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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

Grouping: Weekly Monthly Yearly
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?

Reneusleep India Private Limtied
₹114,400
EKATRA RETAIL VENTURES PRIVATE LIMITED
₹90,570
Shreearth Financial (Debtor)
₹59,000
D S DODHIYA & CO
₹46,759
B.L.G INTERNATIONAL HING PRIVATE LIMITED
₹38,000
Santiago Ventures Private Limited
₹23,600
Golden Years Properties Private Limited
₹22,200
OTIF MULTI SOLUTIONS LLP
₹17,700
Koshar Resources India Private Limited
₹8,700

Receivables by yearly

When do amounts fall due?

2026

Receivables trend

Month-over-month from saved reports

2025-04
2025-05
2025-06
2025-07
2025-08
2025-09
2025-10
2025-11
2025-12
2026-01
2026-02
2026-03

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%

Customer-wise receivables

Ageing-bucket breakdown per customer

Customer Total Outstanding 0–30 d 31–60 d 61–90 d 90+ d % of total
Reneusleep India Private Limtied ₹114,400 ₹0 ₹0 ₹0 ₹114,400 27.2%
EKATRA RETAIL VENTURES PRIVATE LIMITED ₹90,570 ₹0 ₹90,570 ₹0 ₹0 21.5%
Shreearth Financial (Debtor) ₹59,000 ₹0 ₹0 ₹0 ₹59,000 14.0%
D S DODHIYA & CO ₹46,759 ₹44,250 ₹2,509 ₹0 ₹0 11.1%
B.L.G INTERNATIONAL HING PRIVATE LIMITED ₹38,000 ₹0 ₹38,000 ₹0 ₹0 9.0%
Santiago Ventures Private Limited ₹23,600 ₹23,600 ₹0 ₹0 ₹0 5.6%
Golden Years Properties Private Limited ₹22,200 ₹0 ₹22,200 ₹0 ₹0 5.3%
OTIF MULTI SOLUTIONS LLP ₹17,700 ₹17,700 ₹0 ₹0 ₹0 4.2%
Koshar Resources India Private Limited ₹8,700 ₹0 ₹0 ₹0 ₹8,700 2.1%