Financial statements · ABC Textiles Pvt Ltd

Financial Statement Generation

Balance sheet, P&L and cash-flow statement pinned to the audited trial balance — versioned drafts, note mapping and disclosure checklist with approval flow.

ABC TextilesPrivate LimitedFY 2025-26Jul 2026

Vyapars AI · model v2.4.1 · first run pending

Exception-drivenHuman-in-the-loop

Data → AI processing → Risk & exception → Evidence → CA review → Action → Audit trail

Exception-driven workflow

Jul 2026 close · ABC Textiles

Data5
Tally · bank · GSTN · 26AS
AI Processing2
Classify · match · scrutinise
Risk & Exception1
Anomalies surfaced
Evidence4
Source documents
CA Review1
Human in the loop
Action0
Approve · fix · escalate
Audit Trail0
Every decision logged

Counts are live for ABC Textiles. Every decision you make below flows into the audit trail and rolls up to the Command Center overview.

Revenue (FY)

₹4.92 Cr

tie-out passed

Profit before tax

₹35.4 L

margin 7.2%

Total assets

₹6.84 Cr

ties to TB

Draft readiness

92%

2 exceptions open

Notes compiled

14 / 16

2 pending disclosures

ABC Textiles Pvt Ltd · FY 2025-26 — every statement drafts from the same closed books

Statement status

Cash-flow tie-out of ₹12.6L must close before the statements can be marked audit-ready — see the CA review queue below.

Balance Sheet
Division I format · ties to TB
Drafted
Statement of P&L
Ledger groups mapped to line items
Drafted
Cash-flow statement
Closing cash differs from bank book by ₹12.6L
Tie-out open
Notes to accounts
CWIP ageing & specified bank balances
2 pending
Depreciation schedule
Re-computation variance under review
Drafted

Ledger groups reconciled to draft FS line items

TB ↔ statement tie-outs

2 variances

Group	Trial balance	Draft FS	Diff
Revenue from operations	₹4,92,00,000	₹4,92,00,000	✓
Trade receivables	₹1,38,80,000	₹1,38,80,000	✓
Cash & bank balances	₹76,60,000	₹64,00,000	₹12.6L
Employee benefits expense	₹61,80,000	₹59,40,000	₹2.4L
Trade payables	₹1,72,00,000	₹1,72,00,000	✓

Human in the loop — nothing posts without an accountant

CA review queue

2 flagged

2 flagged · worst first

	Exception	Party / Ref	Amount	Date	AI confidence	Status	Actions
	highDepreciation on FY25 additions not provided Fixed-asset additions exist in the register but no depreciation entries passed; P&L and Schedule II impact.		₹18.3 L	FY 2025-26	95%	open
	mediumCash-flow statement tie-out mismatch Closing cash per the direct-method statement differs from the bank-book balance by ₹12.6L; tie-out not proven.		₹12.6 L	FY 2025-26	88%	review

Exception

Party / Ref

Amount

Date

AI confidence

Status

Actions

highDepreciation on FY25 additions not provided

Fixed-asset additions exist in the register but no depreciation entries passed; P&L and Schedule II impact.

₹18.3 L

FY 2025-26

95%

open

mediumCash-flow statement tie-out mismatch

Closing cash per the direct-method statement differs from the bank-book balance by ₹12.6L; tie-out not proven.

₹12.6 L

FY 2025-26

88%

review