JBW ERP

Financial Analytics

Jangra Buildwave — Aug 2026 · Last updated 07:13 AM

Total AR Outstanding

₹47.8L

2 invoices overdue

Action needed

Total AP Outstanding

₹22.4L

3 bills pending approval

Within terms

Cash Collected (Aug)

₹37.8L

vs ₹29L last month

+30.3% MoM

Net Profit Margin

46.0%

Aug 2026

+15.2% vs Jul

Budget Overrun Risk

1 Project

Sunrise Pharma at 90%

Review recommended

Total Project Value

₹5.67Cr

6 projects tracked

3 active, 1 on hold

Cash Flow

Income vs Expenses — Mar to Aug 2026

6 months

Expenses by Category

Total: ₹72.0L across all projects

Estimated vs Actual Cost

Per project — allocated budget vs spend

Net Profit Margin Trend

Monthly — Mar to Aug 2026

AR Aging — Outstanding Invoices

Receivables requiring follow-up

2 Overdue
Invoice #ClientProjectAmountDue DateDaysStatus
JBW-AR-2026-041Rajesh AgarwalRajesh Agarwal Residence17.70L31/08/20267d leftOverdue
JBW-AR-2026-045Alwar Municipal CorpAlwar Municipal Center33.04L31/07/2026+24dOverdue
JBW-AR-2026-042Sunrise Pharma Pvt LtdSunrise Pharma Office10.62L10/09/202617d leftSent