Discrepancy detectedAssets: ₹46,57,800 | Liabilities + Equity: ₹57,57,800

Assets

ParticularsAmount (₹)
Current Assets
Cash in Hand₹3,45,000
HDFC Bank₹14,50,000
ICICI Savings₹5,67,800
Accounts Receivable₹8,45,000
Inventory₹6,20,000
Prepaid Expenses₹45,000
Total Current Assets38,72,800
Fixed Assets
Office Equipment₹3,20,000
Furniture & Fixtures₹1,40,000
Vehicles₹4,50,000
Less: Accumulated Depreciation(₹1,25,000)
Total Fixed Assets7,85,000
Total Assets46,57,800

Liabilities & Equity

ParticularsAmount (₹)
Current Liabilities
Accounts Payable₹5,50,000
GST Payable₹67,000
TDS Payable₹22,000
Short Term Borrowings₹2,00,000
Accrued Expenses₹85,000
Total Current Liabilities9,24,000
Long-Term Liabilities
Term Loan - SBI₹9,00,000
Vehicle Loan₹2,80,000
Total Long-Term Liabilities11,80,000
Shareholders' Equity
Share Capital₹20,00,000
Retained Earnings₹7,50,000
Current Year Profit₹9,03,800
Total Shareholders' Equity36,53,800
Total Liabilities & Equity57,57,800