Arohan Financial Services Limited | Annual Report 2022-23

Management Discussion & Analysis Annual Report 2022-23 | 54 ASSETS Financial Assets Cash and cash equivalents 556 954 Other bank balances 378 354 Trade receivables 15 2 Loans 4,782 3,710 Investment 79 0 Other financial assets 28 5 5,838 5,025 Non-Financial Assets Current tax assets (net) 43 48 Deferred tax assets (net) 118 138 Property, plant and equipment 5 4 Intangible assets under development 1 0 Other intangible assets 2 3 Right of use asset 5 4 Other non-financial assets 6 7 180 204 Total Assets 6,018 5,229 LIABILITIES AND EQUITY Liabilities Financial liabilities Payables Debt securities 301 283 Borrowings (other than debt securities) 3,809 3,411 Subordinated liabilities 424 433 Other financial liabilities 99 37 4,633 4,164 Non-financial liabilities Provisions 25 21 Other non-financial liabilities 22 21 47 42 Equity Equity share capital 150 120 Other equity 1,188 903 1,338 1,023 Total liabilities and equity 6,018 5,229 Balance Sheet (INR in Cr) Audited FY 2023 FY 2022