Accounts overview
Financial position of Zamirzac Solutions · FY 2026-27 to date
Cash in hand
₹3,49,670
3 cash accounts
Bank balance
₹26,54,230
4 bank accounts
Receivables
₹18,74,500
−6.2% vs Aug
Payables
₹9,62,300
₹2.1 L due this week
Net profit (YTD)
₹83,69,600
Margin 19.9%
Recent journal entries
| Entry | Description | Amount | Status |
|---|---|---|---|
JV-2026-0418 27 Sep 2026 | Depreciation on card printers & laminators | ₹84,200 | Posted |
JV-2026-0417 26 Sep 2026 | Salary provision for the month | ₹58,300 | Draft |
JV-2026-0416 25 Sep 2026 | GST input set-off against output | ₹1,20,400 | Posted |
JV-2026-0415 24 Sep 2026 | Rent accrual — Kochi print unit | ₹1,12,900 | Posted |
JV-2026-0414 22 Sep 2026 | Freight adjustment — Sivakasi card sheets | ₹30,800 | Void |
JV-2026-0413 21 Sep 2026 | Bank interest credited | ₹43,000 | Posted |
Quick actions
Bank & cash balances
| Account | Balance |
|---|---|
| Federal Bank | ₹18,42,600 |
| State Bank of India | ₹9,56,200 |
| South Indian Bank | -₹4,12,000 |
| HDFC Bank | ₹2,67,430 |
| Main Cash — Calicut HQ | ₹2,84,350 |
| Petty Cash — Kozhikode | ₹18,420 |
| Branch Cash — Thrissur | ₹46,900 |