207 | Annual Report | 2024-2025 Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2025 (Contd.) (All amounts in ` lakhs unless otherwise stated) Note 45: Maturity analysis of assets and liabilities The table below shows an analysis of assets and liabilities analysed according to when they are expected to be recovered or settled. Particulars As at 31 March 2025 As at 31 March 2024 Within 12 months After 12 months Within 12 months After 12 months ASSETS Financial assets Cash and cash equivalents 43,647.55 - 93,896.05 - Other bank balance 16,141.83 7,551.41 16,242.17 16,622.90 Trade receivables 837.89 - 1,452.38 - Loans 4,15,757.29 1,54,753.55 4,41,774.84 2,19,798.95 Investments 17,948.69 18,385.91 - 9,016.08 Other financial assets 1,435.02 120.71 3,261.05 128.83 4,95,768.27 1,80,811.58 5,56,626.49 2,45,566.76 Non-financial assets Current tax assets (Net) 1,030.72 - 1,198.48 - Deferred tax assets (Net) - 8,013.85 - 5,589.42 Property, Plant and Equipment 320.58 571.12 248.46 504.02 Intangible assets under development 29.50 - 55.13 - Other Intangible assets 118.72 270.68 120.56 293.75 Right to use asset 143.09 457.57 201.14 535.50 Other non-financial assets 1,009.14 34.02 521.88 82.47 2,651.75 9,347.24 2,345.65 7,005.16 Total assets 4,98,420.02 1,90,158.82 5,58,972.14 2,52,571.92 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 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 - - - - Borrowings (other than debt securities) 2,24,441.47 1,84,629.07 3,29,485.66 1,91,310.50 Debt Securities 5,755.89 15,547.80 8,728.54 32,175.27 Subordinated liabilities 15,034.76 24,931.38 96.11 39,788.18 Others financial liabilities 6,799.48 538.66 10,631.76 609.67 2,54,783.12 2,25,646.91 3,51,751.88 2,63,883.62 Non-financial liabilities Provisions 479.32 3,417.33 387.14 2,300.46 Other non-financial liabilities 1,714.33 25.00 1,330.12 415.15 2,193.65 3,442.33 1,717.26 2,715.61 TOTAL LIABILITIES 2,56,976.77 2,29,089.24 3,53,469.14 2,66,599.23 Net Equity 2,41,443.25 (38,930.42) 2,05,503.00 (14,027.31)
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