Accounting & Compliance

Financial Statement Preparation

Expert preparation of P&L Account, Balance Sheet, Cash Flow Statement, and Notes to Accounts in Schedule III format. Ready for statutory audit, ROC filing (AOC-4), tax audit (Form 3CB), bank submissions, and investor due diligence.

P&L, Balance Sheet, Cash Flow

Statements

Schedule III (Companies Act)

Compliance

3-7 Business Days

Timeline

₹4,999/year

Starting At

AOC-4, Form 3CB, ITR

For Filing

Ind AS / AS (ICAI)

Standards

Overview

What Are Financial Statements?

Financial statements are the formal records of the financial activities and position of a business. Under the Companies Act, 2013 and Schedule III, every registered company must prepare a complete set of financial statements comprising the Profit & Loss Account, Balance Sheet, Cash Flow Statement, Statement of Changes in Equity, and Notes to Accounts.

For companies, these statements must be prepared in the Schedule III format and comply with Ind AS or AS as applicable. They form the basis for statutory audit, ROC filing (AOC-4), tax audit (Form 3CB), income tax return (ITR-6), and bank loan applications.

The 2021 Schedule III amendment added significant new disclosures including ageing analysis of debtors/creditors, 8 mandatory financial ratios, CSR disclosures, and crypto asset reporting — making professional preparation more important than ever.

Schedule III Format
Ind AS / AS Compliant
Mandatory for AOC-4
Audit Ready
What We Prepare

Components of Financial Statements

Profit & Loss Account

Comprehensive income statement showing revenues, cost of goods sold, gross profit, operating expenses, EBITDA, depreciation, interest, and net profit/loss for the financial year.

Balance Sheet

Financial position statement showing equity and liabilities on one side and non-current assets, current assets, and other assets on the other — compliant with Schedule III format.

Cash Flow Statement

Mandatory for most companies — shows cash generated and used in operating, investing, and financing activities, reconciled with opening and closing bank balance.

Notes to Accounts

Detailed disclosures required under Schedule III including accounting policies, contingent liabilities, related party transactions, segment information, and statutory notes.

Directors' Report

Annual report from the Board of Directors covering financial highlights, CSR activities, risk management, remuneration policy, and other statutory disclosures required under the Companies Act.

Schedules and Annexures

Supporting schedules for fixed assets, investments, loans, borrowings, and other financial statement items that provide granular detail not shown in the main statements.

Applicability

Who Needs Financial Statement Preparation?

Professional financial statement preparation is essential for compliance, fundraising, and business credibility.

All Private Limited Companies

Every Pvt Ltd company must prepare audited financial statements annually for ROC filing (AOC-4), regardless of turnover or profit levels.

LLPs with Turnover Above ₹40 Lakh

LLPs with turnover exceeding ₹40 lakh or contribution exceeding ₹25 lakh must prepare and get accounts audited and file them with the MCA.

Proprietorships and Partnerships Seeking Loans

While not always mandatory, banks require professionally prepared financial statements to process credit facilities for sole proprietorships and partnership firms.

Companies with Tax Audit Requirement

Businesses and professionals above Section 44AB thresholds must have CA-prepared and certified financial statements as the basis for Form 3CB/3CD tax audit reporting.

Startups Raising Funds

Investors perform financial due diligence on audited statements. Startups preparing for seed, Series A, or any institutional funding must have proper financial statements ready.

Companies Filing for Government Tenders

Most government and PSU tenders require submission of audited financial statements for the past 2-3 years as part of technical and financial eligibility criteria.

Key Benefits

Why Professional Financial Statement Preparation Matters

Properly prepared financial statements unlock compliance, credit, and capital.

Mandatory for AOC-4 Filing

Companies must file audited financial statements with the Registrar of Companies in Form AOC-4. Without properly prepared statements in Schedule III format, the ROC filing cannot be completed.

Essential for Bank Loan Sanction

Every bank and NBFC requires at least 2-3 years of audited financial statements for evaluating term loans, working capital, overdraft, and project finance applications.

Required for Tax Audit (Form 3CB)

Businesses above the Section 44AB threshold must have audited financial statements for the CA to certify Form 3CB + 3CD. No financial statements means no tax audit report.

Investor and Due Diligence Ready

Investors, private equity firms, and strategic acquirers demand professionally prepared, audited financial statements as the starting point for any due diligence process.

