MUTHOOTMF · price
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Muthoot Microfin Ltd has submitted its Audited Asset Liability Management (ALM) statement for the period ended March 31, 2026, to BSE and NSE. This is a mandatory regulatory filing under SEBI guidelines for NBFCs. The statement shows total inflows and outflows of Rs 12,98,750 Lakhs (approximately Rs 12,987 crore). Key liabilities include borrowings of Rs 7,43,182 Lakhs, with bank borrowings at Rs 5,31,232 Lakhs and NCDs at Rs 97,663 Lakhs. On the assets side, performing advances stood at Rs 9,87,310 Lakhs, with gross NPAs of Rs 42,092 Lakhs (all substandard category). The audited statement was adopted by the Board of Directors on May 6, 2026, and replaces the provisional ALM prepared on April 14, 2026.
This is a routine regulatory compliance filing for a microfinance NBFC. The ALM data shows the company's liquidity position and asset-liability maturity profile. The presence of Rs 42,092 Lakhs in substandard NPAs indicates some asset quality stress, though the company maintains adequate capital with equity of Rs 16,777 Lakhs and reserves of Rs 2,68,166 Lakhs.