January 2026
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
2026-01-31
✓ Live (recomputed from today)
Reneusleep India Private Limtied: ₹114,400 owed — oldest invoice 16 months old
Collection probability at this age is under 20%. Either push hard this week or provision for write-off.
Slice by Geography:
All
Maharashtra
· ₹238,950
Delhi
· ₹0
Karnataka
· ₹0
Madhya Pradesh
· ₹0
Punjab
· ₹0
Rajasthan
· ₹59,000
12-month working-capital trend
NWC / receivables / overdue / DSO direction over the last year