Arohan Financial Services Limited | Annual Report 2022-23

119 | Annual Report | 2022-2023 Arohan Financial Services Limited Balance Sheet as at 31 March 2023 (All amounts in ` lakhs unless otherwise stated) Notes As at 31 March 2023 As at 31 March 2022 ASSETS Financial Assets Cash and cash equivalents 4 55,656.06 95,362.92 Other bank balances 5 37,800.09 35,372.38 Trade receivables 6 1,537.64 200.59 Loans 7 4,78,221.95 3,71,019.93 Investments 8 7,877.00 5.00 Other financial assets 9 2,757.32 547.14 5,83,850.06 5,02,507.96 Non-financial assets Current tax assets (net) 10 4,268.74 4,820.31 Deferred tax assets (net) 11 11,846.91 13,773.52 Property, plant and equipment 12 530.80 400.71 Intangible assets under development 13 44.06 45.04 Other intangible assets 13 215.05 269.47 Right of use asset 14 490.05 393.43 Other non-financial assets 15 571.12 749.01 17,966.73 20,451.49 Total assets 6,01,816.79 5,22,959.45 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 30,084.77 28,338.42 Borrowings (other than debt securities) 17 3,80,936.33 3,41,078.35 Subordinated liabilities 18 42,327.83 43,309.37 Other financial liabilities 20 9,946.14 3,713.27 4,63,295.07 4,16,439.41 Non-financial liabilities Provisions 21 2,468.29 2,099.70 Other non-financial liabilities 22 2,250.92 2,072.25 4,719.21 4,171.95 Equity Equity share capital 23 15,038.85 12,017.73 Other equity 24 1,18,763.66 90,330.36 1,33,802.51 1,02,348.09 Total liabilities and equity 6,01,816.79 5,22,959.45 Note 1 to 61 form an integral part of these Financial Statements 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: Mumbai Place: Kolkata Place: Kolkata Date: 12 May 2023 Date: 12 May 2023