Muthoot Microfin Limited has filed its provisional Asset Liability Management statement with stock exchanges for the month ended March 31, 2026. The company submitted the mandatory regulatory filing to both BSE Limited and National Stock Exchange of India Limited on April 14, 2026.

Regulatory Compliance Filing

The submission was made pursuant to SEBI circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024. This regulatory requirement mandates financial institutions to provide periodic asset liability management statements to ensure transparency and proper risk management oversight.

Statement Components

The filing includes two key components as part of the asset liability management framework:

• DNBS4B Structural Liquidity Statement: This section covers the statement of structural liquidity with all monetary items reported in ₹ lakhs
• DNB548R5 Interest Rate Sensitivity Statement: This component addresses interest rate sensitivity analysis, also with monetary items reported in ₹ lakhs

Corporate Authorization

The document was digitally signed by Neethu Ajay, who serves as Chief Compliance Officer and Company Secretary of Muthoot Microfin Limited. The digital signature was applied on April 14, 2026, at 14:32:57 +05'30', confirming the authenticity and authorization of the regulatory submission.

This filing represents part of the company's ongoing compliance with SEBI regulations governing non-banking financial companies and their asset liability management reporting requirements.

Muthoot Microfin Limited has filed its mandatory CFO certificate with BSE Limited, confirming the proper utilization of Commercial Paper proceeds for the quarter and year ended March 31, 2026. The submission demonstrates the company's compliance with regulatory requirements under SEBI guidelines.

Regulatory Compliance Certificate

The company submitted two key documents to BSE Limited on April 13, 2026. Chief Financial Officer Praveen T certified that Commercial Paper proceeds were utilized for purposes disclosed in respective offer documents and confirmed adherence to listing conditions specified under SEBI regulations.

SEBI Master Circular Compliance

The certification was made pursuant to Chapter XVII of SEBI Master Circular dated October 15, 2025, which governs the issue and listing of non-convertible securities, securitized debt instruments, security receipts, municipal debt securities, and commercial papers. Muthoot microfin confirmed that all listing conditions were properly adhered to during the specified period.

Corporate Governance Framework

The dual certification process involved both the Chief Financial Officer and Chief Compliance Officer, demonstrating robust corporate governance practices. Chief Compliance Officer Neethu Ajay, with membership number A34822, coordinated the regulatory submission process.

The certification confirms that the company maintained transparency in its Commercial Paper utilization and met all regulatory obligations for the March 2026 quarter, reinforcing investor confidence in the company's financial management practices.