Muthoot Microfin Limited has informed the Exchange about Asset Liability Management Statement for the Month ended February 28, 2026
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Muthoot Microfin Limited has filed its provisional Asset Liability Management (ALM) statement for February 2026 with the stock exchanges, as required under SEBI's circular for NBFCs. The statement is a routine regulatory disclosure that maps the company's expected cash inflows and outflows across various time buckets ranging from 1 day to over 5 years. The short-term liquidity statement shows total outflows of about ₹12,31,556 lakhs matched by total inflows of the same amount, while the structural liquidity statement shows total liabilities of about ₹12,12,451 lakhs. Bank borrowings form the largest funding source at ₹4,51,842 lakhs, followed by reserves and surplus of ₹2,55,991 lakhs, other borrowings of ₹1,01,006 lakhs, and NCDs of ₹95,214 lakhs. The company's liquidity profile shows positive cumulative mismatches in shorter buckets, indicating adequate short-term liquidity coverage.
This is a standard monthly regulatory compliance filing and does not carry a direct material impact on shareholders or stock price. Investors can use it to track the company's funding mix, reliance on bank borrowings, and overall liquidity position, which remains stable with bank borrowings continuing to be the dominant funding source.