Overview
Receivables Dashboard Consolidated, 2 entities · FY 2026-27 · ₹ Crore · as on 15-Nov-2026
Total AR outstanding
1,188.00
32 open invoices · 2 customers
Overdue
419.60
35.3% of book · 22.2 avg days beyond terms
DSO (days)
59.1
Best possible 56.7 · terms granted 67.5
Collection effectiveness
69.9%
Rolling 3 months, computed from the ledger
Collections NOV
0.00
Against 3-month average 464.54 Cr · 0.0% achieved
Unapplied credits
419.73
10 bank receipt(s)
Under dispute
31.91
4 cases
14-week cash floor
—
Cash position not recorded
Ageing profile₹ Crore
CurrentEarlyWatchCritical — provision review
DSO trend — six monthsdays
— Actual DSO- - Terms granted 68 days3.3 days removed since Jun-26
Billing against collections₹ Crore
BilledCollectedCollected as % of billed — right axis
Across the five closed months billing was 2,347.71 Cr against collections of 1,636.94 Cr — a cumulative shortfall of 710.77 Cr, which is what has been added to the receivable book over the period.
Top ten exposuresclick a row to open the customer ledger
Total outstandingOverdue portion, shown within the total
Stage Gate View — open linesBy count By amount
| Stage gate | Sep-26 | Oct-26 | Nov-26 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W1 | W2 | W3 | W4 | W5 | Month end | W1 | W2 | W3 | W4 | W5 | Month end | W1 | W2 | W3 · live | W4 | W5 | Month end | |
| Total | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 32 | 32 | ||
| Not staged | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 32 | 32 | ||
Weeks are days 1–7, 8–14, 15–21, 22–28 and 29 to month end. The week marked live is the book as it stands now; an earlier week is the last snapshot taken in it — the daily snapshot (bin/snapshot.php) and every ledger upload take one. · means no snapshot was taken that week. Month end is the last week of the month that has figures.
Attention required
4 invoices worth 125.23 Cr have never been despatched to the customer12 open invoices carry no proof of delivery — the most common reason a payment is withheld0 receipts worth 0.00 Cr remain unidentified and cannot be knocked off0 due-date overrides are awaiting Finance Admin approval0 payment advices are blocked from clearing and need a decision8 of 14 receipts fully applied — 57.1% of the bank feed
Outstanding by legal entity
| Company | Invoices | Outstanding | Overdue | Mix | % Overdue |
|---|---|---|---|---|---|
| Arlens Infra Projects Ltd (AIPL) | 14 | 298.00 | 97.93 | 32.9% | |
| Arlens Steel & Alloys Ltd (ASAL) | 18 | 890.00 | 321.67 | 36.1% |