On this pageOpen receivables

Evidence

Drill to the actual records behind every number — the open invoices, the down plant assets, the duplicate customer / OMC records, the at-risk contracts. Sort, filter, and export the work-list.

Triveni Engineering & Industries Limited · FY24 (Mar'24, audited anchor)

One of India's largest integrated sugar & ethanol producers

5,500 employees · 13+ plants & units · 15 export markets

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✅ Todayyour decision queue 📨 Activity & Digestaudit trail · @mentions 🧭 360 Directoryall views by persona 🗺 Guided Journeyspersona flows · step-by-step 🛰 Control Towercommand center 🎯 Strategy & Goals4 pillars · OKRs 💎 Value Creation Planshareholder value · valuation 🤖 AI Agentsrecommend & act 🌐 Enterprise 360the consolidated pane 📈 Order-Book / Sales 360funnel · forecast 🛰 Market & Industry Intelsignals · growth initiatives 🏛 Company Hierarchyorg · segments · entities 🗂 Org Roll-up 360region · segment · mill 📍 Mill / Plant 360mill/plant twin · recovery · units 👥 Customer 360customer accounts · cross-segment 🧩 Customer Mastergolden record · MDM 🧾 Order / Tender 360tenders by segment 🔄 Order-to-Cash 360order-to-cash cycle 🔁 Ethanol & Contracts 360ethanol & engineering contracts 🔧 Project / Job 360delivery · job margin 👷 Workforce 360plant workforce · utilization 🏷 Segments & Group 360segments · margin journey 🧩 Transformation 360PMO · workstreams · go-live 🤝 Growth & Capex 360initiatives · capex · ROI 🚪 Value Creationdebt · QoE · EV bridge 🚚 Cane & Supply 360cane · spend · risk 💰 Finance 360P&L · segments 💵 Cash 360DSO · AR · treasury 🧬 Ontology & Meshlogical layer · data products ▤ Evidencedrill-to-record · export 🩺 Data Healthfreshness · lineage

↗ Where this connects — act / drill across

✅Today· back to the decision queue 💵Cash 360· the AR aggregate 🧩Customer Master· resolve the duplicates 🩺Data Health· how fresh is this source?

💵Overdue receivables 📟Plant assets & maintenance 🧩Duplicate / unresolved accounts 🔁Contracts & renewals 🎯Cross-segment whitespace

Drill-to-record · work-the-list · export

Open receivables

Every open invoice behind the DSO / collections number — work the aged book and export the call list.

35 of 35 records · ₹188.0 Cr in viewsource: Accounts Receivable · SAP S/4 AR

Representative worked sample; total open AR ≈ ₹556 Cr (DSO 33d), of which >60d ≈ ₹55 Cr.

