Asset Liability Management Statement as on March 31, 2026
AADHARHFC · price
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Aadhar Housing Finance Limited has filed its quarterly Asset Liability Management (ALM) statement for Q1 2026 (January-March 2026) with BSE, as required under SEBI regulations for housing finance companies. The statement shows total outflows of Rs 4,932.91 crore against total inflows of Rs 5,209.82 crore, resulting in a positive mismatch (surplus) of Rs 276.92 crore across all time buckets. Cumulative surplus across the 6-month window stands at Rs 553.84 crore. The mismatch percentage ranges between 5.10% and 5.87% across different time buckets, indicating consistent positive liquidity. Key outflows include loan disbursements (Rs 2,301.29 crore) and other outflows (Rs 2,309.78 crore), while inflows are driven by interest on performing advances (Rs 1,878.99 crore), increased borrowings (Rs 1,861.06 crore), and other inflows (Rs 1,430 crore).
The positive and stable liquidity mismatch across all time periods indicates strong liquidity management and regulatory compliance. This suggests the HFC is well-positioned to meet its short to medium-term obligations without stress, which is a positive indicator for investors and lenders.