217 | 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) Note 56: Disclosures related to Liquidity Coverage Ratio (LCR) 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) For financial year: 2025-2026 Sl No. Particulars As on June 30, 2025 As on September 30, 2025 As on December 31, 2025 As on March 31, 2026 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 5,480.14 5,480.14 5,761.30 5,761.30 4,161.51 4,161.51 6,439.06 6,439.06 (ii) Government securities and treasury bills 26,219.23 26,219.23 23,779.29 23,779.29 27,112.50 27,112.50 31,156.61 31,156.61 Total High Quality Liquid Assets (HQLA) (A) 31,699.37 31,699.37 29,540.59 29,540.59 31,274.01 31,274.01 37,595.67 37,595.67 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 38,093.54 43,807.57 36,835.51 42,360.84 35,812.19 41,184.02 42,498.73 48,873.54 6 Other contractual funding obligations 4,389.45 5,047.87 4,390.73 5,049.34 4,389.13 5,047.50 4,524.44 5,203.11 7 Other contingent funding obligations 43,905.56 50,491.39 42,476.26 48,847.70 51,966.03 59,760.93 66,075.00 75,986.25 8 Total cash outflows (B) 86,388.55 99,346.83 83,702.50 96,257.88 92,167.35 1,05,992.45 1,13,098.17 1,30,062.90 Cash Inflows: 9 Secured lending 44,620.88 33,465.66 40,815.22 30,611.42 31,956.52 23,967.39 54,666.67 41,000.00 10 Inflows from fully performing exposures 49,976.61 37,482.46 50,341.50 37,756.13 53,063.56 39,797.67 66,880.41 50,160.31 11 Other cash inflows 48,778.25 36,583.69 61,160.51 45,870.38 49,482.36 37,111.77 57,091.68 42,818.76 12 Total cash inflows (C) 1,43,375.74 1,07,531.81 1,52,317.23 1,14,237.93 1,34,502.44 1,00,876.83 1,78,638.76 1,33,979.07 Total Adjusted Value Total Adjusted Value Total Adjusted Value Total Adjusted Value 13 Total High Quality Liquid Assets (HQLA) (A) 31,699.37 29,540.59 31,274.01 37,595.67 14 Total net outflows (D=C-B) 24,836.71 24,064.47 26,498.11 32,515.73 15 Liquidity coverage ratio (%) (A/D) 128% 123% 118% 116%
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