| 218 Annual Report | 2025-2026 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) 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) (A) 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 (B) 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 (C) 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) (A) 38,924.67 39,722.86 38,040.62 36,248.47 14 Total net outflows (D=C-B) 30,080.64 27,765.70 15,325.85 28,505.24 15 Liquidity coverage ratio (%) (A/D) 129% 143% 248% 127% (*) Unweighted values calculated as outstanding balances maturing or callable within 30 days (for inflows and outflows). (**) Weighted values calculated after the application of respective stress factors on inflow and outflow. (#) HQLA includes cash on hand, Government securities, treasury bills. Qualitative disclosure (a) Intra-period changes as well as changes over time: The details of all four quarter are disclosed above. (b) Composition of HQLAs: The composition of HQLA are disclosed above. (c) Derivative exposures and potential collateral calls: The company has no derivative exposure. (d) Currency mismatch in the LCR: The company has no foreign currency borrowings, hence the currency mismatch in the LCR are not applicable. (e) Other inflows and outflows in the LCR calculation that are not captured in the LCR common template but which the institution considered to be relevant for liquidity profile: All inflows/ outflows considered relevant are considered in LCR calculation. 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)
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