Mill Finance, Receivables & Margins
20-day buyer credit enforcement, yarn supplier payables, and true order-wise profitability
Total Wholesale Receivables
₹23.2L
₹3.4L overdue beyond 20 days
Yarn Supplier Payables
₹1.06L
under agreed credit windows
Average Shawl Margin
43.9%
after yarn, dyeing & job work
| Buyer / Customer | Invoice # | Outstanding Balance | Credit Limit | Credit Days Open | Aging Status | Action |
|---|---|---|---|---|---|---|
| Mehta Exports | INV-2026-0012 | ₹7,00,000 | ₹10,00,000 | 14 days | CURRENT | |
| Fab India | INV-2026-0011 | ₹12,80,000 | ₹20,00,000 | 18 days | CURRENT | |
| Delhi Wholesale | INV-2026-0008 | ₹3,40,000 | ₹5,00,000 | 24 days | OVERDUE | |
| Kashmir House | INV-2026-0005 | ₹0 | ₹8,00,000 | — | SETTLED | Paid ✓ |