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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Governance Concern1/10
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Balance Sheet Risk3/10
Liquidity Impact6/10
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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