Balance Sheet Drilldown

The balance sheet drill-down view offers a detailed look at the financial position of your business by listing the assets, liabilities, and equity as of a specific date. This view includes filter options for selecting a specific branch or department, helping you focus on particular segments of your business.

Filter Options:

  • As of Date: Select the date for which you want to view the balance sheet.
  • Branch: Filter the balance sheet by a specific branch.
  • Department: Filter the balance sheet by a specific department.

Balance Sheet Components:

  1. Assets:

    • Current Assets: This includes all assets that are expected to be converted into cash or used up within one year, such as cash, accounts receivable, and inventory.
    • Inventory Assets: Represents the value of the inventory held by the company.
  2. Liabilities:

    • Current Liabilities: These are obligations the company needs to pay within the next year, such as accounts payable and short-term loans.
  3. Equity:

    • Total Equity: This is the residual interest in the assets of the company after deducting liabilities, representing the ownership interest held by shareholders.

Sample Balance Sheet Table:

CategoryAmount
Assets
Current Assets₹1,380,042.175
Inventory Assets₹283,558.756
Total Assets₹1,663,600.931
Liabilities
Current Liabilities₹797,812.142
Total Liabilities₹797,812.142
Equity
Total Equity₹0.000
Total Liabilities and Equities₹1,663,600.931

This structured approach allows you to easily interpret the financial standing of your company, ensuring that all assets, liabilities, and equity are accounted for accurately.

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