Muthoot Microfin Limited has informed the Exchange about Provisional Asset Liability Management Statement for the month ended 30th April 2026.
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Muthoot Microfin Limited has submitted its provisional Asset Liability Management (ALM) statement for April 2026 to BSE and NSE, as required under SEBI regulations. The filing shows total equity capital of ₹16,776.70 lakhs and reserves & surplus of ₹2,75,580.30 lakhs. Total borrowings stand at approximately ₹940.55 crores, primarily comprising bank borrowings (₹716.45 crores) and non-convertible debentures (₹103.77 crores). Performing advances total around ₹1,001.50 crores, while gross non-performing assets are ₹55.06 crores with provisions for NPAs at ₹39.98 crores. The ALM statement shows positive liquidity mismatches in the short term (0-7 days: ₹59.74 crores surplus) but negative mismatches in certain intermediate buckets.
This is a routine regulatory filing with no direct material impact on stock price. The provisional nature suggests figures may be updated later. Shareholders can monitor the company's liquidity position and asset quality through these monthly ALM disclosures.