Aavas Financiers has issued an intimation pursuant to SEBI guidelines regarding the issue and listing of Commercial Paper. The announcement includes the Asset Liability Management (ALM) statement as of September 30, 2025. The intimation, dated November 14, 2025, has also been filed with the National Housing Bank.
Commercial Paper & ALM Statement
Aavas Financiers Limited has announced an intimation regarding the issue and listing of Commercial Paper, along with its Asset Liability Management (ALM) statement as of September 30, 2025.
Key Details of the Intimation
The intimation is pursuant to SEBI Master Circular reference number SEBI/HO/DDHS/PoD1/P/CIR/2024/54, dated May 22, 2024, concerning the issuance and listing of Commercial Paper.
Filing with National Housing Bank
The company informed that the ALM statement has been filed with the National Housing Bank on November 14, 2025. This announcement was made on the same day.
Structural Liquidity Statement Highlights
Outflows:
- Capital Funds: ₹79.16
- Reserves & surplus: ₹4600.71
- Notes, bonds & debentures: ₹1947.85
- Deposits: ₹199.89
- Borrowings: ₹15158.08
- Current Liabilities & provisions: ₹856.24
- Contingent Liabilities: ₹581.78
- Others: ₹168.50
Inflows:
- Cash: ₹2.87
- Balances with banks (in India only): ₹1919.42
- Investments (net of provisions): ₹209.00
- Advances (Performing): ₹24039.61
- Non-performing loans: ₹208.05
- Other assets: ₹614.77
Interest Rate Sensitivity
The statement also covers interest rate sensitivity. Specific figures on inflows and outflows in various time buckets have been provided, though detailed analysis is not included in this summary.
Source: BSE