Muthoot Microfin Limited has informed the Exchange about the Asset Liability Management (ALM) statement.
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Muthoot Microfin Limited submitted its provisional ALM statement for March 2026, as required under SEBI circular dated May 22, 2024. Total outflows and inflows are both ₹12,98,749.99 lakh (approx. ₹12,987 crore), resulting in zero net mismatch at the overall level. On the liability side, total borrowings stand at ₹7,43,182 lakh, primarily comprising bank borrowings of ₹5,31,232 lakh, NCDs of ₹97,663 lakh, and other borrowings of ₹1,06,184 lakh. Equity and reserves total approximately ₹2,849 crore. On the asset side, performing advances are ₹9,87,310 lakh with substandard NPAs of ₹42,092 lakh. The company holds provisions for NPAs at ₹42,083 lakh and provisions for standard assets. Liquidity position shows positive cumulative mismatch in near-term buckets (0–30 days) and negative mismatch in the 1–3 year bucket, which is typical for microfinance lenders. The filing is routine regulatory disclosure with no red flags observed.
This is a standard regulatory filing with no immediate shareholder impact. The balanced ALM position indicates the company is managing its asset-liability maturity profile in line with regulatory requirements. No abnormal liquidity stress is visible in the near term.