Poonawalla Fincorp Limited filed its quarterly Asset Liability Management statement for the period ended March 31, 2026 with BSE.
The filing was made pursuant to SEBI Master Circular requirements and mirrors the report submitted to the Reserve Bank of India.
The ALM statement details structural liquidity with total borrowings of ₹5,294.72 crore and a cumulative liquidity gap of ₹6,667.04 crore.
Key outflows include bank borrowings (₹2,980.37 cr), commercial papers (₹311.60 cr), and NCDs (₹1,479.02 cr), while inflows are led by investments (₹249.05 cr) and bank balances (₹29.37 cr).