Financial Provisional Financials, Tally Data for the current year as of any latest date Audited Financials, Tally Data for the previous three years (Applicable no of years) Projected Profit and Loss Account, Balance Sheet and Cash Flow for the next 24 months. Bank Statements for the current year and previous three years. Delegation of Authority Matrix, Organization Chart, Employees Attrition during last few years. Pay roll workings. IT Returns, Tax Audit report, Annual ROC Returns for the previous three years. ETDS Returns, VAT Returns, Service Tax Returns, GST (Current), for the current year and previous three years and all the remittances challans for the same. Labor Laws (PF, ESI, Shops and Establishment Act, Labor Welfare Fund, Factories Act…) Registrations, Annual Returns, Payment Challans. All ROC Filings, Registers, Minutes of the Meetings. Notices received from IT, ROC and other Statutory Authorities and the Status of Representation. 26 AS Statement and Reconciliation with Audited Financials. Cap table Movement History from Inception and relevant ROC Records for the same. SHA, TS and other documentations of earlier round of investment if any Details of ESOP, Commitments for future shares allotment or transfers Loans received/paid and movement history for all outstanding loans Receivables and Payables ageing and Confirmation for more than 365 days outstanding receivables. Physical Verification list of FA and Inventory, duly certified by Management. Break up of revenue month wise and customers wise for the last 12 months. Break up of expenses month wise for the last 12 months. Related party transactions. (Capital, Loan, Salary, Reimbursement relating to directors and their relatives) Directors interest in other ventures. Directors List from Inception and Changes in Directorship including reasons. Change of statutory auditors, Change of Bankers if any Sibil Report, IT Returns, Net worth Statement of the directors. Sales and backlog information. Do you have a cost accounting system in place? Is your insurance coverage adequate? What is your worst-case scenario?