Cash dips to ₹1.67 Cr on 7 Nov — ₹3.33 Cr below your ₹5.00 Cr operating minimum.

₹10.40 Cr due to Narmada Transformers Ltd. 59 days before Vidarbha Power pays

Transformer Supply: lot 2 transformers — letter-of-credit maturity due 6 Nov; the receipt meant to fund it (₹11.43 Cr) is expected 4 Jan. Fixed — cannot be deferred.

ROB at LC-112 Final bill: approved, unpaid 94 days past due

₹9.88 Cr — Approved but unpaid — budget re-appropriation pending. Next: Meet Deputy FA & CAO; request payment from supplementary grant.

Smart City ICCC M3: approved, unpaid 73 days past due

₹4.12 Cr — Balance withheld until 140 cameras pass the site acceptance test. Next: Fix last-mile links; re-test with SPV on 15 Oct.

₹12.70 Cr of completed work uncertified for 26 days

Transformer Supply: Utility's inspection wing backlog — receipt certificate pending.

₹10.48 Cr due to Narmada Transformers Ltd. 28 days before Vidarbha Power pays

Transformer Supply: lot 3 transformers — letter-of-credit maturity due 4 Feb; the receipt meant to fund it (₹11.52 Cr) is expected 4 Mar. Fixed — cannot be deferred.

SH-72 Package II RA-11: approved, unpaid 28 days past due

₹5.83 Cr — Fund release awaited from the state budget (Q3 tranche). Next: Escalate to Chief Accounts Officer; request release from the Q3 tranche.

₹3.25 Cr disputed on District Hospital (300 beds)

Client's consultant classifies the strata as 'soft rock' rather than 'hard rock', cutting the rate by ~60%. Excluded from the forecast until resolved.