Balance Sheet Overview

Comprehensive financial snapshot as of Dec 31, 2024

Total Assets

$2.4M

+12.3% YoY

Total Liabilities

.1M

+8.7% YoY

Total Equity

.3M

+15.4% YoY

Current Ratio

2.1:1

Healthy

Asset Distribution

Liability Breakdown

Detailed Balance Sheet

Item	Amount	% Change
ASSETS
Non-Current Assets	,680,000	+8.2%
Tangible Assets	,200,000	+5.3%
Intangible Assets	$280,000	+12.0%
Capital Work-in-Progress	$200,000	+25.0%
Current Assets	$720,000	+15.4%
Trade Receivables	$350,000	+20.1%
Cash & Bank Balances	$280,000	+12.0%
Short-term Loans & Advances	$90,000	+5.9%
EQUITY & LIABILITIES
Shareholders' Equity	,300,000	+15.4%
Non-Current Liabilities	$600,000	+5.3%
Long-term Borrowings	$600,000	+5.3%
Current Liabilities	$500,000	+12.4%
Short-term Borrowings	$200,000	+11.1%
Trade Payables	$300,000	+13.2%
TOTAL EQUITY & LIABILITIES	$2,400,000	+12.3%

Balance Sheet Overview

Comprehensive financial position analysis

Total Equity

$2.4M

+12.5%

Total Assets

$8.7M

+8.3%

Total Liabilities

$6.3M

+5.2%

Debt-to-Equity

2.6

-2.1%

Equity vs Liabilities Trend

Assets Composition

Equity & Liabilities

Item	Amount
Total Equity	$2,400,000
Long-Term Borrowings	$3,200,000
Total Non-Current Liabilities	$3,500,000
Short-Term Borrowings	,800,000
Trade Payables	$950,000
Total Current Liabilities	$2,750,000
Total Equity & Liabilities	$8,700,000

Assets

Item	Amount
Non-Current Assets
Tangible Assets	$4,200,000
Intangible Assets	$800,000
Total Net Fixed Assets	$5,000,000
Capital Work-in-Progress	,200,000
Other Non-Current Assets	$500,000
Current Assets
Trade Receivables	,500,000
Cash & Bank Balances	$450,000
Short-Term Loans & Advances	$50,000
Total Current Assets	$2,000,000

Portfolio Overview

Real-time stock positions

Market Analytics

Performance metrics

Investment Insights

Strategic recommendations

+ value + 'K'; } } } } } }); // Assets Composition Doughnut Chart const assetsCtx = document.getElementById('assetsChart').getContext('2d'); new Chart(assetsCtx, { type: 'doughnut', data: { labels: ['Fixed Assets', 'CWIP', 'Current Assets', 'Other Assets'], datasets: [{ data: [5000, 1200, 2000, 500], backgroundColor: [ '#3b82f6', '#8b5cf6', '#06b6d4', '#f59e0b' ] }] }, options: { responsive: true, maintainAspectRatio: false, plugins: { legend: { position: 'bottom' } } } });

Assets Overview

Complete asset portfolio breakdown

Total Assets

$8.7M

+8.3% from last period

Non-Current Assets

$6.7M

77% of total assets

Current Assets

$2.0M

23% of total assets

Asset Growth Trends

Asset Distribution

Non-Current Assets

Asset Category	Amount	%
Tangible Assets	$4,200,000	48.3%
Intangible Assets	$800,000	9.2%
Capital Work-in-Progress	,200,000	13.8%
Other Non-Current Assets	$500,000	5.7%
Total Non-Current Assets	$6,700,000	77.0%

Current Assets

Asset Category	Amount	%
Trade Receivables	,500,000	17.2%
Cash & Bank Balances	$450,000	5.2%
Short-Term Loans & Advances	$50,000	0.6%
Total Current Assets	$2,000,000	23.0%

Digital Data Analytics Tablet Modern Office Workspace

Real-time Analytics

Live asset performance tracking

Performance Metrics

Asset utilization insights

Trading Insights

Investment strategy optimization

+ value + 'K'; } } } } } }); // Asset Distribution Doughnut Chart const distributionCtx = document.getElementById('assetDistributionChart').getContext('2d'); new Chart(distributionCtx, { type: 'doughnut', data: { labels: ['Tangible Assets', 'CWIP', 'Trade Receivables', 'Cash & Bank', 'Others'], datasets: [{ data: [4200, 1200, 1500, 450, 1350], backgroundColor: [ '#3b82f6', '#10b981', '#8b5cf6', '#f59e0b', '#ef4444' ], borderWidth: 0 }] }, options: { responsive: true, maintainAspectRatio: false, plugins: { legend: { position: 'bottom', labels: { boxWidth: 12, padding: 15 } } } } });

Interactive Charts & Visualizations

Visual Data Points

15+

Interactive charts

Real-time Updates

Live

Data refresh

Export Options

File formats

Drill-down

∞

Deep insights

Balance Sheet Overview

Assets vs Liabilities

Asset Distribution

Equity Structure

Financial Health

Interactive Data Table

Metric	Current	Previous	Change
Total Assets	₹5,724.9 Cr	₹5,229.1 Cr	+9.5%
Total Equity	₹2,847.5 Cr	₹2,535.2 Cr	+12.3%
Total Liabilities	₹2,877.4 Cr	₹2,693.9 Cr	+6.8%

