Month-on-Month Comparison (Receivables activity)
Key Ratios — Quick View
All Companies — KPI 30 Consolidated
Company Comparison — All KPIs
| Company | Net Sales | GP | NP | GP% | NP% | Receivables | Payables | Stock |
|---|
P&L Breakdown
Sales, GP & NP
Balance Sheet Mix
Assets vs Liabilities
Top 10 Receivables
Top 10 Payables
Company-wise Sales Comparison (KPI 30)
Profit & Loss Statement
P&L Items
Cost Breakdown
Income vs Expense
P&L Line Items (Raw Data)
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| Company | Item | Main Amount | Sub Amount | % of Sales |
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Overdue Aging Analysis (KPI 17c / 17d)
Top 15 Receivables by Party (KPI 17b)
Aging Distribution
All Receivables (KPI 17a–17e)
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| Company | Party | Bill Ref | Bill Date | Due Date | Overdue Days | Amount |
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Overdue Aging Analysis (KPI 18c / 18d)
Top 15 Payables by Party (KPI 18b)
Aging Distribution
All Payables (KPI 18a–18e)
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| Company | Party | Bill Ref | Bill Date | Due Date | Overdue Days | Amount |
|---|
Stock Value by Company (KPI 3a)
Bank Balance Distribution (KPI 19a)
Stock Summary — All Companies (KPI 3a–3e)
| Company | Closing Stock Value |
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Bank & Cash Ledgers (KPI 19a / 20)
| Company | Ledger | Balance |
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Key Ratios Comparison
Profitability Ratios
Assets vs Liabilities
Balance Sheet Items
Working Capital Trend
Balance Sheet Line Items
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| Company | Item | Amount |
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GST (KPI 26–27)
GST Output vs ITC
TDS Payable vs Receivable
TDS (KPI 28–29)
GST & TDS Ledger Detail
| Company | Ledger | Group | Balance |
|---|
Loans (Asset) by Company
Loans (Liability) by Company
Loans Ledger (KPI 24–25)
| Company | Ledger | Group | Balance |
|---|
Sales & GP by Company (KPI 30)
Receivables vs Payables
Stock Value by Company
Net Profit by Company
All KPIs — Company Comparison (KPI 30)
| Company | Net Sales | Gross Profit | Net Profit | Receivables | Payables | Stock | GP% | NP% |
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Trial Balance — All Ledgers
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| Company | Ledger | Group | Closing Balance |
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