Intimation w.r.t. Assets Management Liability statement
POONAWALLA · price
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Poonawalla Fincorp Ltd has filed its quarterly Asset Liability Management statement for Q4 FY2026 with BSE as per SEBI Master Circular requirements for listed commercial papers. The statement shows total outflows and inflows of ₹6,667,036.22 lakhs (approximately ₹66,670 crore), which are matched. Total borrowings amount to ₹5,294,724 lakhs (approximately ₹52,947 crore), while performing advances stand at ₹5,592,832 lakhs (approximately ₹55,928 crore). Gross Non-Performing Assets (GNPA) are reported at ₹81,838 lakhs (approximately ₹818 crore). The company shows positive liquidity mismatches in the short-term buckets (0-7 days at +391% and 8-14 days at +128%), with some negative mismatches in the medium-term (3-6 months at -37% and 6 months to 1 year at -11%).
The ALM statement indicates the company maintains matched total inflows and outflows at the aggregate level, though medium-term maturity gaps exist. The short-term liquidity position appears comfortable. This is a routine regulatory filing and does not indicate any immediate shareholder impact or stock price movement.