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Acuere Consultancy
August 2025
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Working Capital

Cash is king. This page answers three questions in 30 seconds: where is my money stuck, what you owe short-term, and what should I do this week. Every number is sliceable by segment.

Ageing as of
2025-08-31
✓ Live (recomputed from today)
Slice by Geography: All Maharashtra · ₹112,100 Delhi · ₹87,560 Karnataka · ₹0 Madhya Pradesh · ₹17,700 Punjab · ₹0 Rajasthan · ₹59,000

12-month working-capital trend

NWC / receivables / overdue / DSO direction over the last year

Chart style: Line Bar Area
Net Working Capital
-41k 1.9L 4.1L 6.4L 8.7L Sep 24: ₹538,373 Oct 24: ₹623,832 Nov 24: ₹595,779 Dec 24: ₹742,029 Jan 25: ₹824,763 Feb 25: ₹726,949 Mar 25: ₹113,889 Apr 25: ₹204,428 May 25: ₹100,917 Jun 25: ₹146,987 Jul 25: ₹448,111 Aug 25: ₹547,131 Sep 24 Nov 24 Jan 25 Mar 25 May 25 Jul 25 Aug 25
Total Receivables
-28k 1.2L 2.8L 4.3L 5.8L Sep 24: ₹262,701 Oct 24: ₹416,101 Nov 24: ₹230,101 Dec 24: ₹383,501 Jan 25: ₹412,501 Feb 25: ₹359,901 Mar 25: ₹304,201 Apr 25: ₹272,301 May 25: ₹197,301 Jun 25: ₹220,901 Jul 25: ₹551,301 Aug 25: ₹488,761 Sep 24 Nov 24 Jan 25 Mar 25 May 25 Jul 25 Aug 25
Overdue Receivables
-14k 64k 1.4L 2.2L 3.0L Sep 24: ₹745 Oct 24: ₹878 Nov 24: ₹891 Dec 24: ₹957 Jan 25: ₹1,167 Feb 25: ₹1,287 Mar 25: ₹1,406 Apr 25: ₹242,801 May 25: ₹197,301 Jun 25: ₹197,301 Jul 25: ₹197,301 Aug 25: ₹285,801 Sep 24 Nov 24 Jan 25 Mar 25 May 25 Jul 25 Aug 25
DSO (days)
-13d 61d 135d 209d 283d Sep 24: 25d Oct 24: 54d Nov 24: 24d Dec 24: 54d Jan 25: 75d Feb 25: 270d Mar 25: 65d Apr 25: 48d May 25: 44d Jun 25: 55d Jul 25: 41d Aug 25: 76d Sep 24 Nov 24 Jan 25 Mar 25 May 25 Jul 25 Aug 25