Can Fin Homes Ltd has submitted its Asset Liability Management (ALM) Statement for the period ending March 31, 2026. This submission is in accordance with the continuous disclosure requirements for listed commercial papers. The company has provided detailed statements on its short-term dynamic liquidity and structural liquidity position, outlining outflows and inflows across various time horizons to ensure robust financial management and transparency.
Can Fin Homes Ltd Files ALM Statement
Can Fin Homes Ltd has officially filed its Asset Liability Management (ALM) Statement, covering the financial position as of March 31, 2026. This filing is a part of the company’s commitment to continuous disclosure requirements, particularly relevant for its listed commercial papers, as mandated by financial regulations.
Key Financial Insights from the ALM Statement
The provided annexures offer a detailed breakdown of the company’s liquidity position. The Statement of Short-Term Dynamic Liquidity (Annexure II) highlights the inflows and outflows for April 2026, May-June 2026, and July-September 2026. For the period ending March 31, 2026, the total outflows were reported at Rs. 6,934.51 Crore, with total inflows at Rs. 5,409.17 Crore. This resulted in a mismatch of -Rs. 1,525.34 Crore, representing -22.00% of total outflows for the July-Sep ’26 period. The cumulative mismatch for this period stands at -Rs. 2,454.87 Crore.
Structural Liquidity Position
The Statement of Structural Liquidity (Annexure I) provides a comprehensive view of the company’s financial structure across various time buckets, from 1-7 days up to over 5 years. As of March 31, 2026, the total outflows across all durations were a substantial Rs. 51,520.66 Crore. Key outflow components include significant figures in term money borrowings, WCDL/CC/OD, and advances. On the inflow side, advances, term loans, and investments form major components, totaling Rs. 78,652.21 Crore. The cumulative mismatch over cumulative outflow percentage for the ‘Over 5 yrs’ bracket is 52.66%.
The company’s ALM statement demonstrates its proactive approach to managing its assets and liabilities, ensuring financial stability and adherence to regulatory compliances for listed financial instruments.
Source: BSE
