Overview

ERP Ledger

Health Score:92/100

Gross Rev (YTD):₹42.80 Cr

Net profit (NOI):₹31.32 Cr

Cash Position: ₹38.62 Cr

Payments & Collections

Collection Efficiency: 92%Recovery Rate: 68%Pmt Success: 96.4%

Treasury and Collections Index

Total₹14.8C

Rent

55%

Maintenance

25%

Utilities

12%

Parking

0-30 Days₹45 L

31-60 Days₹62 L

61-90 Days₹21 L

90+ Days₹12 L

Critical payment default alerts

Entity / Tenant	Asset ID	Overdue Amt	Days	Risk
Ne Nexus Retail Corp	TWR-A-402	₹8.4 L	94	HIGH	•••
Gl Global Logistics Ltd	WH-B-11	₹4.2 L	62	MEDIUM	•••
St Sterling Tech	TWR-C-901	₹3.1 L	102	HIGH	•••