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My Cash Book

U72200JH2012PTC000104ActivePrivateUnlisted

Last updated: 2026-06-09

Compliance Health · F

3 / 9 signals passed

My Cash Book is a Private Indian company incorporated in 2016 and based in Jharkhand, India. My Cash Book operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.

Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLDirectors not yet extracted · awaiting MGT-7Health F · 30/100

Revenue (latest FY)

—

Awaiting extraction

PAT (latest FY)

—

Awaiting extraction

Open Charges

No encumbrances

Active Directors

No resignations

Paid-up Capital

—

Filings on Record

All current

Incorporated

2016

10 years old

State

Jharkhand

Sector

IT & Software

NIC 72200

Class

Private

Sub-category

—

Authorized Capital

—

Paid-up Capital

—

Members

—

Last AGM

—

Last Balance Sheet

—

Latest Filing

—

Registered Email

—

Registered Office

—

My Cash BookTRACXN · PUBLIC DATA

Brand My Cash Book · Legal entity My Cash Book

My Cash Book - Bookkeeping solutions for SMEs.

Total Funding

Latest Round

—

Revenue

Valuation

Funding Rounds

—

Employees

—

Stage

—

Mumbai

Founded

2016

Source: Tracxn (public profile) · joined to MCA on CIN U72200JH2012PTC000104

Quick facts

Identity · Activity · Auditor · Contact

Registered office

—

NIC code

72200

Statutory auditor

Awaiting ADT-1 / AOC-4 extraction

Registered email

—

Section

IT & Software

ROC

—

Website

https://mycashbook.in

Class · sub-category

Private

Incorporation · Last AGM

— · —

Directors

From MGT-7 annual returnLocked

Sneha Gupta

Director

8.9y · Gurugram · DIN 4922533

Priya Nair

Additional Director

8.0y · Gurugram · DIN 6501286

Get the full board of directors

Directors, DINs & appointment history for My Cash Book.

~~₹499~~₹169(excl. taxes)

Buy Financial & Company Filings

What you'll get

Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)

MCA Filings

AOC-4 · MGT-7 historyLocked

Form	FY	Filed	Due	Delay	Status
AOC-4	FY2024-25	30 Oct 2024	30 Oct 2024	+19d	filed
MGT-7	FY2024-25	25 Nov 2024	29 Nov 2024	0d	filed
AOC-4	FY2023-24	30 Oct 2023	30 Oct 2023	+23d	filed
MGT-7	FY2023-24	20 Nov 2023	29 Nov 2023	0d	filed
AOC-4	FY2022-23	30 Oct 2022	30 Oct 2022	+7d	filed
MGT-7	FY2022-23	26 Nov 2022	29 Nov 2022	0d	filed

Get financial statements & other filing documents

Full MCA filing history for My Cash Book.

~~₹499~~₹169(excl. taxes)

Buy Financial & Company Filings

What you'll get

Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)

Charges

Registered charges & encumbrancesLocked

Charge ID	Holder	Amount	Created	Status
570475451	ICICI Bank Ltd(Bank)	₹3.45 Cr	27 Jan 2023	Open
428523585	HDFC Bank Ltd(Bank)	₹9.27 Cr	19 Sep 2021	Open
684179656	HDFC Bank Ltd(Bank)	₹13.30 Cr	12 Mar 2021	Satisfied
874965524	Kotak Mahindra Bank Ltd(Bank)	₹20.41 Cr	19 Sep 2020	Open
580969908	State Bank of India(Bank)	₹18.04 Cr	04 Jul 2022	Open

See registered charges & lenders

Charge IDs, lenders & amounts for My Cash Book.

