Payment Update till 2025-05-04

× Alarming Clients for advance Alarming Clients for 180 Alarming Clients for 90 Alarming Clients for 60 Alarming Clients 25% in advance Potential Risk Report ECL BY Clients Potential Risk Report(Legal) Cancelations with Exposure Cancelations without Exposure

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Days Of Collections

Aging by Segment

Region

Segment

Status CurrentS 0-30 30-60 60-90 90-120 Above 180 TOTAL
Active -11,431.37 66,696,083.26 44,826,994.91 13,539,856.03 7,473,122.14 18,942,720.02 151,467,344.99
key Client 0.00 28,608,210.85 25,567,871.46 2,581,672.83 976,451.46 1,162,384.66 58,896,591.26
Government Platform 0.00 206,341.77 994,221.40 325,903.05 240,197.46 5,135,229.04 6,901,892.72
Legal 0.00 13,008.10 7,673.38 7,673.38 29,013.73 45,246,015.33 45,303,383.92
Not Active 0.00 1,198,633.21 223,902.09 512,182.77 583,148.60 15,123,728.25 17,641,594.92
Segment CurrentS 0-30 30-60 60-90 90-120 Above 180 TOTAL
CurrentS 0-30 30-60 60-90 90-120 Above 180 TOTAL
-11,431.37 96,722,277.19 71,620,663.24 16,967,288.06 9,301,933.39 85,610,077.30 280,210,807.81
CurrentS 0-30 30-60 60-90 90-120 Above 180 TOTAL

Date Total Current 0-30 30-60 60-90 90-120 above 180 Week
01/30/24 196,631,337.22 -19,608.76 65,604,956.64 38,175,563.85 15,006,058.09 10,470,181.99 67,394,185.41 931826
02/29/24 192,495,335.98 -690.50 44,789,168.63 44,193,324.39 19,562,575.01 11,197,556.78 72,753,401.67 931841
03/30/24 228,141,053.32 -4,952.58 70,519,226.11 55,963,628.75 12,348,293.94 10,320,663.88 78,994,193.22 931858
04/30/24 225,945,650.51 -1,932,804.81 73,510,953.89 49,360,592.71 17,741,929.75 5,058,618.36 82,206,360.61 931871
05/30/24 236,986,405.05 67,311,773.13 67,348,492.68 14,126,839.67 6,337,409.40 3,683,630.86 78,178,259.31 931887
05/31/24 231,854,834.73 -0.65 65,943,851.32 64,178,223.07 13,670,363.47 6,217,204.06 81,845,193.46 931888
04/30/25 280,210,807.81 -11,431.37 96,722,277.19 71,620,663.24 16,967,288.06 9,301,933.39 85,610,077.30 932532
Date Total Current 0-30 30-60 60-90 90-120 above 180 Week