Muthoot Microfin Limited has informed the Exchange about Audited Asset Liability Management Statement for month ended March 31, 2026
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Muthoot Microfin Limited has submitted its Audited Asset Liability Management (ALM) statement for the period ending March 31, 2026. The filing is in compliance with SEBI circular dated October 15, 2025, replacing a provisional ALM prepared on April 14, 2026 with the audited version after Board approval on May 6, 2026. Total outflows and inflows both stand at ₹12,98,750 lakhs (approximately ₹12,987 crore). Key liabilities include bank borrowings of ₹7,43,182 lakhs and NCDs of ₹97,663 lakhs. Performing advances stand at ₹9,87,310 lakhs, with gross NPAs of ₹42,092 lakhs fully provided for at ₹42,083 lakhs. The company's capital and reserves aggregate to ₹2,84,942 lakhs.
This is a routine regulatory filing for an NBFC showing the company's liquidity position across various time buckets. The balance between inflows and outflows indicates stable asset-liability management with adequate NPA provisioning.