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Accounting

Balance Sheet

A statement of a business’s assets, liabilities and equity at a point in time, where assets equal liabilities plus equity.

The balance sheet is a snapshot of financial position on a given date. It lists what the business owns (assets), what it owes (liabilities) and the owners’ residual interest (equity). The accounting equation — assets = liabilities + equity — always holds in a correct double-entry system.

Lenders, investors and tax authorities read the balance sheet to judge solvency and financial health, so it must be derived from properly posted books.

The statement is built from the trial balance after the period's income and expense accounts are closed into the profit and loss account. The resulting profit joins equity — which is precisely why the sheet balances: earnings the business keeps become part of what it owes its owners. In India the statutory date is 31 March, the close of the April-to-March financial year, though management may draw one at any date from posted books.

A miniature example shows the equation at work. A trader starts with ₹1,00,000 of capital: cash ₹1,00,000 equals equity ₹1,00,000. Buying stock of ₹40,000 on credit lifts assets to ₹1,40,000 — cash plus stock — matched by a creditor of ₹40,000 and unchanged capital. Every later transaction, however complex, moves the sheet the same way: both sides shift together or one side rearranges within itself, and the totals never part company.

GST lives on the balance sheet between filings: unutilised input credit is a current asset, tax collected but not yet paid a current liability. The habitual weaknesses in small-business sheets are elsewhere — customer and supplier balances never confirmed, suspense items carried across years, drawings tangled with expenses, and negative cash arising from unrecorded transactions. Each is visible to a lender or auditor within minutes of opening the statement.

Common questions

Why does a balance sheet always balance?

Because double entry makes it impossible not to. Every transaction posts equal debits and credits, so assets always equal liabilities plus equity — profit itself flows into equity, keeping the identity intact. If a balance sheet does not balance, the cause is mechanical: an unposted entry, a wrong opening balance, or an account left out of the statement.

What is working capital and where do I see it on a balance sheet?

Working capital is current assets minus current liabilities — stock, debtors, cash and bank set against creditors, short-term borrowings and taxes payable. It measures the buffer funding day-to-day operations. Bankers read it before almost anything else: persistent negative working capital suggests the business pays tomorrow's bills with yesterday's money, whatever the profit line says.

How often should a balance sheet be prepared?

Statutorily, once a year as at 31 March; practically, as often as management wants, since software can draw one for any date from posted books. Monthly or quarterly balance sheets catch drifting debtor balances, unreconciled bank figures and mounting liabilities early — problems that are cheap to fix in-year and expensive to unearth at closing.

Do I need a balance sheet if I am a small proprietorship?

Where books of account are maintained, a balance sheet is the natural output, and several income-tax return forms ask for its particulars. Beyond compliance, any loan application, tender or investor conversation will require one. Proprietorships on presumptive taxation may manage without formal statements, but a balance sheet remains the clearest picture of what the business owns and owes.

Put it into practice with LekhaPro

Offline-first GST accounting and billing for Indian businesses — correct GST by construction, real double-entry books and return filing in one place.