| 206 Annual Report | 2025-2026 Financials Note 49: Disclosures pursuant to the Reserve Bank of India Master direction circular RBI/DOR/2025-26/359 DOR.ACC.REC.No.278/21.04.018/2025-26 updated on November 28, 2025. (cont’d) Assets side (cont’d) Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2026 (cont’d) (All amounts in ₹ lakhs unless otherwise stated) (5) Breakup of investments Particulars As at March 31, 2026 As at March 31, 2025 Current Investments : 1. Quoted (i) Shares (a) Equity - - (b) Preference - - (ii) Debentures and Bonds - - (iii) Units of mutual funds 20,715.64 - (iv) Government Securities 26,178.35 - (v) Others (treasury bills) - 14,902.29 2. Unquoted (i) Shares (a) Equity - - (b) Preference - - (ii) Debentures and Bonds - - (iii) Units of mutual funds - - (iv) Government Securities - - (v) Others - - Long Term investments : 1. Quoted (i) Shares : - - (a) Equity - - (b) Preference - - (ii) Debentures and Bonds - - (iii) Units of mutual funds - - (iv) Government Securities 6,229.99 19,551.11 (v) Others (treasury bills) - - 2. Unquoted (i) Shares: (a) Equity - 5.00 (b) Preference - - (ii) Debentures and Bonds - - (iii) Units of mutual funds - - (iv) Government Securities - - (v) Others (Security Receipts) 2,853.42 5,281.20
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