Working tools for the parts of the close that consume days and produce a schedule nobody can reproduce a year later. Each engine takes the inputs you already have, applies the standard, and leaves behind a workpaper that can be handed to an auditor without apology.
Available In progress Ind AS · Companies Act · Schedule III
Every entity. Every year. No exceptions.
Full event engine across seven modification types, ROU and lease liability schedules, security deposit fair valuation under Ind AS 109, restoration provision accretion under Ind AS 37, class-wise disclosure disaggregation, and a complete Excel workpaper.
DISPLACES 2–4 DAYS PER PORTFOLIO · WORKPAPER OUTPUT
Ageing to historical loss rates, roll-rate and vintage analysis, forward-looking overlay, segment-wise provision matrix, and the Ind AS 107 credit risk disclosure — built to be defended, not just computed.
THE MOST CHALLENGED NUMBER IN AN IND AS AUDIT
Book versus tax WDV by block, section 115BAA and MAT positions, deferred tax on OCI and on transition adjustments, DTA recoverability, and an effective tax rate reconciliation that actually ties.
THE SCHEDULE THAT IS ALWAYS FINISHED AT 11PM
Indirect method built from two trial balances, non-cash adjustments, working capital movement, and the reconciliation of liabilities arising from financing activities that most statements quietly omit.
OFF BY ₹1,247 — EVERY SINGLE YEAR
The 2021 amendments in full: receivable, payable, CWIP and intangible ageing schedules, the eleven mandatory ratios with variance explanations, promoter shareholding, title deeds and struck-off company disclosures.
NO JUDGEMENT. PURE GRUNT. DAYS OF IT
Componentisation, Schedule II useful life comparison, borrowing cost capitalisation, CWIP ageing, impairment triggers — with the section 32 tax block maintained in parallel rather than reconstructed in March.
THE REGISTER NOBODY HAS RECONCILED SINCE TRANSITION
Fewer entities. Higher stakes. Almost never automated.
Value in use, WACC build-up, terminal value, headroom, and the sensitivity table that determines whether the key assumption disclosure survives a regulator reading it.
REBUILT FROM SCRATCH, EVERY YEAR, EVERYWHERE
Fair value and cash flow hedge split, hypothetical derivative construction, effectiveness testing, hedge reserve roll-forward, and documentation built at inception rather than reverse-engineered at year end.
WHERE DESIGNATION FAILS ON DOCUMENTATION, NOT ON MATHS
Black-Scholes valuation, graded vesting treated as separate tranches, forfeiture true-ups, weighted average exercise price tables, and the movement schedule the disclosure actually requires.
EVERY ESOP SCHEME, MODELLED ONCE AND NEVER REVISITED
The actuary provides the numbers. This assembles them: obligation reconciliation, OCI remeasurement split, plan asset movement, journal entries and the sensitivity table — without retyping a single figure from a PDF.
A SMALL ENGINE THAT REMOVES A RELIABLE ANNUAL ERROR
Each engine is a preparer's workpaper accelerator. It computes, schedules and documents. It does not decide.
The lease term, the incremental borrowing rate, the discount rate, the segment definition, the forward-looking overlay, the recoverability of a deferred tax asset — every one of those remains a judgement made by a person who will have to defend it. The engine records that judgement and shows its consequence. It cannot supply it, and it does not pretend to.
Output must be reviewed before it reaches a financial statement. That has always been true of a spreadsheet. It is no less true here.