On this pageOpen receivables

Evidence

Drill to the actual records behind every number — the open invoices, the down machines, the duplicate OEM-customer records, the at-risk programs. Sort, filter, and export the work-list.

Rico Auto Industries Limited · FY26 (Mar'26, actuals)

Leading Indian aluminium high-pressure die-casting auto-components maker

7,500 employees · 8+ plants & units · 12 export markets

🌐 Enterprise 360 modules· on EvidenceBrowse all 31 views ▾

✅ 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 · divisions · entities 🗂 Org Roll-up 360region · division · plant 📍 Plant / Asset 360plant twin · health · machines 👥 Customer 360brand accounts · cross-sell 🧩 Customer Mastergolden record · MDM 🧾 Order / Quoting 360quoting by division 🔄 Order-to-Cash 360order-to-cash cycle 🔁 Machined & Value-Added 360value-added · programs 🔧 Project / Job 360delivery · job margin 👷 Workforce 360plant workforce · utilization 🏷 Division / Value-Chain 360divisions · margin journey 🧩 Transformation 360PMO · workstreams · go-live 🤝 Growth & Capex 360initiatives · capex · ROI 🚪 Value Creationdebt · QoE · EV bridge 🚚 Supply & Materials 360spend · terms · risk 💰 Finance 360P&L · divisions 💵 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 📟Machine health & maintenance 🧩Duplicate / unresolved accounts 🔁Programs & renewals 🎯Value-chain cross-sell

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 · ₹159.0 Cr in viewsource: Accounts Receivable · SAP S/4 AR

Representative worked sample; total open AR ≈ ₹373 Cr (DSO 55d), of which >60d ≈ ₹45 Cr.

