| 236 Annual Report | 2024-2025 Financials For financial year: 2024-2025 Sl. No. Particulars As on June 30, 2024 As on September 30, 2024 As on December 31, 2024 As on March 31, 2025 Total Unweighted Value (average) (*) Total Weighted Value (average)(**) Total Unweighted Value (average) (*) Total Weighted Value (average)(**) Total Unweighted Value (average) (*) Total Weighted Value (average)(**) Total Unweighted Value (average) (*) Total Weighted Value (average)(**) High Quality Liquid Assets (#) 1 High quality liquid assets (HQLA) (i) Cash and bank 16,728.43 16,728.43 3,572.47 3,572.47 4,419.68 4,419.68 5,332.75 5,332.75 (ii) Un-encumbered demand deposits with scheduled commercial bank - - - - - - - - (iii) Government securities and treasury bills 22,196.24 22,196.24 36,150.39 36,150.39 33,620.94 33,620.94 30,915.72 30,915.72 Total High Quality Liquid Assets (HQLA) 38,924.67 38,924.67 39,722.86 39,722.86 38,040.62 38,040.62 36,248.47 36,248.47 Cash Outflows: 2 Deposits (for deposit taking companies) - - - - - - - - 3 Unsecured wholesale funding - - - - - - - - 4 Secured wholesale funding - - - - - - - - 5 Additional requirements, of which (i) Outflows related to derivative exposures and other collateral requirements - - - - - - - - (ii) Outflows related to loss of funding on debt products - - - - - - - - (iii) Credit and liquidity facilities 41,942.98 48,234.43 40,028.24 46,032.48 41,299.96 47,494.95 42,190.19 48,518.72 6 Other contractual funding obligations 8,247.26 9,484.35 3,639.13 4,185.00 4,136.41 4,756.87 4,481.11 5,153.28 7 Other contingent funding obligations 54,438.09 62,603.80 52,908.97 60,845.32 7,870.92 9,051.56 52,477.36 60,348.96 8 Total cash outflows 1,04,628.33 1,20,322.58 96,576.34 1,11,062.80 53,307.29 61,303.38 99,148.66 1,14,020.96 Cash Inflows: 9 Secured lending 41,780.22 31,335.17 28,521.74 21,391.31 3,478.26 2,608.70 25,555.56 19,166.67 10 Inflows from fully performing exposures 46,410.76 34,808.07 47,878.14 35,908.61 45,374.88 34,031.16 44,100.50 33,075.38 11 Other cash inflows 65,801.69 49,351.27 71,674.45 53,755.84 75,542.37 56,656.78 78,166.55 58,624.91 12 Total cash inflows 1,53,992.67 1,15,494.51 1,48,074.33 1,11,055.76 1,24,395.51 93,296.64 1,47,822.61 1,10,866.96 Total Adjusted Value Total Adjusted Value Total Adjusted Value Total Adjusted Value 13 Total High Quality Liquid Assets (HQLA) 38,924.67 39,722.86 38,040.62 36,248.47 14 Total net outflows 30,080.65 27,765.70 15,325.85 28,505.24 15 Liquidity coverage ratio (%) 129% 143% 248% 127% Note 55: Disclosures related to Liquidity Coverage Ratio (LCR) pursuant to the RBI Master direction circular RBI/DoR/2023-24/106 DoR.FIN.REC.No.45/03.10.119/2023-24 (cont’d) Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2025 (Contd.) (All amounts in ` lakhs unless otherwise stated)
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