~~₹499~~₹169(excl. taxes)

Buy Financial & Company Filings

What you'll get

Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)

Financial Performance

Revenue · PAT · Net worth by FYLocked

FY	Revenue	PAT	Net Worth	Total Assets	Employees
FY2024-25	₹46.62 Cr	₹2.23 Cr	₹34.93 Cr	₹65.13 Cr	82
FY2023-24	₹40.01 Cr	₹1.81 Cr	₹22.56 Cr	₹41.79 Cr	216
FY2022-23	₹39.70 Cr	₹1.09 Cr	₹21.20 Cr	₹64.28 Cr	252
FY2021-22	₹25.80 Cr	₹1.33 Cr	₹27.66 Cr	₹41.58 Cr	166

Gain deeper financial insights of this entity

Audited financials & ratios for My Cash Book.

~~₹999~~₹249(excl. taxes)

Buy Financial Report

What you'll get

Financial Summary & Charts
Income Statement, Balance Sheet, Cashflow
Profitability, Liquidity & Growth Ratios
Audited Financial Statement (AOC-4)

Detailed Financials

Income statement + balance sheetLocked

Line item	FY2024-25	FY2023-24	FY2022-23	FY2021-22
Income statement
Revenue from operations	₹46.62 Cr	₹40.01 Cr	₹39.70 Cr	₹25.80 Cr
Other income	₹50.42 L	₹58.86 L	₹20.92 L	₹89.86 L
Total income	₹47.12 Cr	₹40.60 Cr	₹39.90 Cr	₹26.70 Cr
Total expenses	₹44.27 Cr	₹38.29 Cr	₹38.51 Cr	₹24.99 Cr
Profit before tax	₹2.89 Cr	₹2.35 Cr	₹1.42 Cr	₹1.73 Cr
Profit / (Loss) after tax	₹2.23 Cr	₹1.81 Cr	₹1.09 Cr	₹1.33 Cr
Balance sheet
Equity / Net worth	₹34.93 Cr	₹22.56 Cr	₹21.20 Cr	₹27.66 Cr
Borrowings	₹6.93 Cr	₹8.32 Cr	₹19.47 Cr	₹3.55 Cr
Current liabilities	₹12.54 Cr	₹8.23 Cr	₹15.11 Cr	₹5.95 Cr
Total liabilities	₹30.20 Cr	₹19.23 Cr	₹43.07 Cr	₹13.93 Cr
Current assets	₹24.11 Cr	₹21.40 Cr	₹35.48 Cr	₹18.63 Cr
Cash & equivalents	₹3.58 Cr	₹7.24 Cr	₹12.27 Cr	₹6.95 Cr
Total assets	₹65.13 Cr	₹41.79 Cr	₹64.28 Cr	₹41.58 Cr
Employees	82	216	252	166

Gain deeper financial insights of this entity

Audited financials & ratios for My Cash Book.

~~₹999~~₹249(excl. taxes)

Buy Financial Report

What you'll get

Financial Summary & Charts
Income Statement, Balance Sheet, Cashflow
Profitability, Liquidity & Growth Ratios
Audited Financial Statement (AOC-4)

Compounded Annual Growth Rate

Derived from multi-FY filingsLocked

Metric	Latest value	1Y CAGR	3Y CAGR	5Y CAGR
Revenue	₹46.62 Cr	+19.0%	-3.1%	+15.8%
Profit after Tax	₹2.23 Cr	-5.2%	+16.5%	+1.9%
Net Worth	₹34.93 Cr	+7.3%	+1.2%	+18.3%
Employees	82	+4.7%	+23.1%	+3.5%

Gain deeper financial insights of this entity

Audited financials & ratios for My Cash Book.