Invoice	OEM customer	Division	Geography	Amount	Age	Bucket	Grain	Status	Owner
INV-26-1007	Export OEMs (Europe / NA)	Aluminium HPDC (core)	Export – Europe	₹2.0 Cr	119d	90+	Allocated	Overdue	Collections · Export – Europe
INV-26-1022	Tata Motors / Mahindra	Ferrous Castings	North India (Haryana cluster)	₹2.0 Cr	119d	90+	Region-only	Overdue	Collections · North India (Haryana cluster)
INV-26-1013	Toyota / TKM	Rico Fluidtronics (100%)	South India (Chennai)	₹2.0 Cr	103d	90+	Allocated	Overdue	Collections · South India (Chennai)
INV-26-1028	Honda (HMSI / Cars)	Aluminium HPDC (core)	North India (Haryana cluster)	₹2.0 Cr	103d	90+	Actuals	Overdue	Collections · North India (Haryana cluster)
INV-26-1004	Export OEMs (Europe / NA)	Aluminium HPDC (core)	Export – Europe	₹2.0 Cr	96d	90+	Allocated	Overdue	Collections · Export – Europe
INV-26-1019	Maruti Suzuki	Rico Fluidtronics (100%)	West India (Sanand / Hosur)	₹2.0 Cr	96d	90+	Allocated	Overdue	Collections · West India (Sanand / Hosur)
INV-26-1034	Bajaj / TVS	Rico Jinfei Wheels (94.8%)	Uttarakhand (Haridwar)	₹2.0 Cr	96d	90+	Region-only	Overdue	Collections · Uttarakhand (Haridwar)
INV-26-1010	BMW Group	Aluminium HPDC – Chassis & Body	Export – Europe	₹2.0 Cr	84d	61–90	Allocated	Overdue	Collections · Export – Europe
INV-26-1025	Honda (HMSI / Cars)	Aluminium HPDC (core)	North India (Haryana cluster)	₹2.0 Cr	84d	61–90	Actuals	Overdue	Collections · North India (Haryana cluster)
INV-26-1015	Renault-Nissan	Rico Fluidtronics (100%)	South India (Chennai)	₹3.0 Cr	77d	61–90	Allocated	Overdue	Collections · South India (Chennai)
INV-26-1030	Royal Enfield	Rico Jinfei Wheels (94.8%)	Uttarakhand (Haridwar)	₹3.0 Cr	77d	61–90	Allocated	Overdue	Collections · Uttarakhand (Haridwar)
INV-26-1002	Hero MotoCorp	Aluminium HPDC (core)	North India (Haryana cluster)	₹3.0 Cr	73d	61–90	Actuals	Overdue	Collections · North India (Haryana cluster)
INV-26-1017	Renault-Nissan	Rico Fluidtronics (100%)	South India (Chennai)	₹3.0 Cr	73d	61–90	Allocated	Overdue	Collections · South India (Chennai)
INV-26-1032	Bajaj / TVS	Rico Jinfei Wheels (94.8%)	Uttarakhand (Haridwar)	₹3.0 Cr	73d	61–90	Region-only	Overdue	Collections · Uttarakhand (Haridwar)
INV-26-1012	Toyota / TKM	Rico Fluidtronics (100%)	South India (Chennai)	₹3.0 Cr	67d	61–90	Allocated	Overdue	Collections · South India (Chennai)
INV-26-1027	Honda (HMSI / Cars)	Aluminium HPDC (core)	North India (Haryana cluster)	₹3.0 Cr	67d	61–90	Actuals	Overdue	Collections · North India (Haryana cluster)
INV-26-1006	Export OEMs (Europe / NA)	Aluminium HPDC (core)	Export – Europe	₹4.0 Cr	64d	61–90	Allocated	Overdue	Collections · Export – Europe
INV-26-1021	Maruti Suzuki	Rico Fluidtronics (100%)	West India (Sanand / Hosur)	₹4.0 Cr	64d	61–90	Allocated	Overdue	Collections · West India (Sanand / Hosur)
INV-26-1009	BMW Group	Aluminium HPDC – Chassis & Body	Export – Europe	₹7.0 Cr	58d	31–60	Allocated	Open	Collections · Export – Europe
INV-26-1024	Tata Motors / Mahindra	Ferrous Castings	North India (Haryana cluster)	₹7.0 Cr	58d	31–60	Region-only	Open	Collections · North India (Haryana cluster)
INV-26-1003	Hero MotoCorp	Aluminium HPDC (core)	North India (Haryana cluster)	₹5.0 Cr	41d	31–60	Actuals	Open	Collections · North India (Haryana cluster)
INV-26-1018	Maruti Suzuki	Rico Fluidtronics (100%)	West India (Sanand / Hosur)	₹5.0 Cr	41d	31–60	Allocated	Open	Collections · West India (Sanand / Hosur)
INV-26-1033	Bajaj / TVS	Rico Jinfei Wheels (94.8%)	Uttarakhand (Haridwar)	₹5.0 Cr	41d	31–60	Region-only	Open	Collections · Uttarakhand (Haridwar)
INV-26-1008	BMW Group	Aluminium HPDC – Chassis & Body	Export – Europe	₹5.0 Cr	38d	31–60	Allocated	Open	Collections · Export – Europe
INV-26-1023	Tata Motors / Mahindra	Ferrous Castings	North India (Haryana cluster)	₹5.0 Cr	38d	31–60	Region-only	Open	Collections · North India (Haryana cluster)
INV-26-1014	Toyota / TKM	Rico Fluidtronics (100%)	South India (Chennai)	₹6.0 Cr	31d	31–60	Allocated	Open	Collections · South India (Chennai)
INV-26-1029	Royal Enfield	Rico Jinfei Wheels (94.8%)	Uttarakhand (Haridwar)	₹6.0 Cr	31d	31–60	Allocated	Open	Collections · Uttarakhand (Haridwar)
INV-26-1005	Export OEMs (Europe / NA)	Aluminium HPDC (core)	Export – Europe	₹6.0 Cr	22d	Current	Allocated	Open	Collections · Export – Europe
INV-26-1020	Maruti Suzuki	Rico Fluidtronics (100%)	West India (Sanand / Hosur)	₹6.0 Cr	22d	Current	Allocated	Open	Collections · West India (Sanand / Hosur)
INV-26-1035	Bajaj / TVS	Rico Jinfei Wheels (94.8%)	Uttarakhand (Haridwar)	₹6.0 Cr	22d	Current	Region-only	Open	Collections · Uttarakhand (Haridwar)
INV-26-1011	Toyota / TKM	Rico Fluidtronics (100%)	South India (Chennai)	₹8.0 Cr	18d	Current	Allocated	Open	Collections · South India (Chennai)
INV-26-1026	Honda (HMSI / Cars)	Aluminium HPDC (core)	North India (Haryana cluster)	₹8.0 Cr	18d	Current	Actuals	Open	Collections · North India (Haryana cluster)
INV-26-1001	Hero MotoCorp	Aluminium HPDC (core)	North India (Haryana cluster)	₹9.0 Cr	14d	Current	Actuals	Open	Collections · North India (Haryana cluster)
INV-26-1016	Renault-Nissan	Rico Fluidtronics (100%)	South India (Chennai)	₹9.0 Cr	14d	Current	Allocated	Open	Collections · South India (Chennai)
INV-26-1031	Royal Enfield	Rico Jinfei Wheels (94.8%)	Uttarakhand (Haridwar)	₹9.0 Cr	14d	Current	Allocated	Open	Collections · Uttarakhand (Haridwar)