Asset Liability Management Statements as on September 30, 2026 shared with National Housing Bank

Aadhar Housing Finance has shared its quarterly Asset Liability Management (ALM) statement for the quarter ended September 30, 2026 with the National Housing Bank, and given a copy to the exchange.

Fri 9 Oct 2026

Total inflows

719130.17 lakh

Total outflows

682317.78 lakh

Surplus per bucket

between 5.25% and 5.95% of that bucket's outflows

What was shared

Aadhar Housing Finance has submitted its Asset Liability Management statement — Return ALM-I [Short-Term Dynamic Liquidity] — for the quarter ended September 30, 2026. The statement was shared with the National Housing Bank, and a copy was given to the exchange. Figures are reported in Lakh under Ind-AS, and the return is shown as Provisional.

What the statement contains

An ALM statement sets out, for short time buckets running from 1 day to 6 months, the cash a lender expects to pay out and the cash it expects to receive. The difference between the two is the mismatch.

• Total outflows (A): 682317.78 lakh
• Total inflows (B): 719130.17 lakh
• Mismatch (B - A): 36812.39 lakh
• Cumulative mismatch: 73624.78 lakh

Bucket-wise position

The surplus in each bucket, taken as the mismatch as a percentage of that bucket's total outflows, runs from 5.25% in the 8 days to 14 days bucket to 5.95% in the 15 days to 30/31 days bucket. Inflows are shown above outflows in every bucket.

Main outflow item (total across buckets)

• Increase in loans & advances: 371379.09 lakh

Main inflow item (total across buckets)

• Net increase in borrowings from various sources: 256984.04 lakh

Certification

The statement carries a certificate signed by Arpit Surana, Head - Fund Raising, stating that the particulars furnished in the return have been confirmed and found to be correct and complete in all respects.

How a retail investor may read this

• This is a periodic liquidity disclosure. It shows short-term expected inflows against short-term expected outflows, and is not a profit or business-growth figure.
• In this update, expected inflows are shown above expected outflows in each bucket up to 6 months.
• The figures are stated in Lakh and the return is marked Provisional.

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