Books & Accounting
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FY 2025-26
Books Status: Up to date
|Last entry: 2 min ago
|FY 2025-26
Revenue
₹1,84,52,000
Swiggy ₹82L | Zomato ₹51L | Amazon ₹28L | Direct ₹23L
Expenses
₹1,42,18,000
Commissions ₹24L | Materials ₹68L | Rent ₹18L | Others ₹32L
Net Profit
₹42,34,000
Margin: 22.9%
GST Liability
₹1,16,716
Current month
Recent Journal EntriesLive
Auto-generated by AI agents
| Date | Entry # | Description | Debit | Credit | Source | Status |
|---|---|---|---|---|---|---|
| 2026-03-24 | JE-1247 | Swiggy Revenue - Order #SW-4521 | ₹1,850 | Swiggy | Auto | |
| 2026-03-24 | JE-1248 | Swiggy Commission Expense | ₹185 | Swiggy | Auto | |
| 2026-03-24 | JE-1249 | Bank - HDFC Settlement Credit | ₹1,665 | Bank | Auto | |
| 2026-03-24 | JE-1250 | GST Output - CGST @ 9% | ₹142 | GST | Auto | |
| 2026-03-24 | JE-1251 | GST Output - SGST @ 9% | ₹142 | GST | Auto | |
| 2026-03-23 | JE-1246 | Zomato Revenue - Order #ZM-8892 | ₹2,400 | Zomato | CA Verified | |
| 2026-03-23 | JE-1245 | Zomato Commission Expense | ₹384 | Zomato | CA Verified | |
| 2026-03-23 | JE-1244 | Bank - ICICI Settlement Credit | ₹2,016 | Bank | CA Verified | |
| 2026-03-22 | JE-1243 | Amazon Revenue - Order #AMZ-1234 | ₹4,500 | Amazon | Auto | |
| 2026-03-22 | JE-1242 | Amazon Fee Expense | ₹675 | Amazon | Auto |
Chart of Accounts
Assets
₹48,25,000Cash & Bank
₹32,10,000Receivables
₹12,40,000TDS Receivable
₹3,75,000Liabilities
₹24,18,000GST Payable - CGST
₹1,66,068GST Payable - SGST
₹1,66,068TDS Payable
₹45,200Trade Payables
₹20,40,664Revenue
₹1,84,52,000Swiggy Revenue
₹82,00,000Zomato Revenue
₹51,00,000Amazon Revenue
₹28,00,000Direct Sales
₹23,52,000Expenses
₹1,42,18,000Platform Commissions
₹24,00,000Raw Materials / COGS
₹68,00,000Rent & Utilities
₹18,00,000Salaries & Wages
₹22,00,000Other Expenses
₹10,18,000