Date: October 15, 2026

Company Classification

  • Category Of NBFC: Non-Deposit taking Systemically Important (NDSI) NBFC
  • Classification: NBFC - Investment and Credit Company (NBFC-ICC) (Loan Company (LC) /Asset Finance Company (AFC) / Investment Company)
  • NBFC Profile updated on website: Yes
  • Reporting currency: Indian Rupees (₹)
  • Reporting scale: Lakhs
  • Report status: Un-Audited

Structural Liquidity Statement (DNBS4BStructuralLiquidity)

Total Outflows (A): ₹37,61,408.98 lakh

Breakdown by time buckets:

  • 0 day to 7 days: ₹59,756.23 lakh
  • 8 days to 14 days: ₹11,663.09 lakh
  • 15 days to 30/31 days: ₹1,02,978.78 lakh
  • Over one month and upto 2 months: ₹59,496.65 lakh
  • Over two months and upto 3 months: ₹1,23,187.19 lakh
  • Over 3 months and upto 6 months: ₹2,75,340.67 lakh
  • Over 6 months and upto 1 year: ₹3,93,055.35 lakh
  • Over 1 year and upto 3 years: ₹13,77,118.88 lakh
  • Over 3 years and upto 5 years: ₹4,96,731.71 lakh
  • Over 5 years: ₹4,95,280.45 lakh

Major Outflow Components:

  • Capital: ₹9,631.54 lakh (Equity Capital: ₹9,631.54 lakh)
  • Reserves & Surplus: ₹7,27,616.34 lakh (Share Premium Account: ₹3,79,663.82 lakh, General Reserves: ₹7,025.92 lakh, Statutory/Special Reserve: ₹71,976.75 lakh)
  • Bonds & Notes: ₹2,87,794.48 lakh
  • Borrowings: ₹21,47,066.41 lakh (Bank Borrowings: ₹16,98,246.52 lakh, Commercial Papers: ₹69,335.03 lakh, Non-Convertible Debentures: ₹1,48,304.38 lakh)
  • Current Liabilities & Provisions: ₹4,50,948.27 lakh

Total Inflows (B): ₹45,54,006.82 lakh

Breakdown by time buckets:

  • 0 day to 7 days: ₹2,64,711.97 lakh
  • 8 days to 14 days: ₹6,436.12 lakh
  • 15 days to 30/31 days: ₹2,11,363.46 lakh
  • Over one month and upto 2 months: ₹54,995.17 lakh
  • Over two months and upto 3 months: ₹65,835.91 lakh
  • Over 3 months and upto 6 months: ₹3,62,457.00 lakh
  • Over 6 months and upto 1 year: ₹11,54,683.63 lakh
  • Over 1 year and upto 3 years: ₹12,96,610.94 lakh
  • Over 3 years and upto 5 years: ₹3,80,593.93 lakh
  • Over 5 years: ₹7,14,151.50 lakh

Major Inflow Components:

  • Cash: ₹1,654.19 lakh
  • Balances With Banks: ₹2,61,260.97 lakh
  • Investments: ₹2,04,455.43 lakh
  • Advances (Performing): ₹38,59,191.64 lakh
  • Gross Non-Performing Loans: ₹24,657.30 lakh
  • Other Assets: ₹77,554.76 lakh

Mismatch Analysis:

  • Cumulative Mismatch: ₹7,52,599.83 lakh
  • Mismatch as % of Total Outflows: 20.01%
  • Cumulative Mismatch as % of Cumulative Total Outflows: 20.01%

Interest Rate Sensitivity Statement (DNBS4BIRS)

Total Outflows: ₹37,61,408.98 lakh

Total Inflows: ₹45,14,008.88 lakh

Mismatch Analysis:

  • Mismatch: ₹7,52,599.00 lakh
  • Mismatch as % of Total Outflows: 20.01%
  • Cumulative Mismatch as % of Cumulative Total Outflows: 20.01%

Authorised Signatory

  • Name: Abhishek Mohan Yadav
  • Designation: Chief Compliance Officer
  • Office No.: 02243548204
  • Place: MUMBAI

Filing Details

  • Return Name: DNBS04B-Structural Liquidity & Interest Rate Sensitivity - Monthly
  • Return Code: DNBS4B
  • Tool version: 1.0.0
  • Date of filing: October 15, 2026