MUTHOOTMF · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Muthoot Microfin Ltd has filed its provisional Asset Liability Management (ALM) statement for the month ended April 30, 2026, as required under SEBI circular dated October 15, 2025. Total assets and liabilities both stand at ₹13,14,217.57 lakh (₹13,142 crore), indicating a balanced sheet at the overall level. Capital stands at ₹16,776.70 lakh with total reserves and surplus of ₹2,75,580.30 lakh. Gross Non-Performing Assets (GNPA) are reported at ₹55,063.90 lakh, fully classified as sub-standard, with provisions for NPAs at ₹39,976.83 lakh. Performing advances total ₹10,01,502.63 lakh while borrowings are diversified across bank borrowings (₹7,16,449 lakh), NCDs (₹1,03,766 lakh), other borrowings (₹1,12,170 lakh), and commercial papers (₹8,161 lakh). Investments amount to ₹40,135.80 lakh and bank balances total ₹86,867.20 lakh. The statement shows some short-term mismatch in the 15-30 day bucket requiring monitoring.
The ALM statement indicates that overall liquidity is balanced at the total level, though short-term buckets show some gaps. The GNPA of ₹55.06 crore (₹550.6 million) and NPA provisions of ₹39.98 crore suggest moderate asset quality concerns. This is a routine regulatory compliance filing and does not by itself signal any immediate concern for shareholders.