<span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"><span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"><span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"><span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"><span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"> PlanetRead</span> </span> </span> </span> </span>

Financial Statement (As on 31st March)


INR - Balance Sheet

YEAR
2024 2023 2022 2021 2020
ASSETS
I. FIXED ASSETS
 11,17,244 8,12,873 6,04,138  6,96,126  7,71,005
II. CURRENT ASSETS
  • Loans and advances
14,94,319 4,68,156  3,47,769 2,29,391 2,82,893
  • Deposits
 6,87,95,595  2,00,00,000                  -      
  • Cash in hand & at bank
65,21,328  6,98,23,310  51,88,523  66,39,861  15,23,815


Total Assets
 7,79,28,486  9,11,04,339  61,40,430  75,65,378  25,77,713


LIABILITIES
I. Capital fund
 7,72,00,305  9,04,46,449  58,62,808  74,19,133  25,50,310
II. Loan
                    -    17,477 56,041  91,515  11,333
III. Current liabilities
7,28,181 6,40,413 2,21,582 54,730  16,072


Total Liabilities
18,07,578 16,96,269 57,94,037 34,81,104 24,00,150



INR - Income and Expenditure
YEAR
2024
2023
2022
2021 2020
INCOME
I. Grants & Donations  1,01,08,951  9,19,34,222  15,00,000  89,65,000  43,58,855
II. Earned Income 7,500 -  5,000 15,791 -
III. Bank interest 47,89,268 3,42,154  1,83,925  72,716        22,301
IV. Excess of expenses over income 1,32,46,144 -  15,56,326 - -


Total Income  2,81,51,863  9,22,76,376  32,45,251  90,53,507  43,81,156


EXPENSES
I. Operational costs 2,75,46,988 73,07,241 25,37,263 38,26,220 29,71,401
II. Administrative costs 5,96,393 3,81,165 7,07,988 2,75,374 5,42,400
III. Bank costs 8,482 4,329 - 2,100 2,116
IV. Excess of income over expenses  -   8,45,83,641 - 49,49,813 8,65,239


Total Expenses 2,81,51,863  9,22,76,376  32,45,251  90,53,507  43,81,156

USD - Balance Sheet

YEAR
2024
2023
2022
2021 2020
ASSETS
I. FIXED ASSETS 13387 9891 7959 9520 10234
II. CURRENT ASSETS
  • Loans and advances
17905 5697 4581 3137 3755
  • Deposits
824294 243368 0 0 0
  • Cash in hand & at bank
78137 849639 68351 90802 20227


Total Assets 933723 1108595 80892 103458 34217


LIABILITIES
I. Capital fund 924998 1100590 77234 101458 33853
II. Loan 0 213 738 1251 150
III. Current liabilities 8725 7793 2919 748 213


Total Liabilities 933723 1108595 80892 103458 34217
Conversion rate in Rs. Per USD. 83.46 82.18 75.90945 73.125 75.335

USD - Income and Expenditure

YEAR
2024
2023
2022
2021 2020
INCOME
I. Grants & Donations 121123 1118693 19760 122598 57860
II. Earned Income 90 0 66 216 0
III. Bank interest 57384 4163 2423 994 296
IV. Excess of expenses over income 158712 0 20502 0 0


Total Income 337310 1122857 42752 123809 58156


EXPENSES
I. Operational costs 330062 88918 33425 52324 39443
II. Administrative costs 7146 4638 9327 3766 7200
III. Bank costs 102 53 0 29 28
IV. Excess of income over expenses 0 1029248 0 67690 11485


Total Expenses 337310 1122857 42752 123809 58156
Conversion rate in Rs. Per USD. 83.46 82.18 75.90945 73.125 75.335


*** Salary totally included in the Operational Costs