Upload your Trial Balance from Tally (or enter manually) for two periods, and instantly generate a Balance Sheet, Statement of Profit & Loss, and Cash Flow Statement as per Schedule III of the Companies Act, 2013.
Upload Trial Balance from Tally / Excel
Tally's exported Trial Balance (Gateway of Tally → Display → Trial Balance → Export) works directly. Since Tally shows one period at a time, upload it twice — once for last year's closing (as this year's Opening), once for this year's closing.
Each upload merges into the table below by account name — group subtotals (like "Current Liabilities") are automatically skipped so figures aren't double-counted. Please review the auto-assigned category for each row before generating statements.
As this is not a Private Limited Company, full Schedule III disclosure is not mandatorily required under the Companies Act, 2013 — Schedule III applies specifically to companies. The statements below still follow this standard, professional format for clarity, with "Capital Account" shown in place of "Share Capital".
Account Name
Schedule III Category
Opening Balance (Rs.)
Closing Balance (Rs.)
Enter each balance as it normally appears (Debtors, Stock, Fixed Assets, Cash/Bank as positive Debit balances; Creditors, Capital, Loans, Revenue as positive Credit balances). Select the correct Schedule III category for each row. This tool covers the most common line items — for consolidated accounts, deferred tax, related party items, or other complex adjustments, please consult us directly.
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