Aadhar Housing Finance has released its Asset Liability Management (ALM) statements as of September 30, 2025, in compliance with regulatory guidelines. The report, which covers the second quarter (Q2) of the financial year, provides a detailed overview of the company’s assets and liabilities. The company has filed the statements with the National Housing Bank.
Asset Liability Management Statements
Aadhar Housing Finance has announced the release of its Asset Liability Management (ALM) statements as of September 30, 2025. The filing includes a comprehensive overview of the company’s financial position and risk management strategies.
Key Highlights
The ALM statements provide insights into the company’s short-term dynamic liquidity, showing both inflows and outflows. According to the statement, total outflows for the period amounted to ₹646043.40 Lakhs, while total inflows reached ₹683379.26 Lakhs.
Liquidity Analysis
A detailed breakdown reveals the following:
- Increase in loans & Advances: ₹319275.94 Lakhs
- Net increase in investments: ₹106000.00 Lakhs
- Total outflows: ₹646043.40 Lakhs
- Net cash position: ₹536.70 Lakhs
- Interest inflow on investments: ₹3930.63 Lakhs
- Interest inflow on performing Advances: ₹169944.53 Lakhs
- Total inflows: ₹683379.26 Lakhs
The mismatch between inflows and outflows is reported as ₹37335.86 Lakhs, representing 5.78% of total outflows.
Source: BSE