Invoice	Customer / OMC	Segment	Geography	Amount	Age	Bucket	Grain	Status	Owner
INV-24-1007	IOCL (Indian Oil)	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹3.0 Cr	119d	90+	Actuals	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1022	Indian Navy / DRDO	Water & Defence	North India (NCR & pan-India)	₹3.0 Cr	119d	90+	Region-only	Overdue	Collections · North India (NCR & pan-India)
INV-24-1013	HPCL	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹3.0 Cr	103d	90+	Allocated	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1028	Municipal & Industrial Water Boards	Water & Defence	West & Central India	₹3.0 Cr	103d	90+	Region-only	Overdue	Collections · West & Central India
INV-24-1004	IOCL (Indian Oil)	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹3.0 Cr	96d	90+	Actuals	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1019	Cement majors (UltraTech / Dalmia)	Power Transmission (Gears)	South India (Mysuru / Bengaluru)	₹3.0 Cr	96d	90+	Allocated	Overdue	Collections · South India (Mysuru / Bengaluru)
INV-24-1034	Export sugar & gear buyers	Sugar	Exports	₹3.0 Cr	96d	90+	Allocated	Overdue	Collections · Exports
INV-24-1010	BPCL	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹3.0 Cr	84d	61–90	Allocated	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1025	Municipal & Industrial Water Boards	Water & Defence	West & Central India	₹3.0 Cr	84d	61–90	Region-only	Overdue	Collections · West & Central India
INV-24-1015	NTPC / State Power Utilities (UPPCL)	Bagasse Co-generation	Uttar Pradesh (sugar & ethanol heartland)	₹4.0 Cr	77d	61–90	Allocated	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1030	State Beverage Corps & IMIL distributors	Potable Alcohol / IMIL	Uttar Pradesh (sugar & ethanol heartland)	₹4.0 Cr	77d	61–90	Allocated	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1002	Sugar traders & exporters	Sugar	Uttar Pradesh (sugar & ethanol heartland)	₹4.0 Cr	73d	61–90	Actuals	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1017	NTPC / State Power Utilities (UPPCL)	Bagasse Co-generation	Uttar Pradesh (sugar & ethanol heartland)	₹4.0 Cr	73d	61–90	Allocated	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1032	Export sugar & gear buyers	Sugar	Exports	₹4.0 Cr	73d	61–90	Allocated	Overdue	Collections · Exports
INV-24-1012	HPCL	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹4.0 Cr	67d	61–90	Allocated	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1027	Municipal & Industrial Water Boards	Water & Defence	West & Central India	₹4.0 Cr	67d	61–90	Region-only	Overdue	Collections · West & Central India
INV-24-1006	IOCL (Indian Oil)	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹5.0 Cr	64d	61–90	Actuals	Overdue	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1021	Cement majors (UltraTech / Dalmia)	Power Transmission (Gears)	South India (Mysuru / Bengaluru)	₹5.0 Cr	64d	61–90	Allocated	Overdue	Collections · South India (Mysuru / Bengaluru)
INV-24-1009	BPCL	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹8.0 Cr	58d	31–60	Allocated	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1024	Indian Navy / DRDO	Water & Defence	North India (NCR & pan-India)	₹8.0 Cr	58d	31–60	Region-only	Open	Collections · North India (NCR & pan-India)
INV-24-1003	Sugar traders & exporters	Sugar	Uttar Pradesh (sugar & ethanol heartland)	₹6.0 Cr	41d	31–60	Actuals	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1018	Cement majors (UltraTech / Dalmia)	Power Transmission (Gears)	South India (Mysuru / Bengaluru)	₹6.0 Cr	41d	31–60	Allocated	Open	Collections · South India (Mysuru / Bengaluru)
INV-24-1033	Export sugar & gear buyers	Sugar	Exports	₹6.0 Cr	41d	31–60	Allocated	Open	Collections · Exports
INV-24-1008	BPCL	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹6.0 Cr	38d	31–60	Allocated	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1023	Indian Navy / DRDO	Water & Defence	North India (NCR & pan-India)	₹6.0 Cr	38d	31–60	Region-only	Open	Collections · North India (NCR & pan-India)
INV-24-1014	HPCL	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹7.0 Cr	31d	31–60	Allocated	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1029	State Beverage Corps & IMIL distributors	Potable Alcohol / IMIL	Uttar Pradesh (sugar & ethanol heartland)	₹7.0 Cr	31d	31–60	Allocated	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1005	IOCL (Indian Oil)	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹7.0 Cr	22d	Current	Actuals	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1020	Cement majors (UltraTech / Dalmia)	Power Transmission (Gears)	South India (Mysuru / Bengaluru)	₹7.0 Cr	22d	Current	Allocated	Open	Collections · South India (Mysuru / Bengaluru)
INV-24-1035	Export sugar & gear buyers	Sugar	Exports	₹7.0 Cr	22d	Current	Allocated	Open	Collections · Exports
INV-24-1011	HPCL	Alcohol / Distillery (Ethanol)	Uttar Pradesh (sugar & ethanol heartland)	₹9.0 Cr	18d	Current	Allocated	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1026	Municipal & Industrial Water Boards	Water & Defence	West & Central India	₹9.0 Cr	18d	Current	Region-only	Open	Collections · West & Central India
INV-24-1001	Sugar traders & exporters	Sugar	Uttar Pradesh (sugar & ethanol heartland)	₹8.0 Cr	14d	Current	Actuals	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1016	NTPC / State Power Utilities (UPPCL)	Bagasse Co-generation	Uttar Pradesh (sugar & ethanol heartland)	₹8.0 Cr	14d	Current	Allocated	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)
INV-24-1031	State Beverage Corps & IMIL distributors	Potable Alcohol / IMIL	Uttar Pradesh (sugar & ethanol heartland)	₹8.0 Cr	14d	Current	Allocated	Open	Collections · Uttar Pradesh (sugar & ethanol heartland)