145 | Annual Report | 2024-2025 Arohan Financial Services Limited Balance Sheet as at March 31, 2025 (All amounts in ` lakhs unless otherwise stated) Notes As at March 31, 2025 As at March 31, 2024 ASSETS Financial assets Cash and cash equivalents 4 43,647.55 93,896.05 Bank balance other than cash and cash equivalents 5 23,693.24 32,865.07 Trade receivables 6 837.89 1,452.38 Loans 7 5,70,510.84 6,61,573.79 Investments 8 36,334.60 9,016.08 Other financial assets 9 1,555.73 3,389.88 6,76,579.85 8,02,193.25 Non-financial assets Current tax assets (net) 10 1,030.72 1,198.48 Deferred tax assets (net) 11 8,013.85 5,589.42 Property, plant and equipment 12 891.70 752.48 Intangible assets under development 13 29.50 55.13 Other intangible assets 13 389.40 414.31 Right of use asset 14 600.66 736.64 Other non-financial assets 15 1,043.16 604.35 11,998.99 9,350.81 Total assets 6,88,578.84 8,11,544.06 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 16 2,751.52 2,809.81 (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 17 21,303.69 40,903.81 Borrowings (other than debt securities) 18 4,09,070.54 5,20,796.16 Subordinated liabilities 19 39,966.14 39,884.29 Other financial liabilities 22 7,338.14 11,241.43 4,80,430.03 6,15,635.50 Non-financial liabilities Provisions 23 3,896.65 2,687.60 Other non-financial liabilities 24 1,739.33 1,745.27 5,635.98 4,432.87 Equity Equity share capital 25 15,891.23 15,741.23 Other equity 26 1,86,621.60 1,75,734.46 2,02,512.83 1,91,475.69 Total liabilities and equity 6,88,578.84 8,11,544.06 The accompanying annexures and notes are an integral part of the Financial Statement As per our report of even date attached For B S R & Co. LLP For and on behalf of the Board of Directors of Chartered Accountants Arohan Financial Services Limited Firm Registration No. 101248W/W-100022 Nitesh Shetty Manoj Kumar N Nambiar Anurag Agrawal Partner Managing Director Director Membership No 123493 (DIN: 03172919) (DIN: 02385780) Place: Kolkata Place: Kolkata Anirudh Singh G Thakur Milind R Nare Company Secretary Chief Financial Officer Place: Kolkata Place: Kolkata Place: Kolkata Date: May 23, 2025 Date: May 23, 2025
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