Total cash position
₹ 4,286.7 Cr
↗ 8.4%vs. previous month
Executive command center
Good morning, Treasury Team
A consolidated view of liquidity, exposure and treasury operations across the group.
As of 19 Aug 2026 · 10:42 IST
Available liquidity
₹ 6,812.4 Cr
↗ 3.2%74.6% headroom
Net FX exposure
$ 184.2 Mn
↘ 5.7%68% hedged
Payments awaiting approval
28 items
₹ 92.8 Cr6 high priority
Cash position & forecast
Actual and AI-projected group cash · ₹ Crore
Actual cash positionAI forecast begins 20 AugForecast confidence: 94.2%
Liquidity composition
Available funds by currency
₹ 6,812 CrAcross 48 accounts
4currencies
INR₹ 3,815 Cr · 56%
USD₹ 1,635 Cr · 24%
EUR₹ 817 Cr · 12%
Other₹ 545 Cr · 8%
₹ 46.2 Cr optimization opportunity
Consolidate surplus balances from 3 subsidiary accounts.
Consolidate surplus balances from 3 subsidiary accounts.
Bank balances
Real-time balances from connected banking partners
| Bank / account | Entity | Currency | Connectivity | Available balance |
|---|---|---|---|---|
HDFCHDFC Bank•••• 4892 | Shentho India | INR | Live | ₹ 1,248.6 Cr |
CITICitibank•••• 1128 | Shentho Global | USD | Live | $ 84.2 Mn |
HSBCHSBC•••• 7314 | Shentho Europe | EUR | 12 min ago | € 36.8 Mn |
SCStandard Chartered•••• 9077 | Shentho Middle East | AED | Live | د.إ 72.4 Mn |
AI Treasury Insights
Prioritized actions from Shentho Intelligence
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