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
57 invoices worth 1,341.13 Cr have never been despatched to the customer113 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% |