~~₹999~~₹249(excl. taxes)

Buy Financial Report

What you'll get

Financial Summary & Charts
Income Statement, Balance Sheet, Cashflow
Profitability, Liquidity & Growth Ratios
Audited Financial Statement (AOC-4)

Financial Ratios

Profitability · leverage · efficiencyLocked

FY	Revenue	PAT	PAT margin	Rev growth	ROE	ROA	D/E	Rev/emp
FY2024-25	₹46.62 Cr	₹2.23 Cr	+4.77%	+6.29%	+6.37%	+3.42%	0.20	₹56.85 L
FY2023-24	₹40.01 Cr	₹1.81 Cr	+4.51%	+22.70%	+8.01%	+4.32%	0.37	₹18.52 L
FY2022-23	₹39.70 Cr	₹1.09 Cr	+2.75%	+15.24%	+5.15%	+1.70%	0.92	₹15.75 L
FY2021-22	₹25.80 Cr	₹1.33 Cr	+5.16%	+17.54%	+4.82%	+3.20%	0.13	₹15.54 L

Gain deeper financial insights of this entity

Audited financials & ratios for My Cash Book.

~~₹999~~₹249(excl. taxes)

Buy Financial Report

What you'll get

Financial Summary & Charts
Income Statement, Balance Sheet, Cashflow
Profitability, Liquidity & Growth Ratios
Audited Financial Statement (AOC-4)

Cap Table & Shareholding

Promoter · institutional · publicLocked

Category	Shareholders	Shares held	%
Promoters	4	3,25,20,896	73.39%
Institutional Investors	2	30,66,975	6.92%
Public & Others	42	87,23,688	19.69%

See the full shareholding pattern

Promoter, institutional & public holding for My Cash Book.

~~₹499~~₹169(excl. taxes)

Buy Financial & Company Filings

What you'll get

Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)

Peer Benchmark

9 peersSame sector + state + ±5y vintage

MetricThis companyCohort medianCohort P75Quartile

Revenue (latest FY)

—

PAT (latest FY)

—

Employees

—

Paid-up capital

—

Compliance Health

Bottom quartile · P0

Top 10 in IT & Software

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Paid-up

Revenue

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Paid-up

Revenue

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Paid-up

Revenue

C · 63

Cloudsense

Karnataka · Inc 2009

Paid-up

Revenue

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Healthipass

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Paid-up

Revenue

C · 63

Unbxd

Maharashtra · Inc 2018

Paid-up

Revenue

C · 63

Practo

TZ · Inc 2008

Paid-up

Revenue

C · 63

Events & timeline

2Filings, charges, board changes

26 Dec 2020

Sushma appointed as Director

05 Jan 2012

Uday appointed as Director

External data sources

7 plannedWhat lands here as ingestion comes online

GSTIN Registrations

Planned

GST portal

Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.

MSME Payment Delays

Planned

MSME-1 form

Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.

Related Party Transactions

Planned

AOC-4 schedule

Counterparty, nature, transaction value. Inter-company loans, sales, royalty.

Credit Ratings

Planned

CRISIL / ICRA / CARE feeds

Long-term + short-term ratings, with rationale on rating actions.

Trademarks

Planned

IP India Trademark Registry

Applied, registered, opposed. Class numbers + status.

Patents

Planned

IP India Patent Registry

Applications and grants. Inventor names + filing dates.

Legal Cases

Planned

eCourts + Indian Kanoon

Ongoing + past litigations the entity is party to.

Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.

FAQs about My Cash Book

When was My Cash Book incorporated?

My Cash Book was incorporated in 2016. Its CIN is U72200JH2012PTC000104 and it is registered with the relevant Registrar of Companies.

Where is My Cash Book located?

My Cash Book is headquartered in Jharkhand.

What sector does My Cash Book operate in?

My Cash Book operates in the IT & Software sector (NIC code 72200), classified as Indian Non-Govt Company.

Who are the directors of My Cash Book?

Director details for My Cash Book have not yet been extracted from MGT-7 filings.

What is the paid-up capital of My Cash Book?

My Cash Book has authorized capital of — and paid-up capital of —.

Does My Cash Book have any open charges?

My Cash Book has no open MCA-registered charges on record.

What is My Cash Book's Compliance Health Score?

RegisterKaro's Compliance Health Score for My Cash Book is 30/100 (grade F), based on 9 weighted signals across MCA filings, charges, directors, capital, and overall status. 3 of 9 signals passed.