Accounts receivable
As of 16 Oct 2026 · open AR 6,03,86,359 · DSO 58.1 days · CEI 85.5%
Aging (days past due)
Current4.71 Cr78%
1-301.19 Cr20%
31-6013.4 L2%
61-9000%
90+00%
Top overdue customers
| Customer | Overdue | Invoices | Oldest |
|---|---|---|---|
| Kesari Provisions | 27,04,203 | 2 | 10 d |
| Chola Supermarkets | 18,19,460 | 2 | 20 d |
| Orchid Hotels Pvt Ltd | 10,24,696 | 1 | 18 d |
| Quick Mart India | 9,48,361 | 2 | 28 d |
| Jupiter Mart | 8,22,728 | 2 | 31 d |
| Gujarat Trade Links | 7,53,526 | 2 | 10 d |
| Falcon Wholesale | 5,61,757 | 2 | 22 d |
| Everest Gourmet | 5,49,881 | 2 | 10 d |
Most overdue invoices
| Customer | Invoice | Outstanding | Days past due |
|---|---|---|---|
| Tamil Nadu Cooperative | INV-00432 | 1,53,958 | 51 |
| Lotus Institutional Supply | INV-00250 | 1,40,576 | 37 |
| Zenith Retail Group | INV-00559 | 3,63,602 | 32 |
| Tamil Nadu Cooperative | INV-00431 | 3,30,719 | 31 |
| Jupiter Mart | INV-00801 | 3,53,590 | 31 |
| Quick Mart India | INV-00360 | 2,88,585 | 28 |
| Indus Hospitality Group | INV-00177 | 2,79,628 | 27 |
| Ivory Hotels | INV-00781 | 2,16,690 | 25 |
| Yamuna Cash & Carry | INV-00526 | 2,54,423 | 22 |
| Falcon Wholesale | INV-00709 | 2,62,746 | 22 |
| Kaveri Super Stores | INV-00214 | 2,74,965 | 21 |
| Udaan Distribution | INV-00469 | 1,60,579 | 20 |
| Chola Supermarkets | INV-00635 | 9,43,484 | 20 |
| Deccan Institutional | INV-00656 | 2,60,294 | 20 |
| Ivory Hotels | INV-00782 | 1,63,843 | 19 |