Financial Reports

Contract & Cash Flow

Revenue recognition, cost absorption, operating margins, collection schedules and invoice registers.

Total Contract Revenue

₹95.1 L

6 accepted EPC contracts

Total Actual Costs

₹1.4 L

Net materials + approved expenses

Gross Operating Profit

₹93.7 L

99% margin

Outstanding Receivables

₹78.7 L

Pending payment collections

Project	Customer	Contract	Net Material Cost	Expenses	Actual Cost	Gross Profit	Margin %	Outstanding
PRJ-2045	Ahmed Khan	₹4.2 L	₹1.3 L	₹11K	₹1.4 L	₹2.8 L	67.1%	₹84K
PRJ-2046	Kunal Textiles	₹26.1 L	₹0	₹0	₹0	₹26.1 L	100%	₹13.1 L
PRJ-2047	Om Sai Warehousing	₹46.8 L	₹0	₹0	₹0	₹46.8 L	100%	₹46.8 L
PRJ-2048	Deshmukh Motors	₹7.6 L	₹0	₹0	₹0	₹7.6 L	100%	₹7.6 L
PRJ-2051	Priya Deshmukh	₹2.6 L	₹0	₹0	₹0	₹2.6 L	100%	₹2.6 L
PRJ-2026-001	Rahul Sharma	₹7.8 L	₹0	₹0	₹0	₹7.8 L	100%	₹7.8 L