Key Dates and Details
- Company Scrip Code: 10844/ 11302
- Reporting Period: April 1, 2026, to June 30, 2026 (Quarterly)
- Return Name: ALM-I [STDL]
- Report Version: 94641 (Provisional)
- Reporting Denomination: Lakh
- Accounting Standard: Ind-AS
- Date of last audited Balance Sheet: March 31, 2026
Submission Context
The ALM statements were duly filed with the National Housing Bank (NHB) within the statutory timelines. However, the submission to the exchange (BSE) was delayed due to a technical error on the NHB website that prevented the downloading of the final file.
ALM Data Highlights
The report contains a detailed maturity profile and gap analysis for assets and liabilities across several time buckets (C284 to C288 and G82). Key aggregated figures from the report include:
- Total Outflow on account of off-balance sheet: ₹410.09 lakh
- Net decrease in borrowings from various sources: ₹9243.95 lakh (in one bucket)
- Net increase in borrowings from various sources: ₹194,266.43 lakh (aggregate)
- Cumulative gap: ₹549,964.93 lakh
- Cumulative surplus: ₹28103.74 lakh
- Gap to surplus ratio: 5.39%
Certification and Authorization
The filing includes a certificate from an authorized official confirming compliance with RBI/NHB directions and verifying the correctness and completeness of the particulars furnished in the return.
The document is digitally signed by Harshada Pathak, Company Secretary and Compliance Officer, for Aadhar Housing Finance Limited.