Schedule III ready in 5 minutes. TDS compliance check in 5 minutes.

TRY FOR FREE ↵Works with your Tally data

TallyPrime

SILVER

MANAGE

K:CompanyY:DataZ:ExchangeG:Go ToO:ImportE:ExportM:ShareP:Print9:TallyCapitalF1:Help

–□✕

Trial BalanceSHARMA INFRA PVT LTD (RAJASTHAN)✕

F2:Period‹

F3:Company‹

F4:Group‹

F5:Ledger-wise‹

F6:Monthly‹

F7‹

F8‹

F9‹

F10‹

B:Basis of Values‹

H:Change View‹

J:Exception Reports‹

L:Save View‹

F:Apply Filter‹

F:Filter Details‹

C:New Column‹

A:Alter Column‹

D:Delete Column‹

N:Auto Column‹

Particulars

SHARMA INFRA PVT LTD (RAJASTHAN)

1-Apr-25 to 31-Mar-26

Opening
Balance

Transactions

DebitCredit

Closing
Balance

Capital Account50,00,000.00 Cr50,00,000.00 Cr

Loans (Liability)1,41,20,000.00 Cr42,80,000.0024,50,000.001,22,90,000.00 Cr

Current Liabilities1,18,46,210.75 Cr9,84,62,118.209,98,99,243.851,32,83,336.40 Cr

Fixed Assets1,98,10,000.00 Dr30,72,935.2014,20,516.902,14,62,418.30 Dr

Investments5,00,000.00 Dr5,00,000.00 Dr

Current Assets2,73,48,436.80 Dr21,84,70,814.8921,48,36,512.403,09,82,739.29 Dr

Sales Accounts9,84,26,410.509,84,26,410.50 Cr

Purchase Accounts6,72,18,904.126,72,18,904.12 Dr

Indirect Incomes6,14,220.186,14,220.18 Cr

Indirect Expenses2,61,42,131.422,61,42,131.42 Dr

Profit & Loss A/c1,66,92,226.05 Cr1,66,92,226.05 Cr

Grand Total 41,76,46,903.8341,76,46,903.83

Q:Quit Space:Select R:Remove Line U:Restore Line F12:Configure

auditmann Company · SHARMA INFRA PVT LTD (25-26)

AuditMann is working Sharma Infra · FY 2025-26

Reading ledgers and vouchers from Tally
Classifying ledgers to Schedule III heads
Combining 3 branches
Checking TDS for every party

Classifying ledgers TALLY LEDGER → SCHEDULE III

HDFC Bank OD A/c→Short-term borrowings

Term Loan SBI→Long-term borrowings

Om Logistics Pvt Ltd→Trade payables

Sundry Debtors (Jaipur)→Trade receivables

Freight Inward→Other expenses

Plant & Machinery→Property, Plant and Equipment

x AutoSave Off ↶▾ ↷▾ ▿ Schedule III Sharma Infra 25-26 • Saved to this PC ⌵ Search

FileHomeInsertDrawPage LayoutFormulasDataReviewViewHelpAcrobat

A1⌄ ⋮ ✕✓fx SHARMA INFRA PRIVATE LIMITED

ABCDEFGHIJK

1SHARMA INFRA PRIVATE LIMITED

2CIN No : U45201DL2016PTC301847

3Balance Sheet as on 31st March 2026

4Figures in ₹Actuals

5ParticularsNote NoYear ended
2026-03-31Year ended
2025-03-31RJUPJH

6EQUITY AND LIABILITIES

71Shareholders' funds

8(a)Share capital150,00,000.0050,00,000.0050,00,000.00--

9(b)Reserves and surplus23,79,50,065.732,61,04,118.352,23,71,821.191,02,57,630.9253,20,613.62

10(c)Money received against share warrants-----

11(d)Share application money pending allotment-----

132Non-current liabilities

14(a)Long-term borrowings31,24,50,000.001,48,75,000.0084,50,000.0040,00,000.00-

15(b)Deferred tax liabilities (Net)43,84,210.002,96,540.003,84,210.00--

16(c)Other Long term liabilities-----

17(d)Long-term provisions56,12,480.005,24,300.003,10,240.001,84,120.001,18,120.00

18(e)Branch balances-----

203Current liabilities

21(a)Short-term borrowings638,40,000.0045,10,000.0038,40,000.00--

22(b)Trade payables71,86,72,349.481,52,18,760.2092,14,580.3061,38,214.6633,19,554.52

23(c)Other current liabilities852,36,918.4047,82,105.0028,14,306.1015,40,212.308,82,400.00

24(d)Short-term provisions99,85,000.007,40,000.005,60,000.002,75,000.001,50,000.00

26Total Equity And Liabilities8,51,31,023.617,20,50,823.555,29,45,157.592,23,95,177.8897,90,688.14

28ASSETS

291Non-current assets

30(a)Property, Plant and Equipment10

1SHARMA INFRA PRIVATE LIMITED

2CIN No : U45201DL2016PTC301847

3Statement of Profit and Loss for the year ended 31st March 2026

4(Figures in ₹)

5ParticularsNote NoYear ended
2026-03-31Year ended
2025-03-31RJUPJH

6IRevenue from operations1617,42,75,637.5514,96,30,118.409,84,26,410.505,12,38,904.252,46,10,322.80

7IIOther income178,44,938.585,92,410.006,14,220.181,82,406.0048,312.40

8IIITotal Income (I + II)17,51,20,576.1315,02,22,528.409,90,40,630.685,14,21,310.252,46,58,635.20