Asset Value Tree

₹5.7K

Total Assets

3.5K

2.3K

Performance Metrics

ROA 12.5%

Asset Turnover 1.8x

Equity Multiplier 2.01x

Real-time Dashboard

Live data updates every 5 minutes

Analytics Engine

AI-powered insights and predictions

Export Tools

PDF, Excel, PNG export options

Historical Trends

Track financial performance over time

$8.7M

Current Year

$7.9M

Previous Year

+10.1%

YoY Growth

5yr

Trend

5-Year Balance Sheet Evolution

Growth Rates

Assets CAGR 8.4%

Liabilities CAGR 5.2%

Equity CAGR 12.1%

Key Milestones

2022: Assets crossed $7M

2023: Debt reduction 15%

2024: Equity reached $2.4M

Asset Trends

Liability Trends

Portfolio Analysis

Multi-year performance tracking

Data Visualization

Interactive trend charts

Historical Analysis

Long-term insights

+ value + 'K'; } } } } } }); // Evolution Chart const evolutionCtx = document.getElementById('evolutionChart').getContext('2d'); new Chart(evolutionCtx, { type: 'bar', data: { labels: ['2020', '2021', '2022', '2023', '2024'], datasets: [{ label: 'Tangible Assets', data: [3200, 3500, 3800, 4000, 4200], backgroundColor: '#3b82f6' }, { label: 'Intangible Assets', data: [600, 650, 700, 750, 800], backgroundColor: '#10b981' }, { label: 'Current Assets', data: [1500, 1600, 1700, 1800, 2000], backgroundColor: '#8b5cf6' }, { label: 'CWIP', data: [800, 900, 1000, 1100, 1200], backgroundColor: '#f59e0b' }] }, options: { responsive: true, maintainAspectRatio: false, plugins: { legend: { position: 'top' } }, scales: { x: { stacked: true }, y: { stacked: true, ticks: { callback: function(value) { return ' + value + 'K'; } } } } } }); // Asset Trend Chart const assetTrendCtx = document.getElementById('assetTrendChart').getContext('2d'); new Chart(assetTrendCtx, { type: 'line', data: { labels: ['2020', '2021', '2022', '2023', '2024'], datasets: [{ label: 'Non-Current Assets', data: [4600, 4850, 5200, 6100, 6700], borderColor: '#3b82f6', backgroundColor: 'rgba(59, 130, 246, 0.1)', tension: 0.4, fill: true }, { label: 'Current Assets', data: [2200, 2350, 2300, 1800, 2000], borderColor: '#10b981', backgroundColor: 'rgba(16, 185, 129, 0.1)', tension: 0.4, fill: true }] }, options: { responsive: true, maintainAspectRatio: false, plugins: { legend: { display: false } }, scales: { y: { beginAtZero: true, ticks: { callback: function(value) { return ' + value + 'K'; } } } } } }); // Liability Trend Chart const liabilityTrendCtx = document.getElementById('liabilityTrendChart').getContext('2d'); new Chart(liabilityTrendCtx, { type: 'line', data: { labels: ['2020', '2021', '2022', '2023', '2024'], datasets: [{ label: 'Long-term Debt', data: [3000, 3100, 3200, 3150, 3200], borderColor: '#ef4444', backgroundColor: 'rgba(239, 68, 68, 0.1)', tension: 0.4, fill: true }, { label: 'Short-term Debt', data: [2000, 1900, 2000, 2100, 1800], borderColor: '#f59e0b', backgroundColor: 'rgba(245, 158, 11, 0.1)', tension: 0.4, fill: true }] }, options: { responsive: true, maintainAspectRatio: false, plugins: { legend: { display: false } }, scales: { y: { beginAtZero: true, ticks: { callback: function(value) { return ' + value + 'K'; } } } } } });

Balance Sheet Overview

Asset Distribution

Liability Breakdown

Detailed Balance Sheet

Balance Sheet Overview

Total Equity

Total Assets

Total Liabilities

Debt-to-Equity

Equity vs Liabilities Trend

Assets Composition

Equity & Liabilities

Assets

Portfolio Overview

Market Analytics

Investment Insights

Assets Overview

Total Assets

Non-Current Assets

Current Assets

Asset Growth Trends

Asset Distribution

Non-Current Assets

Current Assets

Real-time Analytics

Performance Metrics

Trading Insights

Interactive Charts & Visualizations

Balance Sheet Overview

Assets vs Liabilities

Asset Distribution

Equity Structure

Financial Health

Interactive Data Table

Asset Value Tree

Performance Metrics

Real-time Dashboard

Analytics Engine

Export Tools

Balance Sheet Overview - Expanded

Assets vs Liabilities Trend - Expanded

Historical Trends

5-Year Balance Sheet Evolution

Growth Rates

Key Milestones

Asset Trends

Liability Trends

Portfolio Analysis

Data Visualization

Historical Analysis