| 174 Annual Report | 2024-2025 Financials Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2025 (Contd.) (All amounts in ` lakhs unless otherwise stated) Particulars As at March 31, 2025 As at March 31, 2024 (a) Term loans (unsecured) - from banks 5,057.33 5,057.33 - from financial institution 2,513.83 2,509.23 Subtotal 7,571.16 7,566.56 (b) Non-convertible debentures (unsecured) 13.50% Northern Arc Capital Limited (Face Value ₹10 lakhs) 650 debentures; maturing in April 2025 (March 31, 2024 - 650 units) 6,510.52 6,500.98 12.85% Karvy Capital Limited (Face Value ₹10 each) 2,50,00,000 debentures, maturing in October 2026 (March 31, 2024 - 2,50,00,000 units) 2,486.36 2,472.20 13.50% Northern Arc Capital Limited (Face Value ₹10 each) 3,50,00,000 debentures; maturing in September 2025 (March 31, 2024 - 3,50,00,000 units) 3,500.05 3,491.82 13.65% Piramal Structured Credit Opportunity Fund (Face Value ₹100 lakhs) 200 debentures; maturing in June 2027 (March 31, 2024 - 200 units) 19,898.05 19,852.73 Subtotal 32,394.98 32,317.73 Total (a+b) 39,966.14 39,884.29 Note 20: Reconciliation of liabilities arising from financing activities The changes in the Company’s liabilities arising from financing activities can be classified as follows: Particulars Debt securities Borrowings (other than debt) Subordinated liabilities Total As on March 31, 2023 30,084.77 3,80,936.33 42,327.83 4,53,348.93 Cash flows: Proceeds 20,538.02 9,14,425.52 - 9,34,963.54 Repayment (9,870.00) (7,86,139.12) (2,500.00) (7,98,509.12) Non cash: Amortisation of upfront fees and interest accrual 151.02 11,573.43 56.46 11,780.91 As on March 31, 2024 40,903.81 5,20,796.16 39,884.29 6,01,584.26 Cash flows: Proceeds - 10,63,152.37 - 10,63,152.37 Repayment (19,250.00) (11,66,622.91) - (11,85,872.91) Non cash: Amortisation of upfront fees and interest accrual (350.12) (8,255.08) 81.85 (8,523.35) As on March 31, 2025 21,303.69 4,09,070.54 39,966.14 4,70,340.37 Note 19 : Subordinated liabilities (cont'd) Details of subordinated liabilities
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