01
Reporting Architecture Design
Closing calendar, CoA design, cost-centre / segment hierarchy, reporting cadence, and stakeholder-mapping for board, investors, lenders, and management.
02
Statutory Financials (Schedule III)
Standalone & consolidated balance sheet, P&L, cash flow, SOCE, and Schedule III-compliant notes & disclosures, ready for audit and AOC-4 / XBRL.
03
Ind-AS Conversion
First-time Ind-AS adoption, opening balance sheet, GAAP differences, area-wise impact (revenue, leases, financial instruments), and disclosure pack.
04
IFRS / US-GAAP Group Pack
Foreign-parent reporting packs in IFRS / US-GAAP — local-to-group GAAP bridge, eliminations, intercompany, and group-template population.
05
Monthly MIS Pack
Monthly P&L, BS, CF, KPIs, ageing, working capital, debt & covenants, exception report, and CFO commentary — issued on a fixed cadence.
06
Budget vs Actual & Variance
Annual budget / quarterly forecast load, monthly actual comparison, P × V × M decomposition, and corrective-action tracker.
07
Cash-Flow & Treasury Reporting
Daily cash position, 13-week rolling forecast, treasury dashboard, DSO / DPO / DIO, DSCR, covenant tracking, and liquidity scenario testing.
08
Board & Audit-Committee Pack
Quarterly board pack, audit-committee deck, performance review, risk register, related-party summary, and management-representation letters.
09
Investor & Lender Reporting
Monthly / quarterly investor updates, MIS for lenders, covenant compliance certificates, drawdown packs, and capital-raise data rooms.
10
BI Dashboards (Power BI / Tableau)
Designing & building self-serve dashboards on Power BI / Tableau / Looker, ETL pipelines, data-warehouse setup, and security / access governance.
11
Segment & Cohort Reporting
Segment-wise P&L (Ind-AS 108), cohort & vintage analyses, unit economics, contribution-margin walks, and product / geography / channel cuts.
12
XBRL & Regulatory Filing
XBRL tagging for AOC-4 / SEBI / RBI filings, validation, instance-document creation, and regulatory upload assistance.