7%
Less: Accumulated Depreciation	-6,85,000.00	-5,12,500.00	+33.7%
Intangible Assets (Software)	1,20,000.00	85,000.00	+41.2%
▾Current Assets
Inventory	42,56,800.00	38,45,000.00	+10.7%
Sundry Debtors	34,56,789.00	28,90,000.00	+19.6%
Cash & Bank Balances	12,45,678.00	11,22,500.00	+11.0%
Loans & Advances	8,45,000.00	6,95,000.00	+21.6%
GST Input Credit	11,19,195.00	5,73,600.00	+95.1%
TOTAL ASSETS	1,42,08,462.00	1,28,23,600.00	+10.8%

KEY RATIOS

Current Ratio4.04 ↑ 0.4

Debt / Equity0.15 ↓ 0.11

Quick Ratio2.83 ↑ 0.3

Working Capital₹89.4L ↑ 12%

AI ANALYSIS

Strong liquidity position with current ratio of 4.04. GST Input Credit grew 95% YoY — review for optimal utilisation. Long-term debt reduced by ₹7L.

Drill-down enabled.
Click any amount to view ledger statement, then voucher.