Financial reports
Enterprise close packs · margin bridge and compliance exports
Gross margin (YTD)
₹ 1,840 Lakhs
FX exposure (USD)
$2.1M
Incentive accrual
₹ 42 L
Audit pack ready
May FY
Margin bridge by trade
Waterfall · GL + trade dimensions
Close checklist
RODTEP accrual vs actual
Drawback register
CHA fee accrual
Financial report catalog
Settlement, FX and incentive views rolled up by trade and entity.
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| Report | Owner | Last run | Format | Recipients | Actions |
|---|---|---|---|---|---|
| Trade margin bridge | Finance | May 9 22:00 | CFO + controller | ||
| Cash flow by entity | Finance | May 10 22:00 | XLSX | CFO + controller | |
| FX revaluation pack | Finance | May 11 22:00 | XLSX | CFO + controller | |
| Incentive utilization | Finance | May 12 22:00 | CFO + controller | ||
| AP aging trade-tagged | Finance | May 13 22:00 | XLSX | CFO + controller | |
| AR concentration | Finance | May 14 22:00 | XLSX | CFO + controller | |
| COGS reconciliation | Finance | May 9 22:00 | CFO + controller | ||
| Inventory valuation roll | Finance | May 10 22:00 | XLSX | CFO + controller | |
| Bank reconciliation delta | Finance | May 11 22:00 | XLSX | CFO + controller | |
| Letter of credit tracking | Finance | May 12 22:00 | CFO + controller | ||
| Insurance claim register | Finance | May 13 22:00 | XLSX | CFO + controller | |
| TDS summary export | Finance | May 14 22:00 | XLSX | CFO + controller | |
| GST GSTR-1 tie-out | Finance | May 9 22:00 | CFO + controller | ||
| Management pack PDF | Finance | May 10 22:00 | XLSX | CFO + controller |
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