Financial Statements
FINANCIAL POSITION & NET WORTH
Summary as of 10 July 2026
Total Assets
₹273,874.49
Total Liabilities
₹237,804.94
Net Worth
₹36,069.55
Monthly Income
₹17,000.00
Monthly Shortfall
-₹66,445.06
analytics Financial position: Positive
Liabilities represent 86.8% of total assets. Position is stable but carries significant debt obligations relative to equity.
Liability / Assets
86.8%
account_balance
INR
ASSETS
| Particular | Amount |
|---|---|
| Cash | 0.59 |
| Tata AIA | 100,000.00 |
| Velnex Investment | 150,999.00 |
| Receivables | 22,874.90 |
| Total Assets | 273,874.49 |
receipt_long
INR
LIABILITIES
| Particular | Amount |
|---|---|
| Bajaj Finserv Loan | 210,000.00 |
| IDFC Ashva Card | 27,000.00 |
| Slice Credit Line | 7,195.06 |
| Federal Signet Card | 10,000.00 |
| Total Liabilities | 237,804.94 |
MONTHLY COMMITMENTS
Fixed Expenses
- Essential Living 8,000
- Transport 4,200
- SIM & Data 800
- Tools / SaaS 1,999
- Sub-Total 14,999
Loan Payments
- Bajaj Finserv EMI 8,251
- Sub-Total 8,251
Total Monthly Outflow
₹23,250.00
One-Time Balances
school
Plus Two Fee
26,000
language
Domain & Hosting
15,000
Grand Total
₹41,000
priority_high
Financial Note
Liquidity is currently 0.00%. Immediate cash reserves required for emergency mitigation.
warning
Critical Obligations Breakdown
Living
Transport (Home-Office)
₹4,200.00
SIM & Data
₹800.00
Professional Tools
₹1,999.00
Credit Cards
IDFC Ashva Card
₹25,000.00
Slice Credit Line
₹7,195.06
Federal Signet Card
₹10,000.00
Loan EMI & Education
Bajaj Finserv EMI
₹8,251.00
Plus Two Fee
₹26,000.00
Total Obligations
₹83,445.06
Monthly Income
₹17,000.00
Monthly Shortfall
-₹66,445.06
Immediate obligations due in the first week significantly exceed current salary. Gap: ₹66,445.06