/financial-report · Agent on Laabha
The Financial Report CA.
Trial balance from your TallyPrime. ICAI Schedule III Excel out. 9 sheets, formatted, balanced. 30 seconds end to end.
A Schedule III report. Not a CSV.
You pick a financial year. The Financial Report CA pulls your TallyPrime trial balance for that FY (and the prior FY for comparison). It classifies every ledger into its Schedule III line — using your chart of accounts plus deterministic classification rules — and produces a 9-sheet Excel file matching the ICAI format your reviewing partner expects.
Download. Email to client. Forward to the reviewing partner. Done.
The Financial Report CA does not require you to maintain a separate "reporting chart" or "Schedule III tagging" in Tally. It works off your existing chart of accounts.
9 sheets, populated, in one Excel file.
- Balance Sheet — Schedule III Part I. Current + prior year. Balance check.
- Statement of Profit and Loss — Schedule III Part II. Two-year comparison.
- Notes to Accounts — Auto-numbered cross-references to schedules.
- Schedule I — Share Capital — Authorized, issued, subscribed, paid-up.
- Schedule II — Reserves and Surplus — Opening, additions, deletions, closing per reserve.
- Schedule III + IV — Borrowings — Long-term + short-term. Maturity buckets.
- Schedule V — Trade Receivables/Payables Ageing — < 6m / 6–12m / 1–2y / 2–3y / > 3y.
- Schedule VI — PP&E — Gross block, depreciation, net block, additions/disposals.
- Schedule IX — Other Notes — Managerial remuneration, segment, related party, CSR.
Sheets 4–9 are the schedules CAs spend the most prep time on. The Financial Report CA gets you 80% of the way there. The remaining 20% is judgment + disclosure — yours.
Deterministic classification. AI is the fallback.
The Financial Report CA reads each ledger's parent-group structure in Tally and applies ICAI Schedule III classification rules. "Bank accounts" → Cash and Cash Equivalents. "Sundry Debtors" → Trade Receivables. "Loans (Asset)" → Loans and Advances, by maturity.
If a ledger's classification is ambiguous, the report flags it as "Needs CA review" in a separate worksheet — you decide where it goes, and your decision is remembered for the next FY.
AI (Claude Sonnet) only enters for genuinely ambiguous classifications. And even then, the AI output is shown to you for confirmation; it never silently lands a number.
Built-in balance-sheet check.
Before the Excel downloads, the Financial Report CA verifies: Total Assets = Total Equity + Total Liabilities. If they don't match, you get a clear error: "Assets ₹4,82,15,210 ≠ Equity + Liabilities ₹4,82,14,820 (difference ₹390). Likely cause: unrounded amounts in [Bank Charges ledger]." Not just a red square in a cell.
Cheap enough to re-run on demand.
A single Financial Report CA run costs trivially little. So when a client asks "can you re-run last year's report with the depreciation rate adjusted?" — the answer is "yes, hold on" and not "yes, but it'll take half a day."
Pure pass-through. No subscription, no per-seat fee. For a quote sized to your firm, talk to us.
Generate your client's last FY Schedule III on the call.
15-minute demo. Bring a real client's Tally backup. We'll pull the trial balance and produce the report live.