Poonawalla Fincorp: Asset Liability Management Statement for Sep 30, 2026
Poonawalla Fincorp Ltd has submitted its Asset Liability Management (ALM) statement for the quarter and half-year ended September 30, 2026. This filing is in compliance with SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, specifically clause 9 of chapter XVII concerning continuous obligations for listed commercial papers. The statement, submitted to the Reserve Bank of India, details the company's monetary items in ¥ Lakhs. Key components include Capital, Reserves & Surplus, Bonds & Notes, Deposits, Borrowings (including bank borrowings, ICDs, corporate debts, commercial papers, NCDs, convertible debentures, and subordinate debt), and Current Liabilities & Provisions.
Key Highlights
- Poonawalla Fincorp submits ALM statement for Q2 FY27.
- Filing adheres to SEBI Master Circular on continuous obligations.
- Statement details assets and liabilities as of September 30, 2026.
- All monetary items reported in ¥ Lakhs.
- Report submitted to the Reserve Bank of India.
Price Impact
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