How to read this. All figures below are computed live from the underlying AR, AP, Sales MIS and Inventory data — nothing here is hand-entered. Click a tab above for the full detail behind any number.
Net Working Capital Position
Sales MIS — Target vs Achieved by Month (₹ Lakhs)
⚠️ Cross-Functional Flags
Data note. This full-company Sundry Debtors export doesn't carry per-invoice ageing days (unlike the Fabric-team-only export used earlier) — it's a closing-balance snapshot by account. Credit-balance accounts (customer has overpaid / advance received) are shown separately from debit balances and are not netted into division totals below.
Receivables by Division (₹ Lakhs)
Top 10 Debtors by Balance (₹)
📋 All Accounts
Division
Account
Debit (₹)
Credit (₹)
Payables by Ageing Bucket (₹ Lakhs)
Top 10 Vendors by Pending Value (₹ Lakhs)
📋 All Pending Bills
Bill Date
Ref No.
Vendor
Pending (₹)
Due Date
Status
Monthly Target vs Achieved (₹ Lakhs)
Cumulative Achievement by Division (₹ Lakhs, Apr–Jul)
Ivy Lane & Essential Oils — all 24 SKUs (526 units) expired. This entire brand also has no unit cost recorded, so it shows as ₹0 value and doesn't appear in the expired-value totals above — the real expired exposure is higher than the headline number.