Receivables
Open · trade-tagged
₹ 284 Lakhs
> 90 d exposure
₹ 18.2 L
MTD settlements
₹ 410 Lakhs
FX reval (USD)
₹ 3.4 L
Receivables
AR is sliced by trade and shipment milestone — not orphan invoices.
Showing 0 to 0 of 0 records
| Trade ref | Buyer | Due | Age | Total amount | Received | Outstanding | |
|---|---|---|---|---|---|---|---|
| TD-EXP-2026-1417 | Balaji Agro | May 16 | 3 d | 31,00,000.00 | 8,37,000.00 | 22,63,000.00 | |
| TD-EXP-2026-1434 | Mahavir Foods | May 17 | 6 d | 32,00,000.00 | 11,52,000.00 | 20,48,000.00 | |
| TD-EXP-2026-1451 | Royal Spice Trading | May 18 | 9 d | 33,00,000.00 | 14,85,000.00 | 18,15,000.00 | |
| TD-EXP-2026-1468 | Al Noor Trading LLC | May 19 | 12 d | 34,00,000.00 | 18,36,000.00 | 15,64,000.00 | |
| TD-EXP-2026-1485 | Balaji Agro | May 20 | 15 d | 35,00,000.00 | 22,05,000.00 | 12,95,000.00 | |
| TD-EXP-2026-1502 | Mahavir Foods | May 21 | 18 d | 36,00,000.00 | 6,48,000.00 | 29,52,000.00 | |
| TD-EXP-2026-1519 | Royal Spice Trading | May 22 | 21 d | 37,00,000.00 | 9,99,000.00 | 27,01,000.00 | |
| TD-EXP-2026-1536 | Al Noor Trading LLC | May 23 | 24 d | 38,00,000.00 | 13,68,000.00 | 24,32,000.00 | |
| TD-EXP-2026-1553 | Balaji Agro | May 24 | 27 d | 39,00,000.00 | 17,55,000.00 | 21,45,000.00 | |
| TD-EXP-2026-1570 | Mahavir Foods | May 15 | 30 d | 40,00,000.00 | 21,60,000.00 | 18,40,000.00 | |
| TD-EXP-2026-1587 | Royal Spice Trading | May 16 | 33 d | 41,00,000.00 | 25,83,000.00 | 15,17,000.00 | |
| TD-EXP-2026-1604 | Al Noor Trading LLC | May 17 | 36 d | 42,00,000.00 | 7,56,000.00 | 34,44,000.00 | |
| TD-EXP-2026-1621 | Balaji Agro | May 18 | 39 d | 43,00,000.00 | 11,61,000.00 | 31,39,000.00 | |
| TD-EXP-2026-1638 | Mahavir Foods | May 19 | 42 d | 44,00,000.00 | 15,84,000.00 | 28,16,000.00 |
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