Payment Update till 2025-06-21

× 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 -1,367,349.80 70,870,083.54 37,580,446.30 11,168,252.98 4,563,301.85 20,613,299.96 143,428,034.83
key Client 15,812.30 28,683,600.03 25,572,394.39 1,219,533.04 1,222,938.12 1,077,806.66 57,792,084.54
Government Platform 0.00 2,450,402.93 206,341.77 994,221.40 325,903.05 5,003,824.72 8,980,693.87
Legal -0.02 -0.02 698,459.65 169,753.43 349,048.61 46,469,898.43 47,687,160.08
Not Active 0.00 90,318.46 635,072.80 38,570.76 160,767.36 13,139,305.86 14,064,035.24
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
-1,351,537.52 102,094,404.94 64,692,714.91 13,590,331.61 6,621,958.99 86,304,135.63 271,952,008.56
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
05/31/25 271,952,008.56 -1,351,537.52 102,094,404.94 64,692,714.91 13,590,331.61 6,621,958.99 86,304,135.63 932543
Date Total Current 0-30 30-60 60-90 90-120 above 180 Week