StockWatch
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Microfinance Institutions
Monthly Update13 Nov 2026, 05:00 pm

Muthoot Microfin Ltd: ALM Statement for October 2026

AI Summary

Muthoot Microfin Ltd has submitted its Provisional Asset Liability Management (ALM) statement for the month ended October 31, 2026, as per SEBI regulations. The filing details various monetary items including capital, reserves, borrowings, and provisions. Specific figures for different categories of borrowings and their secured/unsecured nature are provided, along with details on commercial papers and convertible debentures. The statement also outlines liabilities and provisions such as sundry creditors and expenses payable.

Key Highlights

  • Provisional ALM statement filed for October 2026.
  • Details provided on capital, reserves, and surplus.
  • Comprehensive breakdown of borrowings and debt instruments.
  • Includes information on liabilities and provisions.
  • Filed in compliance with SEBI regulations.