Ind AS and AS Compliance

Large companies must prepare Ind AS-compliant statements while smaller companies follow AS (Accounting Standards). Non-compliance attracts qualifications in the statutory audit report.

Accurate ITR Filing

The income tax return for companies (ITR-6) is directly derived from the financial statements. Errors in the financials cascade into incorrect ITR, attracting scrutiny and notices.

GST Reconciliation

Financial statements must be reconciled with GST returns (GSTR-1, 3B, 9). Unexplained differences between financial statement turnover and GST turnover attract GST audit and notice.

Stakeholder Reporting

Financial statements are the primary accountability document for shareholders, creditors, employees, and regulators. Their accuracy directly impacts trust in the management team.

Our Process

Financial Statement Preparation - Step by Step

Our CAs follow a rigorous 8-step process to ensure accuracy and compliance.

01

Books of Accounts Review

Review all accounting entries in Tally or accounting software — purchases, sales, expenses, bank entries, journal entries — and identify errors, missing entries, or unreconciled items.

02

Bank Reconciliation

Reconcile every bank account balance as per books with bank statements. Identify and clear outstanding cheques, ECS mismatches, and bank charges not recorded in books.

03

Fixed Asset Register Update

Update the fixed asset register with all additions and disposals during the year. Compute depreciation as per Companies Act Schedule II rates (SLM or WDV method as applicable).

04

Closing Stock Verification

Obtain and verify the closing stock statement. Reconcile with purchase and sales records. Apply the consistent valuation method (FIFO/weighted average) as per accounting policies.

05

Ledger Scrutiny and Provisions

Scrutinise all ledger balances. Make year-end provisions for expenses payable, audit fees, income tax, gratuity, leave encashment, and any other accruals required by accounting standards.

06

Financial Statement Preparation

Prepare the Trading Account, Profit & Loss Account, and Balance Sheet in Schedule III format (for companies) or standard format (for firms/proprietorships) with complete notes to accounts.

07

Schedules and Notes to Accounts

Prepare all supporting schedules and disclosure notes as required — related party transactions, segment reporting, statutory dues, contingent liabilities, lease disclosures, and accounting policies.

08

Director/Partner Approval

Present the draft financial statements to the board of directors or partners for review and approval. Incorporate feedback and prepare the final signed set for statutory audit and MCA/IT filing.

Documentation

Documents Required

Share these documents at the start of the engagement. The better organised your records, the faster and more accurate the financial statements.

Tally / Accounting Software Data (trial balance)
Bank Statements (all accounts, full year)
Sales Invoices and Purchase Bills
Fixed Asset Details (purchases, disposals)
Closing Stock Statement (quantity and value)
Salary and HR Records
Loan Agreements and Repayment Schedules
TDS Challans and Form 26AS
GST Returns (GSTR-1, 3B, 9)
Prior Year Audited Statements (for comparison)

New Schedule III Disclosures (2021)

The 2021 amendment added these mandatory disclosures to financial statements:

Ageing analysis of trade receivables (4 buckets)
Ageing analysis of trade payables (4 buckets)
8 mandatory financial ratios with prior year comparison
CSR spending details and unspent amounts
Cryptocurrency / VDA holdings disclosure
Benami property details (if any)
Security of assets given as collateral
Loans to related parties and investments by company
MSME dues beyond 45-day payment timeline
Undisclosed income / assets from income tax proceedings
Timeline & Pricing

Timeline & Investment

Fast turnaround with CA-certified quality.

Timeline

Books Review & Reconciliation1-2 days
Adjustments & Provisions1-2 days
Statement Preparation1-2 days
Notes and Schedules1 day
Review and Client Approval1 day
Total (Simple Entities)3-7 business days

Starting at ₹4,999/year

All-inclusive annual fee. Includes books review, financial statement preparation in Schedule III format, notes to accounts, and director approval set.

Profit & Loss Account
Balance Sheet (Schedule III)
Cash Flow Statement
Notes to Accounts
8 Mandatory Ratios
2021 Amendment Disclosures
GST Reconciliation Support
Audit-Ready Set
Prepare My Financials
FAQ

Frequently Asked Questions

Everything about financial statement preparation, Schedule III, and Ind AS compliance.

Available Mon–Sat, 9 AM – 7 PM IST

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