Executive overview
Receivables command center
AGI Greenpac · Q1 FY26-27 · Live receivables health and AI-driven outcomes
Days Sales Outstanding
56 days
Target 55 days
5.1%vs last month
Total Receivables
₹27.56 Cr
Across 12 active dealers
3.2%vs last month
Overdue
₹7.68 Cr
8 dealers · 28% of book
8.7%vs last month
Collected (MTD)
₹152.00 Cr
92% of ₹165 Cr target
6.4%vs last month
DSO trend
Days sales outstanding vs target — last 6 months
18 days improved
AR aging
Outstanding by days past due
Current days₹198.80 Cr142
1–30 days₹38.00 Cr48
31–60 days₹22.00 Cr29
61–90 days₹10.80 Cr14
90+ days₹6.00 Cr9
Collections vs invoiced
Monthly, in ₹ crore
Invoiced Collected
Collection efficiency (MTD)
96.2%
₹152 Cr collected92% of target
AI impact this month
Autonomous receivables — verified outcomes
2,020 hrs
finance-team hours saved
3,098
items auto-processed
85%
handled autonomously
Highest-risk receivables
Dealers with the largest overdue exposure
SOM Distilleries & BreweriesHigh risk
West · DSO 84d · 61% on-time
Credit used97%
₹2.16 Cr
overdue
Mount Everest BreweriesHigh risk
West · DSO 96d · 54% on-time
Credit used96%
₹1.89 Cr
overdue
United Spirits DistributionMedium risk
South · DSO 58d · 78% on-time
Credit used64%
₹1.24 Cr
overdue
Hindustan BeveragesMedium risk
East · DSO 71d · 69% on-time
Credit used71%
₹91.0 L
overdue
B9 Beverages (Bira 91)Medium risk
North · DSO 66d · 72% on-time
Credit used55%
₹68.0 L
overdue