Balance Sheet

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TRUSTWAY LANKA (Pvt) Ltd

Balance Sheet

Branch: {{ $branchName }} | As at {{ \Carbon\Carbon::parse($dateTo)->format('d/m/Y') }}

Note: Assets show debit balances, Liability & Equity show credit balances as positive amounts

@if(count($groupedData) > 0)

@foreach($groupedData as $type => $accounts) @foreach($accounts as $mainAccountName => $data) @foreach($data['sub_accounts'] as $sub) @endforeach @endforeach @endforeach

A/C Code	Account Description	Amount	Total
{{ $type }}
{{ $data['account_code'] }}	{{ $mainAccountName }}	@if(isset($data['balance']) && $data['balance'] != 0) {{ number_format($data['balance'], 2) }} @endif	@if(isset($data['total_balance']) && $data['total_balance'] != 0) {{ number_format($data['total_balance'], 2) }} @endif
{{ $sub['sub_account_code'] }}	{{ $sub['sub_account_name'] }}	@if($sub['balance'] != 0) {{ number_format($sub['balance'], 2) }} @endif	{{ number_format($sub['balance'], 2) }}

Category Totals

Total Assets

Rs {{ number_format($categoryTotals['Assets'], 2) }}

Total Liability

Rs {{ number_format($categoryTotals['Liability'], 2) }}

Total Equity

Rs {{ number_format($categoryTotals['Equity'], 2) }}

Net Profit/(Loss)

Rs {{ number_format($netProfit, 2) }}

Balance Sheet Equation

Assets = Liability + Equity

Rs {{ number_format($categoryTotals['Assets'], 2) }} = Rs {{ number_format($categoryTotals['Liability'], 2) }} + Rs {{ number_format($categoryTotals['Equity'], 2) }}

@if(abs($balanceSheetEquation) < 0.01)

Balance Sheet is Balanced ✓

@else

Balance Sheet Difference: Rs {{ number_format($balanceSheetEquation, 2) }}

@endif

Profit & Loss Summary

Total Income

Rs {{ number_format($totalIncome, 2) }}

Total Expenses

Rs {{ number_format($totalExpenses, 2) }}

Net Profit/(Loss)

Rs {{ number_format($netProfit, 2) }}

@else

No balance sheet data found for the selected criteria

Try adjusting your filters or check if there are any transactions in the selected period.

@endif