TTToyota Tsusho IndiaExecutive Cockpit
On this pageOpen receivables

Evidence

Drill to the actual records behind every number — the open invoices, the down site assets, the duplicate customer / OEM records, the at-risk supply contracts. Sort, filter, and export the work-list.

Toyota Tsusho India Private Limited · FY25 (Mar'25, MCA-filed)
India arm of Toyota Tsusho — the Toyota Group's general trading company (sōgō shōsha)
238 employees · 10+ offices, service centres & hubs · 20 export markets
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Drill-to-record · work-the-list · export

Open receivables

Every open invoice behind the debtor-days / collections number — work the aged book and export the call list.

18 of 35 records · 65.0 Cr in viewsource: Accounts Receivable · SAP AR
Representative worked sample; total open AR ≈ ₹645 Cr (debtor days 52), of which >60d ≈ ₹45 Cr.
InvoiceCustomer / OEMDivisionGeographyAmountAgeBucketGrainStatusOwner
INV-25-1007Maruti SuzukiAuto Parts & JIT LogisticsSouth India (Bengaluru / Chennai hub)₹3.0 Cr119d90+ActualsOverdueCollections · South India (Bengaluru / Chennai hub)
INV-25-1022Metals & industrial customersSteel Service Centre (TTSS)West India (Mumbai / Pune / Gujarat)₹3.0 Cr119d90+ActualsOverdueCollections · West India (Mumbai / Pune / Gujarat)
INV-25-1013Tier-1 / component makersChemicals & Electronics (NEXTY)North India (Delhi / Manesar)₹3.0 Cr103d90+AllocatedOverdueCollections · North India (Delhi / Manesar)
INV-25-1028Other OEMs (Hyundai / Tata / …)Airbags & Safety (TASI)North India (Delhi / Manesar)₹3.0 Cr103d90+AllocatedOverdueCollections · North India (Delhi / Manesar)
INV-25-1004Maruti SuzukiAuto Parts & JIT LogisticsSouth India (Bengaluru / Chennai hub)₹3.0 Cr96d90+ActualsOverdueCollections · South India (Bengaluru / Chennai hub)
INV-25-1019Chemicals / electronics customersChemicals & Electronics (NEXTY)North India (Delhi / Manesar)₹3.0 Cr96d90+AllocatedOverdueCollections · North India (Delhi / Manesar)
INV-25-1034Machinery / project export buyersGreen Energy (CleanMax Toyotsu)International / Exports₹3.0 Cr96d90+AllocatedOverdueCollections · International / Exports
INV-25-1010Other OEMs (Hyundai / Tata / …)Auto Parts & JIT LogisticsNorth India (Delhi / Manesar)₹3.0 Cr84d61–90AllocatedOverdueCollections · North India (Delhi / Manesar)
INV-25-1025Other OEMs (Hyundai / Tata / …)Airbags & Safety (TASI)North India (Delhi / Manesar)₹3.0 Cr84d61–90AllocatedOverdueCollections · North India (Delhi / Manesar)
INV-25-1015Metals & industrial customersCircular Economy & RecyclingSouth India (Bengaluru / Chennai hub)₹4.0 Cr77d61–90AllocatedOverdueCollections · South India (Bengaluru / Chennai hub)
INV-25-1030Chemicals / electronics customersRare Earths (TREI)East India & Visakhapatnam₹4.0 Cr77d61–90Region-onlyOverdueCollections · East India & Visakhapatnam
INV-25-1012Tier-1 / component makersChemicals & Electronics (NEXTY)North India (Delhi / Manesar)₹4.0 Cr73d61–90AllocatedOverdueCollections · North India (Delhi / Manesar)
INV-25-1027Other OEMs (Hyundai / Tata / …)Airbags & Safety (TASI)North India (Delhi / Manesar)₹4.0 Cr73d61–90AllocatedOverdueCollections · North India (Delhi / Manesar)
INV-25-1002Toyota Kirloskar Motor (TKM)Steel Service Centre (TTSS)South India (Bengaluru / Chennai hub)₹4.0 Cr67d61–90ActualsOverdueCollections · South India (Bengaluru / Chennai hub)
INV-25-1017Metals & industrial customersCircular Economy & RecyclingSouth India (Bengaluru / Chennai hub)₹4.0 Cr67d61–90AllocatedOverdueCollections · South India (Bengaluru / Chennai hub)
INV-25-1032Machinery / project export buyersGreen Energy (CleanMax Toyotsu)International / Exports₹4.0 Cr67d61–90AllocatedOverdueCollections · International / Exports
INV-25-1006Maruti SuzukiAuto Parts & JIT LogisticsSouth India (Bengaluru / Chennai hub)₹5.0 Cr64d61–90ActualsOverdueCollections · South India (Bengaluru / Chennai hub)
INV-25-1021Chemicals / electronics customersChemicals & Electronics (NEXTY)North India (Delhi / Manesar)₹5.0 Cr64d61–90AllocatedOverdueCollections · North India (Delhi / Manesar)