| 158 Annual Report | 2025-2026 Financials Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2026 (cont’d) (All amounts in ₹ lakhs unless otherwise stated) Note 21(a): Terms of repayment of debt securities and subordinated liabilities As on March 31, 2026: Repayment Interest rate range Due within 1 year Due within 1 to 2 years Due within 2 to 3 years Due within 3 to 4 years Due after 4 years Total Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount Monthly Up to 9% - - - - - - - - - - - 9% to 12% - - - - - - - - - - - 12% to 15% - - - - - - - - - - - Quarterly Up to 9% - - - - - - - - - - - 9% to 12% - - - - - - - - - - - 12% to 15% - - - - - - - - - - - Semi-annually Up to 9% - - - - - - - - - - - 9% to 12% 1 5,200.00 2 10,400.00 - - - - - - 15,600.00 12% to 15% - - - - - - - - - - - Bullet Up to 9% - - - - - - - - - - - 9% to 12% - - - - - - - - - - - 12% to 15% 1 2,500.00 2 22,500.00 - - - - - - 25,000.00 Total 7,700.00 32,900.00 - - - 40,600.00 As on March 31, 2025: Repayment Interest rate range Due within 1 year Due within 1 to 2 years Due within 2 to 3 years Due within 3 to 4 years Due after 4 years Total Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount Monthly Up to 9% - - - - - - - - - - - 9% to 12% - - - - - - - - - - - 12% to 15% - - - - - - - - - - - Quarterly Up to 9% - - - - - - - - - - - 9% to 12% - - - - - - - - - - - 12% to 15% - - - - - - - - - - - Semi-annually Up to 9% - - - - - - - - - - - 9% to 12% 1 5,200.00 1 5,200.00 2 10,400.00 - - - - 20,800.00 12% to 15% - - - - - - - - - - - Bullet Up to 9% - - - - - - - - - - - 9% to 12% - - - - - - - - - - - 12% to 15% 3 15,000.00 1 2,500.00 2 22,500.00 - - - - 40,000.00 Total 20,200.00 7,700.00 32,900.00 - - 60,800.00
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