177 | Annual Report | 2023-2024 (ii) Maturities of financial assets and liabilities The tables below analyse the Company financial assets and liabilities into relevant maturity groupings based on their contractual maturities. The amounts disclosed in the table are the contractual undiscounted cash flows: As at March 31, 2024 Less than 1 year 1-2 year 2-3 year More than 3 years Total Financial assets Cash and cash equivalents 94,032.61 - - - 94,032.61 Other bank balances 16,753.76 11,002.15 3,131.84 4,681.16 35,568.91 Trade receivables 225.91 - - - 225.91 Loans 5,51,362.66 2,41,662.88 10,519.03 9,934.77 8,13,479.34 Investments (#) - - - 11,016.08 11,016.08 Other financial assets 4,487.52 22.72 1.05 105.06 4,616.35 Total undiscounted financial assets 6,66,862.46 2,52,687.75 13,651.92 25,737.07 9,58,939.20 Financial liabilities Debt Securities 12,129.85 8,732.42 8,460.83 22,853.80 52,176.90 Borrowings other than debt securities 3,66,458.87 1,74,016.40 29,132.92 - 5,69,608.19 Subordinated liabilities 5,459.41 18,717.88 5,769.32 23,244.07 53,190.68 Other financial liabilities 10,908.71 185.43 131.29 502.35 11,727.78 Total undiscounted financial liabilities 3,94,956.84 2,01,652.13 43,494.36 46,600.22 6,86,703.55 Net undiscounted financial assets/ (liabilities) 2,71,905.62 51,035.62 (29,842.44) (20,863.15) 2,72,235.65 As at March 31, 2023 Less than 1 year 1-2 year 2-3 year More than 3 years Total Financial assets Cash and cash equivalents 55,766.91 - - - 55,766.91 Other bank balances 19,858.92 9,206.73 10,207.14 1,551.15 40,823.94 Trade receivables 1,685.08 - - - 1,685.08 Loans 4,00,025.26 1,84,643.44 4,846.22 12,734.87 6,02,249.79 Investments (#) - - - 7,877.00 7,877.00 Other financial assets 2,671.20 12.73 4.26 69.13 2,757.32 Total undiscounted financial assets 4,80,007.37 1,93,862.90 15,057.62 22,232.15 7,11,160.04 Financial liabilities Debt Securities 12,579.20 9,555.47 1,443.23 13,299.11 36,877.01 Borrowings other than debt securities 2,69,478.00 1,19,008.88 27,008.60 - 4,15,495.48 Subordinated liabilities 8,153.58 5,459.41 18,717.88 29,013.39 61,344.26 Other financial liabilities 9,624.08 177.98 89.61 182.81 10,074.48 Total undiscounted financial liabilities 2,99,834.86 1,34,201.74 47,259.32 42,495.31 5,23,791.23 Net undiscounted financial assets/ (liabilities) 1,80,172.51 59,661.16 (32,201.70) (20,263.16) 1,87,368.81 (#) Investment includes Security Receipts, the cash flow of which is difficult to estimate hence classified as per the residual maturity allowed by RBI. Note 41: Financial risk management (Cont'd) (B) Liquidity risk (cont'd) Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2024 (Contd.) (All amounts in ` lakhs unless otherwise stated)
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