Arohan Annual Report FY 20-21

Arohan Financial Services Limited Balance Sheet as at 31 March 2021 (All amounts in INR lakhs unless otherwise stated) Notes As at 31 March 2021 As at 31 March 2020 ASSETS Financial Assets Cash and cash equivalents 4 115,801.75 68,858.31 Other bank balances 5 19,249.42 15,165.59 Trade receivables 6 113.67 500.26 Loans 7 392,590.53 434,719.10 Investments 8 - - Other financial assets 9 1,051.46 2,154.37 528,806.83 521,397.63 Non-financial assets Current tax assets (net) 10 635.96 410.66 Deferred tax assets (net) 11 15,896.74 3,527.65 Property, plant and equipment 12 502.28 649.07 Intangible assets under development 13 52.55 4.82 Other intangible assets 13 385.46 538.80 Right of use asset 14 506.76 740.29 Other non-financial assets 15 1,332.10 813.05 19,311.85 6,684.34 Total assets 548,118.68 528,081.97 LIABILITIES AND EQUITY Liabilities Financial liabilities Payables (I) Trade payables (i) total outstanding dues of micro enterprises and small enterprises - - (ii) total outstanding dues of creditors other than micro enterprises and small enterprises - - (II) Other payables (i) total outstanding dues of micro enterprises and small enterprises - - (ii) total outstanding dues of creditors other than micro enterprises and small enterprises - - Debt securities 16 100,735.92 - Borrowings (other than debt securities) 17 319,775.64 398,340.94 Subordinated liabilities 18 21,008.31 20,970.29 Other financial liabilities 20 6,701.39 9,031.80 448,221.26 428,343.03 Non-financial liabilities Current tax liabilities (net) 21 44.25 Provisions 22 1,788.51 1,422.95 Other non-financial liabilities 23 2,245.38 2,008.70 4,033.89 3,475.90 Equity Equity share capitalv 24 12,017.73 11,032.10 Other equity 25 83,845.80 85,230.94 95,863.53 96,263.04 Total liabilities and equity 548,118.68 528,081.97 Note 1 to 65 form an integral part of these financial statements This balance sheet referred to in our report of even date. For Walker Chandiok & Co LLP Chartered Accountants Firm Registration No. 001076N/N500013 Manish Gujral Partner Membership No. 105117 Place: Mumbai Date: 4 June 2021 Manoj Kumar Nambiar Managing Director (DIN: 03172919) Place: Mumbai Milind R Nare Chief Financial Officer Place : Mumbai Anurag Agrawal Director (DIN: 02385780) Place : Mumbai Anirudh Singh G Thakur Company Secretary Place: Mumbai Date: 4 June 2021 For and on behalf of Board of Directors of Arohan Financial Services Limited Annual Report | 2020-2021 132