Receivables analytics
Who owes what, how old it is, who's concentrated. Drill by customer or invoice. · Month 2026-03 · Build cf-context-default-2026-04-19
Total Receivables
₹420,929
Current Receivables
₹85,550
31+ Overdue
₹335,379
61+ Overdue
₹182,100
90+ Overdue
₹182,100
Top 3 Concentration
62.7%
Ageing bucket distribution
How old is the receivables pile?
0-30 days
₹85,550
31-60 days
₹153,279
61-90 days
₹0
90+ days
₹182,100
Top customers
Who owes you the most?
₹114,400
₹90,570
₹59,000
₹46,759
₹38,000
₹23,600
₹22,200
₹17,700
₹8,700
Receivables by monthly
When do amounts fall due?
Receivables trend
Month-over-month from saved reports
Top overdue customers
Who to chase first — ordered by overdue amount
| Customer | Overdue | Total Outstanding | Overdue % |
|---|---|---|---|
| Reneusleep India Private Limtied | ₹114,400 | ₹114,400 | 100.0% |
| EKATRA RETAIL VENTURES PRIVATE LIMITED | ₹90,570 | ₹90,570 | 100.0% |
| Shreearth Financial (Debtor) | ₹59,000 | ₹59,000 | 100.0% |
| B.L.G INTERNATIONAL HING PRIVATE LIMITED | ₹38,000 | ₹38,000 | 100.0% |
| Golden Years Properties Private Limited | ₹22,200 | ₹22,200 | 100.0% |
| Koshar Resources India Private Limited | ₹8,700 | ₹8,700 | 100.0% |
| D S DODHIYA & CO | ₹2,509 | ₹46,759 | 5.4% |
Invoice-wise receivables
Line-level detail for every open invoice
| Invoice # | Customer | Invoice date | Due date | Outstanding | Ageing days | Status |
|---|---|---|---|---|---|---|
| AC-056/25-26 | EKATRA RETAIL VENTURES PRIVATE LIMITED | 2026-02-10 | 2026-02-17 | ₹90,570 | 67 | overdue |
| AC-038/25-26 | Shreearth Financial (Debtor) | 2025-11-29 | 2025-12-06 | ₹59,000 | 140 | overdue |
| AC-064/25-26 | D S DODHIYA & CO | 2026-03-31 | 2026-04-07 | ₹44,250 | 18 | overdue |
| AC-054/25-26 | B.L.G INTERNATIONAL HING PRIVATE LIMITED | 2026-01-31 | 2026-02-07 | ₹38,000 | 77 | overdue |
| AC-031/24-25 | Reneusleep India Private Limtied | 2024-10-30 | 2024-11-06 | ₹29,500 | 535 | overdue |
| AC-038/24-25 | Reneusleep India Private Limtied | 2024-11-29 | 2024-12-06 | ₹29,500 | 505 | overdue |
| AC-042/24-25 | Reneusleep India Private Limtied | 2024-12-31 | 2025-01-07 | ₹29,500 | 473 | overdue |
| AC-022/24-25 | Reneusleep India Private Limtied | 2024-09-30 | 2024-10-07 | ₹25,900 | 565 | overdue |
| AC-063/25-26 | Santiago Ventures Private Limited | 2026-03-31 | 2026-04-07 | ₹23,600 | 18 | overdue |
| AC-058/25-26 | Golden Years Properties Private Limited | 2026-02-28 | 2026-03-07 | ₹22,200 | 49 | overdue |
| AC-065/25-26 | OTIF MULTI SOLUTIONS LLP | 2026-03-31 | 2026-04-07 | ₹17,700 | 18 | overdue |
| AC-040/25-26 | Koshar Resources India Private Limited | 2025-11-29 | 2025-12-06 | ₹8,700 | 140 | overdue |
| AC-060/25-26 | D S DODHIYA & CO | 2026-02-28 | 2026-03-07 | ₹2,509 | 49 | overdue |