RK

Finance & Accounts

FY 2025–26 · Q4 (Jan–Jun 2026) · Last synced 06 Jun 2026, 06:26 IST

Total Revenue FY26

₹124.7Cr

Customer receipts + rental income

+₹18.2Cr vs FY25

Total Expenses FY26

₹98.3Cr

Materials + Labour + Contractors + OH

+₹12.1Cr vs FY25

Net Cash Balance

₹8.47Cr

Across all bank accounts

+₹1.2Cr this week
!

Customer Receivables

₹31.4Cr

68 customers · 14 overdue

₹4.2Cr overdue >30 days
!

Vendor Payables

₹12.8Cr

Contractors + Suppliers outstanding

₹3.1Cr overdue

Net GST Liability

₹2.14Cr

Output ₹4.8Cr · Input ₹2.66Cr

Due 20 Jun 2026

Cash Flow — Weekly (12 Weeks)

Customer receipts vs contractor/vendor payments

GST Summary

FY 2025–26

₹4.80Cr

Output Tax

₹2.66Cr

Input Credit

₹2.14Cr

Net Payable

Monthly Filing Status

Jan 2026
-₹48.2L+₹26.8L₹21.4LFiled
Feb 2026
-₹52.1L+₹29.4L₹22.7LFiled
Mar 2026
-₹61.8L+₹34.2L₹27.6LFiled
Apr 2026
-₹44.3L+₹24.1L₹20.2LFiled
May 2026
-₹58.7L+₹31.6L₹27.1LFiled
Jun 2026
-₹39.4L+₹22.8L₹16.6LPending

Jun 2026 GSTR-3B Due

₹16.6L payable by 20 Jun 2026 · 14 days remaining

Recent Transactions

All receipts, payments and expenses — Jun 2026

DateTypeParty / DescriptionCategoryProjectAmountGSTTDSModeStatus
06/06/2026Receipt

Ramesh Iyer

REF8821934

Customer InstallmentVelachery Heights+₹7.8L——NEFTCleared
05/06/2026Payment

M/s Arjun Infra

RAB-18-PAY

Contractor BillOMR Phase 2-₹2.8L-₹50,400₹5,600RTGSCleared
05/06/2026Payment

Sri Murugan Traders

PO-2026-441

Material PurchaseMedavakkam Villas-₹1.9L-₹33,750—NEFTCleared
04/06/2026Receipt

Sunitha Krishnamurthy

CHQ-004421

Customer InstallmentSholinganallur Plots+₹4.2L——ChequePending
04/06/2026Expense

Tamil Nadu Electricity Board

TNEB-JUN26

UtilityVelachery Heights-₹38,400-₹6,912—OnlineCleared
03/06/2026Payment

M/s Vel Electricals

RAB-12-VELEC

Contractor BillVelachery Heights-₹1.8L-₹32,400₹3,600RTGSCleared
03/06/2026Receipt

Karthikeyan Subramanian

BKG-PRG-041

Booking AdvancePerungudi Residences+₹5.0L——NEFTCleared
02/06/2026Payment

Tata Steel Dealer

PO-2026-438

Material PurchaseOMR Phase 2-₹6.4L-₹1.2L—RTGSCleared
02/06/2026Expense

Site Security Services

SEC-MAY26

SecurityMultiple-₹54,000-₹9,720₹1,080NEFTCleared
01/06/2026Receipt

Meenakshi Rajendran

INST-TAM-18

Customer InstallmentTambaram Township+₹3.1L——IMPSCleared
01/06/2026Payment

Vasanth Labour Contractor

WAGE-MAY26-A

Labour WagesOMR Phase 2-₹3.4L——NEFTCleared
31/05/2026Receipt

JV Partner — Venkatesh Pillai

JV-MED-Q1

JV ContributionMedavakkam Villas+₹25.0L——RTGSCleared

Showing 12 of 12 transactions