Please find enclosed the ALM Statement as on 31-03-2025
CANFINHOME · price
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Awaiting price reaction for this filing.
Can Fin Homes Ltd has submitted its Asset Liability Management (ALM) Statement as on March 31, 2025 to the stock exchanges, filed under SEBI's Master Circular dated May 22, 2024 for listed Commercial Paper issuers. The ALM table maps the company's expected cash inflows (from loan repayments, deposits, investments, borrowings) against outflows (loan disbursements, borrowings, expenses) across time buckets ranging from 1-7 days to over 3-6 months. The cumulative mismatch as a percentage of cumulative outflows stays positive across all buckets, indicating no negative liquidity gap in the near term. The company also has significant unutilised borrowing headroom of Rs. 3,194.58 crore from various banks and Rs. 4,450 crore in working capital demand loan (WCDL) limits, providing a strong liquidity cushion.
This is a routine regulatory disclosure with no direct impact on shareholders or stock price. However, it signals that Can Fin Homes has adequate short-term liquidity buffers and unutilised credit lines, which is reassuring for a housing finance company that depends on rolling borrowings.