A CA-certified statement of net working capital — the full current assets and current liabilities schedule as at a date — for bank working-capital assessment, tender qualifications and contractor registrations.
This is to certify that the net working capital of ___ (PAN: ___), having its address at ___, as at ___, is as computed below from the books of account and financial statements of the entity.
This template follows the format published by the Institute of Chartered Accountants of India (ICAI) in the AASB Audit Working Paper Templates (June 2023), the authoritative reference for Indian statutory-audit documentation. Fill in your firm’s letterhead and the engagement details on the form above, click Download Word file, and you’ll get a fully formatted .docx ready to use.
Everything is generated in your browser and on a stateless API endpoint — no account, nothing stored on our servers. We’ll ask for a work email once before your first download so we can send you the file and the occasional relevant update; after that, downloads on this device are instant. Edit freely in Word, Google Docs or Pages before sending to your client.