9IVExpenses

10Cost of materials consumed1811,92,15,601.1810,42,18,330.006,72,18,904.123,48,92,116.401,71,04,580.66

11Purchases of Stock-in-Trade-----

12Changes in inventories of Finished Goods19-12,40,600.00---

13Changes in inventories of Work-in-Progress and Stock-in-Trade19-3,18,420.00---

14Employee benefits expense201,91,79,942.001,58,62,410.0098,40,612.0062,18,450.0031,20,880.00

15Finance costs2124,38,753.1524,18,300.0016,82,140.356,44,212.801,12,400.00

16Depreciation and amortization expense1022,70,919.5019,84,600.0014,20,516.906,10,284.402,40,118.20

17Other expenses221,61,84,881.371,06,80,215.4092,14,330.6248,62,108.4521,08,442.30

18Total expenses (IV)15,92,90,097.2013,67,22,875.408,93,76,503.994,72,27,172.052,26,86,421.16

19VProfit before exceptional and extraordinary items and tax (III-IV)1,58,30,478.931,34,99,653.0096,64,126.6941,94,138.2019,72,214.04

20VIExceptional items-----

21VIIProfit before extraordinary items and tax (V - VI)1,58,30,478.931,34,99,653.0096,64,126.6941,94,138.2019,72,214.04

22VIIIExtraordinary Items-----

23IXProfit before tax (VII - VIII)1,58,30,478.931,34,99,653.0096,64,126.6941,94,138.2019,72,214.04

24XTax expense

25Current tax38,96,861.5533,36,622.6638,96,861.55--

26Deferred tax487,670.0061,240.0087,670.00--

27XIProfit (Loss) for the period from continuing operations (IX - X)1,18,45,947.381,01,01,790.3456,79,595.1441,94,138.2019,72,214.04

28XIIProfit/(loss) from discontinuing operations-----

‹› Balance SheetStatement of P&LNotes BSNotes P&LFixed AssetsEarnings per Share Balance SheetStatement of P&LNotes BSNotes P&LFixed AssetsEarnings per Share ⋯+⋮◀

ReadyAccessibility: Investigate

auditmann Data Analysis Firm Company · SHARMA INFRA PVT LTD (25-26) ▾ NOT SYNCED Sign out

TDS Analyser Re-run company TDS Export EscBackF4Party↑↓ EnterNavigateF5IssuesF6AllF10ExpenseF9OverrideF7Audit logCtrl+EExport Master list · TDS_Report.xlsx

Confirm TDS payable ledgers (all branches)

43% of 7 parties are clean. 4 need attention. 3PARTIES CLEAN4NEED ATTENTION0SEC. MISMATCH0NO VOUCHERS₹74,000TDS SHORT7TOTAL PARTIES

All parties (7) SHARMA INFRA PVT LTD (25-26) · FY 25-26

#PARTY LEDGERTXNSTOTAL AMTTDS REQDTDS DEDDIFFSECTIONSTATUS

ALL TDS PARTIES

1APEX INTERIORS2₹1,60,000₹3,200₹0▼ ₹3,200194CShort TDS▸

2KAPOOR ENGINEERS3₹12,00,000₹24,000₹0▼ ₹24,000194CShort TDS▸

3MEHTA & ASSOCIATES4₹2,50,000₹25,000₹15,000▼ ₹10,000194JShort TDS▸

4NOVA TECH SERVICES6₹3,60,000₹36,000₹36,000✓194J✓ Clean▸

5OM LOGISTICS PVT.LTD.24₹18,40,000₹36,800₹0▼ ₹36,800194CShort TDS▸

6RAVI KUMAR (RENT)12₹7,20,000₹72,000₹72,000✓194I(b)✓ Clean▸

7SHREE ADS5₹4,10,000₹8,200₹8,200✓194C✓ Clean▸

Totals · 7 parties ₹49,40,000₹2,05,200₹1,31,200 ▼ ₹74,000

5 min

Tally to Schedule III

1 file

every branch, side by side

100%

figures linked to the trial balance

HOW IT WORKS

Four simple steps

From your Tally books to a print ready Schedule III.

1 STEP 01
Connect Tally to AuditMann
2 STEP 02
Sync all the branches from tally.
3 STEP 03
Upload last year’s signed financials
4 STEP 04
Get Schedule III in Excel DOWNLOAD SAMPLE EXCEL

TRY FOR FREEF

WHAT YOU GET

Everything in Schedule III

Not just the Balance Sheet. The full set, ready to print and sign.

XLSX Sample Schedule III Excel · BS, P&L, 3 branch TBs TRY FOR FREEF

Branches, combined and separate One Excel with every branch side by side, and the total.
Statements that always tally Balance Sheet, P&L and Cash Flow match every time.
Ratios, calculated All Schedule III ratios, with last year next to them.
Linked to the trial balance Click any figure in Excel to see where it came from.
Current maturity of loans Upload the repayment schedule. We split current and non current.
Related party disclosure Related party transactions found, and the note drafted.

TDS ANALYSER

TDS compliance check in 5 minutes

Every expense and asset ledger checked
Right section and threshold for each party
Short deduction worked out, party by party
Ready for Clause 34(a) of the tax audit report

Try for freeT

auditmann Data Analysis Firm Company · SHARMA INFRA PVT LTD (25-26) ▾ NOT SYNCED Sign out

TDS Analyser Re-run company TDS Export EscBackF4Party↑↓ EnterNavigateF5IssuesF6AllF10ExpenseF9OverrideF7Audit logCtrl+EExport Master list · TDS_Report.xlsx

Confirm TDS payable ledgers (all branches)