BSEGeneral6d ago · 9 Oct 2026, 05:49 pm

Asset Liability Management Statements as on September 30, 2026

Aadhar Housing Finance Ltd · 544176

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Aadhar Housing Finance Ltd has filed its Asset Liability Management (ALM) statement as on September 30, 2026, as per SEBI Master Circular dated October 15, 2025. The statement provides details on the company's short-term dynamic liquidity, including outflows and inflows, and cumulative mismatch.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact6/10
Market Sentiment5/10

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Aadhar Housing Finance Ltd - 544176 - Asset Liability Management (ALM) statement

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Date: October 9, 2026 The General Manager, BSE Limited, P.J. Towers, Dalal Street, Mumbai – 400001 Kind Attn.: Listing Corporate Relationship Department Sub.: Asset Liability Management Statements as on September 30, 2026 as per SEBI Master Circular dated October 15, 2025 Ref. No.: Company Code- 10844/ 11302 Dear Sir/Madam, Pursuant to SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 read with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 as amended from time to time, please find enclosed the Asset Liability Management Statements as on September 30, 2026 duly filed by the Company with the National Housing Bank. Kindly take this on your record. Thanking you. For Aadhar Housing Finance Limited Harshada Pathak Company Secretary and Compliance Officer Encl.: As above XBRL_ALM_I_Ver.2.0 HFC Details Description HFC Code 42 Name of HFC AADHAR HOUSING FINANCE LIMITED Filing Details Description Return Code 8 Return Name ALM-I [STDL] Reporting frequency Quarterly Reporting start date 01/07/2026 Reporting end date 30/09/2026 Return for the period ending 30/09/2026 Schedule ID 96692 Report Version Provisional Reporting Details Description Reporting Denomination/ Unit Lakh Reporting Standard Ind-AS Date of last audited Balance Sheet 31/03/2026 General remarks, if any STATEMENT OF SHORT-TERM DYNAMIC LIQUIDITY 8 days to 14 15 days to 1 month to 3 Particulars 1 day to 7 days 3 to 6 months Total Row Code Remarks days 30/31 days months Column Code C284 C285 C286 C287 C288 C289 A. OUTFLOWS R1546 1. Increase in loans & Advances 9064.82 9064.82 27148.56 104922.07 221178.82 371379.09 R1547 2. Net increase in investments 0.00 2800.00 0.00 55500.00 0.00 58300.00 R1548 i) Govt./approved securities 0.00 0.00 0.00 0.00 0.00 0.00 R1549 ii) Bonds/debentures/shares 0.00 0.00 0.00 0.00 0.00 0.00 R1550 iii) Others 0.00 2800.00 0.00 55500.00 0.00 58300.00 R1551 3. Net decrease in public deposits, ICDs 0.76 10.50 0.00 8.26 5.70 25.22 R1552 4. Net decrease in borrowings from various sources/net increase in market lending R1553 0.00 0.00 22789.11 0.00 0.00 22789.11 5. Outflow on account of off-balance sheet R1554 items 0.00 0.00 0.00 0.00 0.00 0.00 6. Other outflows 10262.00 3720.00 25601.20 74320.38 115920.78 229824.36 R1555 TOTAL OUTFLOWS (A) 19327.58 15595.32 75538.87 234750.71 337105.30 682317.78 R1556 B. INFLOWS 0.00 R1557 1. Net cash position 545.26 0.00 0.00 0.00 0.00 545.26 R1558 2. Net increase in deposits 0.00 0.00 0.00 0.00 0.00 0.00 R1559 3. Interest inflow on investments 149.31 148.98 285.54 969.07 1361.97 2914.87 R1560 4. Interest inflow on performing Advances 16265.27 16265.27 0.00 65551.57 101453.89 199536.00 R1561 5. Net increase in borrowings from various R1562 sources 0.00 0.00 0.00 135923.62 121060.42 256984.04 6. Inflow on account of off-balance sheet R1563 items 0.00 0.00 0.00 0.00 0.00 0.00 7. Other inflows 3400.00 0.00 79750.00 45000.00 131000.00 259150.00 R1564 TOTAL INFLOWS (B) 20359.84 16414.25 80035.54 247444.26 354876.28 719130.17 R1565 C. Mismatch (B - A) 1032.26 818.93 4496.67 12693.55 17770.98 36812.39 R1566 D. Cumulative mismatch 1032.26 1851.19 6347.86 19041.41 36812.39 73624.78 R1567 E. C as percentage to Total Outflows 5.34% 5.25% 5.95% 5.41% 5.27% 5.40% R1568 COMPANY'S CERTIFICATE Authorised Official’s Certificate: 1. Certified that the directions/ Guidelines/ Circulars prescribed by RBI/ NHB are being compiled with. 2. Further certified that the particulars / information furnished in this return have been verified and found to be correct and complete in all respects. Date: (DD-MM-YYYY) 08/10/2026 Place: Common Name: ARPIT SURANA Issuer: e-Mudhra Sub CA for Class 3 Individual 2022 Valid To: 17/09/2027 12:01:12 PM SN: 01901349 DIGITAL SIGNATURE Name: Arpit Surana DESIGNATION: Head - Fund Raising