125 | Annual Report | 2023-2024 Arohan Financial Services Limited Balance Sheet as at March 31, 2024 (All amounts in ` lakhs unless otherwise stated) Note 1 to 63 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 Anurag Agrawal Partner Managing Director Director Membership No. 118580 (DIN: 03172919) (DIN: 02385780) Place: Kolkata Place: Kolkata Anirudh Singh G Thakur Milind R Nare Company Secretary Chief Financial Officer Place: Kolkata Place: Kolkata Place: Kolkata Date: May 24, 2024 Date: May 24, 2024 Notes As at 31 March 2024 As at 31 March 2023 ASSETS Financial assets Cash and cash equivalents 4 93,896.05 55,656.06 Other bank balances 5 32,865.07 37,800.09 Trade receivables 6 225.91 1,537.64 Loans 7 6,61,573.79 4,78,221.95 Investments 8 9,016.08 7,877.00 Other financial assets 9 4,616.35 2,757.32 8,02,193.25 5,83,850.06 Non-financial assets Current tax assets (net) 10 1,198.48 4,268.74 Deferred tax assets (net) 11 5,589.42 11,846.91 Property, plant and equipment 12 752.48 530.80 Intangible assets under development 13 55.13 44.06 Other intangible assets 13 414.31 215.05 Right of use asset 14 736.64 490.05 Other non-financial assets 15 604.35 571.12 9,350.81 17,966.73 Total assets 8,11,544.06 6,01,816.79 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 40,903.81 30,084.77 Borrowings (other than debt securities) 17 5,20,796.16 3,80,936.33 Subordinated liabilities 18 39,884.29 42,327.83 Other financial liabilities 21 11,443.11 9,946.14 6,13,027.37 4,63,295.07 Non-financial liabilities Provisions 22 2,687.60 2,468.29 Other non-financial liabilities 23 4,353.40 2,250.92 7,041.00 4,719.21 Equity Equity share capital 24 15,741.23 15,038.85 Other equity 25 1,75,734.46 1,18,763.66 1,91,475.69 1,33,802.51 Total liabilities and equity 8,11,544.06 6,01,816.79
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