155 | Annual Report | 2025-2026 Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2026 (cont’d) (All amounts in ₹ lakhs unless otherwise stated) Trade Payables ageing schedule As on March 31, 2026 Particulars Not due O/s for the following year Total Less than 1 year 1-2 year 2-3 year More than 3 year Trade payables Micro enterprises and small enterprises 2.30 - - - - 2.30 Others 3,446.37 18.07 - - - 3,464.44 Total 3,448.67 18.07 - - - 3,466.74 As on March 31, 2025 Particulars Not due O/s for the following year Total Less than 1 year 1-2 year 2-3 year More than 3 year Trade payables Micro enterprises and small enterprises - - - - - - Others 2,740.86 10.66 - - - 2,751.52 Total 2,740.86 10.66 - - - 2,751.52 Note 16.1: Dues to the micro enterprise and small enterprise (cont’d) Note 17: Debt securities Particulars As at March 31, 2026 As at March 31, 2025 (Measured at amortised cost) Secured unlisted non convertible debentures 16,012.57 21,303.69 Total 16,012.57 21,303.69 Debt securities in India 16,012.57 21,303.69 Debt securities outside India - - Total 16,012.57 21,303.69 Refer note 21(a) for terms of repayment. Non convertible debentures (“NCDs”) issued by the Company are secured by way of an exclusive charge on identified receivables arising out of its business operations to the extent of at least 100% of outstanding secured NCDs and pursuant to the terms of respective information memorandum. Other terms and conditions: Particulars Repayment Schedule As at March 31, 2026 As at March 31, 2025 10.71% Nederlandse FinancieringsMaatschappij voor Ontwikkelingslanden N.V. (FMO) (Face Value ₹0.75 lakh) - no. of units - 20,800 (March 31, 2025 - 20,800) Repayment in four equal instalments on June 2025, December 2026, June 2027 and December 2027. 16,012.57 21,303.69 Total 16,012.57 21,303.69
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