Demo data: Sharma Industries Pvt Ltd is fictional

Sharma Industries Pvt Ltd

As of 26-Oct-2026

Financial health score (MRI)55out of 100, higher is better
Health score trendUp 17 points since diagnosis
Cash position₹1,15,85,000
DSO55 days
Profit reserve₹28,45,000
Interest cost (monthly)₹12,48,100

An MSME bill is 100 days old, past the 45-day limit: pay it now.

CollectionsAmber provisional

DSO (Current)55 daysAmber provisional
Hit rate (collected vs due this month)117.1%Green provisional
Collected MTD₹5,03,50,000
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Cash and AccountsAmber provisional

Profit reserve (account 02)₹28,45,000Amber provisional
Account Balance: Incoming Payment (01)₹5,00,000
Account Balance: Fixed Expense (03)₹2,40,000
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Inventory and GP

Inventory Value₹9,00,00,000
Inventory Days68 days
Inventory Turns5.4 times
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Debt

Total Outstanding₹13,38,00,000
Interest Cost (Monthly)₹12,48,100
Interest saved since Month 1 (monthly)₹94,000
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Spending budget (ZBB)

Top OvershootUtilities
Lines at 90% of cap or more3
Lines Under 50%0
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Cash RadarGreen

Cash AlertGreen
Cash Floor₹50,00,000
Cash at week-1 close₹1,08,57,500
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Wealth

Net Worth₹1,39,00,000
Passive Income (monthly)₹10,000
Insurance Gap₹6,00,00,000
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