Arohan Financial Services Limited | Annual Report 2021-22

146 | Annual Report | 2021-2022 Arohan Financial Services Limited Balance Sheet as at 31 March, 2022 (All amounts in ` lakhs unless otherwise stated) Notes As at 31 March 2022 As at 31 March 2021 ASSETS Financial assets Cash and cash equivalents 4 95,362.92 1,15,801.75 Other bank balances 5 35,372.38 19,249.42 Trade receivables 6 200.59 113.67 Loans 7 3,71,019.93 3,92,590.53 Investments 8 5.00 - Other financial assets 9 547.14 1,051.46 5,02,507.96 5,28,806.83 Non-financial assets Current tax assets (net) 10 4,820.31 635.96 Deferred tax assets (net) 11 13,773.52 15,896.74 Property, plant and equipment 12 400.71 502.28 Intangible assets under development 13 45.04 52.55 Other intangible assets 13 269.47 385.46 Right of use asset 14 393.43 506.76 Other non-financial assets 15 711.69 1,332.10 20,414.17 19,311.85 Total assets 5,22,922.13 5,48,118.68 LIABILITIES AND EQUITY Liabilities Financial liabilities Payables (I) Trade payables (i) total outstanding dues of micro enterprises and small enterprises - - (ii) total outstanding dues of creditors other than micro enterprises and small enterprises - - (II) Other payables (i) total outstanding dues of micro enterprises and small enterprises - - (ii) total outstanding dues of creditors other than micro enterprises and small enterprises - - Debt securities 16 28,338.42 1,00,735.92 Borrowings (other than debt securities) 17 3,41,078.35 3,19,775.64 Subordinated liabilities 18 43,309.37 21,008.31 Other financial liabilities 20 3,675.95 6,701.39 4,16,402.09 4,48,221.26 Non-financial liabilities Provisions 21 2,099.70 1,788.51 Other non-financial liabilities 22 2,072.25 2,245.38 4,171.95 4,033.89 Equity Equity share capital 23 12,017.73 12,017.73 Other equity 24 90,330.36 83,845.80 1,02,348.09 95,863.53 Total liabilities and equity 5,22,922.13 5,48,118.68 This is the Balance Sheet referred to in our report of even date For M S K A & Associates For and on behalf of the Board of Directors of Chartered Accountants Arohan Financial Services Limited Firm Registration No. 105047W Tushar Kurani Manoj Kumar N Nambiar Vineet Chandra Rai Partner Managing Director Director Membership No. 118580 DIN: 03172919 DIN: 00606290 Place: Kolkata Place: Kolkata Anirudh Singh G Thakur Milind R Nare Company Secretary Chief Financial Officer Place: Kolkata Place: Kolkata Place: Kolkata Date: 11 May 2022 Date: 11 May 2022 Note 1 to 62 form an integral part of these Financial Statements