Overview
Receivables Dashboard Consolidated, 4 entities · FY 2026-27 · ₹ Crore · as on 15-Nov-2026
Total AR outstanding
7,170.00
329 open invoices · 28 customers
Overdue
3,480.22
48.5% of book · 25.2 avg days beyond terms
DSO (days)
57.5
Best possible 44.1 · terms granted 52.2
Collection effectiveness
65.2%
Rolling 3 months, computed from the ledger
Collections NOV
0.00
Against 3-month average 2,643.17 Cr · 0.0% achieved
Unapplied credits
599.06
14 bank receipt(s)
Under dispute
277.37
30 cases
14-week cash floor
—
Cash position not recorded
Ageing profile₹ Crore
CurrentEarlyWatchCritical — provision review
DSO trend — six monthsdays
— Actual DSO- - Terms granted 52 days2.3 days removed since Jun-26
Billing against collections₹ Crore
BilledCollectedCollected as % of billed — right axis
Across the five closed months billing was 14,793.47 Cr against collections of 10,151.38 Cr — a cumulative shortfall of 4,642.09 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 329 | 329 | ||
| Not staged | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 329 | 329 | ||
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
113 open invoices carry no proof of delivery — the most common reason a payment is withheld8 receipts worth 508.80 Cr remain unidentified and cannot be knocked off0 due-date overrides are awaiting Finance Admin approval9 payment advices are blocked from clearing and need a decision156 of 208 receipts fully applied — 75.0% of the bank feed
Outstanding by legal entity
| Company | Invoices | Outstanding | Overdue | Mix | % Overdue |
|---|---|---|---|---|---|
| Arlens Chemicals Pvt Ltd (ACPL) | 74 | 1,396.00 | 766.32 | 54.9% | |
| Arlens Infra Projects Ltd (AIPL) | 81 | 1,848.00 | 723.61 | 39.2% | |
| Arlens Logistics & Supply Ltd (ALSL) | 64 | 1,276.00 | 690.83 | 54.1% | |
| Arlens Steel & Alloys Ltd (ASAL) | 110 | 2,650.00 | 1,299.46 | 49.0% |