Executive Summary

Financial Run-Rate Overview

Displaying key manufacturing volume, revenue margins, and cash generation metrics.

Data Refresh State Automated
Gross Sales ₹0
Returns / Rejections ₹0
Power & Material ₹0
Variable Margin ₹0
Audit Reconciliation PASSED ✅
Net Sales (After Returns)
₹0
0% MoM Returns: 0%
Factory Production
₹0
In Lakhs Shopfloor Output
Variable Cost Contribution
₹0
0% Margin Net Sales − Direct RM & Wages
Profit Before Dep & Interest (PBIT)
₹0
0% Contribution − Overheads & Taxes
Accounting Net Profit (EBT)
₹0
0% Margin Delta
Cash Gain / (Short) after Loans
₹0
Debt Repay: ₹0 Free Cash Generation
Net Working Capital Surplus
₹0
CA > CL Current Assets − Current Liabilities
Total Outstanding Borrowings
₹0
Bank vs Private CC + TL + Unsecured

Macro Performance Timeline

Historical trajectory of Net Sales, Factory Production, and Net Profit

P&L Financial Waterfall

Revenue deductions, direct factory costs, and operating margins

Recent Financial Movements (Trailing 12 Months)

Summary of month-over-month sales, variable margin %, and bottomline profit

Period Production (₹) Gross Sales (₹) Net Sales (₹) Returns % Variable Margin (₹) Margin % Net Profit (₹) Cash Gain (₹)

Management P&L Statement (19 Operational Sections)

Detailed breakdown for the selected period with absolute rupees and benchmark ratios

Direct Manufacturing Cost Breakdown

Raw Material Glass vs PVB vs Power vs Packaging vs Consumables

Key Cost-to-Production Ratios (%)

Electricity % and Total Wages % relative to Factory Production

Current Assets vs Current Liabilities

Liquidity cushion and net working capital trend

Working Capital Constituents

Receivables (Debtors) vs Payables (Creditors) vs Total Inventory

Debt Portfolio Trajectory

Bank Facilities (CC + Term Loan + GECL) vs Unsecured Director Borrowings

Current Debt Distribution

Breakdown across lenders and credit facilities

Raw Material Reconciliation (Row 127)

PASSED

Formula: Prior RM + Purchases − Consumed − Current RM. Any non-zero amount represents cost underreporting or inventory leakage.

₹0.00 Variance

Finished Goods Reconciliation (Row 140)

PASSED

Formula: Prior FG + Produced − Sold − Current FG. Any non-zero amount represents overreporting of production.

₹0.00 Variance

Inventory & Stock-in-Hand Distribution

Float Glass, PVB Film, Work-in-Progress (Laminated/Toughened), Ready FG, and Packaging

Master Historical Financial Matrix

All metrics across historical months with instant search and CSV export