• Raised Term Loans, NCDs, and Market-Linked Debentures (MLDs) to support business growth.
• Coordinated the finalization of accounts to ensure timely and accurate financial reporting.
• Managed treasury functions, optimizing surplus funds to maximize yields.
• Coordinated statutory compliance with RBI for accurate returns filing.
• Represented the company in investor meetings to foster stakeholder relationships.
• Reviewed, analyzed, and improved Management Information System (MIS) reports for enhanced financial performance tracking.
• Led the treasury team in raising and managing capital through various debt instruments, ensuring optimal funding for business growth.
• Developed and implemented treasury policies and strategies to minimize financial risk and improve cash flow management across business operations.

• Raised term loans, Non-Convertible Debentures (NCDs), and Market Linked Debentures (MLD) to support business growth and expansion.
• Coordinated the finalization of accounts, ensuring compliance with financial standards and regulations.
• Represented the company at investor meetings and industry conferences, fostering strong stakeholder relationships.
• Reviewed, improved, and analyzed Management Information System (MIS) reports to ensure data accuracy and informed decision-making.

Consultant April, 2019/ May, 2020

• Raised working capital and long-term funds to drive business growth and expansion.
• Managed the funding process to ensure adequate liquidity and support organizational objectives.

• Raised working capital and long-term funds to support business growth and expansion.
• Coordinated finalization of statutory accounts, tax audit reports, and ensured compliance with accounting standards.
• Managed foreign exchange (FOREX) risk and implemented strategies to mitigate exposure.
• Analyzed and strategized various financial options to optimize costs and improve profitability.

• Partnered with the CEO to drive business growth and develop strategic initiatives.
• Managed the entire Finance & Accounts function, ensuring efficient operations and compliance.
• Raised working capital and long-term funds to support business expansion.
• Specialized in business planning, securing funds from banks and private equity, and overseeing process improvements.
• Led the implementation and review of ERP systems to enhance operational efficiency.

• Managed the Finance function for both domestic and international operations, with a focus on debt exposure.
• Oversaw Overseas Direct Investment (ODI) and Foreign Direct Investment (FDI), ensuring compliance and liaising with the Reserve Bank of India.
• Implemented a financial forecasting system to provide accurate projections and budgeting, ensuring timely compilation and presentation.
• Developed and formulated FX policies and strategies to meet the business’s financial requirements.
• Managed FOREX risk and strategized financing options to reduce costs.
• Contributed to the core team for Initial Public Offering (IPO), Merger & Demerger activities for the company and subsidiaries.

• Directed finance, treasury, and corporate planning functions; managed borrowing relationships with banks, financial institutions, and NBFCs.
• Developed long-term business plans and strategic proposals for senior management.
• Maintained relationships with bankers, market participants, and analysts, ensuring timely dissemination of data/information.
• Regularly reviewed and improved the consolidated financial model for decision-making and corporate presentations.
• Represented the company in investor meetings, conferences, and negotiations.
• Analyzed acquisition opportunities and negotiated strategic business tie-ups.
• Led financial and legal due diligence for mergers and liaised with distributors/vendors for payment negotiations.

• Raised long-term and short-term loans, secured credit lines, and managed financing for projects and partners.
• Analyzed and developed consolidated business plans and financial models for hypermarket business viability and growth.
• Evaluated investment opportunities and negotiated strategic partnerships with financiers and banks.
• Managed the preparation of annual budgets and MIS reports, ensuring accurate and timely submissions to stakeholders.
• Monitored capital expenditure and expenses, implemented cost-reduction strategies, and ensured alignment with business goals and budgets.

• Worked on valuation models, merger reports, and documentation for the successful merger of PML and Ashok Ruia Enterprises Private Limited (AREPL).
• Performed valuation of PML and Entertainment World Developers Private Limited (EWDPL) for strategic mergers involving the holding companies of EWDPL and PML.
• Successfully closed a private equity deal worth USD 5 million for an associate company.
• Prepared PIM/Proposals for project loans for various hotels and mall projects, achieving financial closure of three large project loans totaling INR 765 crores through collaboration with multiple consortia of bankers.
• Analyzed investment opportunities, implemented strategic initiatives, and negotiated tie-ups with private equity groups, developers, asset management companies, and financiers.
• Managed and supervised the preparation of budgets, MIS, and project management contracts for various large-scale projects executed by the group through SPVs.
• Assisted investors and merchant bankers in completing due diligence for preferential allotment of equity shares of PML worth approximately USD 80 million (Rs. 318 crores) to foreign institutional investors.
• Managed insurance activities for four mega projects, including machinery and employee coverage.

• Prepared and presented term loan proposals and general lines of credit for commercial and residential projects.
• Negotiated with bankers for FCNR loan conversion to achieve better interest rates.
• Prepared and submitted QIB reports to bankers.
• Coordinated with statutory and internal auditors to ensure timely completion of statutory and tax audits, ensuring compliance with all regulations.
• Managed the preparation of budgets, MIS reports, and variance analysis between budgeted and actual figures, providing explanations for discrepancies.
• Coordinated the finalization of statutory accounts and tax audit reports, ensuring adherence to accounting standards and statutory compliance.
• Prepared the Annual Operating Plan (AOP) and executed advance tax planning strategies.
• Represented the company during sales tax and service tax assessments, prepared and filed sales and service tax returns.
• Contributed to the implementation of the ERP system and streamlined related processes within the company.

• Managed financial transactions, ensuring accurate recording and reconciliation of accounts in compliance with company policies and regulatory standards.
• Prepared and analyzed financial statements (monthly, quarterly, and annual), including P&L, balance sheets, and cash flow reports for senior management review.
• Handled VAT, GST, and other statutory tax filings, ensuring timely and accurate submissions while resolving discrepancies with tax authorities.
• Collaborated with external auditors during the audit process, assisting with audit reports and ensuring compliance with financial regulations.

• Managed bookkeeping, ledger reconciliation, and tax filings (GST, TDS), ensuring regulatory compliance and accuracy.
• Assisted in audits, payroll processing, and financial reporting to support efficient accounting operations.