Arigato Universe Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.26	3.52	9.41	4.37	2.34	0.13
Cash & Short-Term Investments	0.26	3.52	9.41	4.37	2.34	0.13
Cash Growth	-33.25%	-62.62%	115.22%	87.07%	1644.21%	-74.36%
Accounts Receivable	56.93	85.72	13.56	1.78	4.07	2.95
Other Receivables	-	1.88	0.26	0.09	0.15	0.65
Receivables	56.93	87.6	13.81	1.87	4.21	3.6
Inventory	176.28	24.45	0.17	0.3	0.31	0.32
Other Current Assets	3.81	5.85	2.54	0.18	0.3	0.37
Total Current Assets	237.28	121.41	25.93	6.72	7.17	4.42
Property, Plant & Equipment	2.63	1.51	0.11	0.15	0.18	0.2
Long-Term Accounts Receivable	-	-	19.84	-	22.1	19.62
Other Long-Term Assets	49.45	0.3	1.39	21.02	20.05	20.05
Total Assets	289.36	174.44	112.99	105.53	109.96	105.61
Accounts Payable	-	56.74	5.75	1.55	6.32	2.92
Accrued Expenses	-	3.36	1.53	-	-	-
Current Income Taxes Payable	-	-	-	0.09	0.28	0.27
Other Current Liabilities	135.42	-	-	0.55	0.48	0.57
Total Current Liabilities	135.42	60.1	7.28	2.19	7.08	3.76
Long-Term Debt	69.91	41.69	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	205.34	101.8	7.28	2.19	7.08	3.76
Common Stock	60.96	60.96	60.96	60.96	60.96	60.96
Additional Paid-In Capital	-	96.63	96.63	96.63	96.63	96.63
Retained Earnings	-	-92.36	-59.3	-61.66	-62.12	-63.15
Comprehensive Income & Other	23.05	7.41	7.41	7.41	7.41	7.41
Shareholders' Equity	84.01	72.65	105.7	103.34	102.88	101.86
Total Liabilities & Equity	289.36	174.44	112.99	105.53	109.96	105.61
Total Debt	69.91	41.69	-	-	-	-
Net Cash (Debt)	-69.65	-38.17	9.41	4.37	2.34	0.13
Net Cash Growth	-	-	115.22%	87.07%	1644.21%	-74.36%
Net Cash Per Share	-11.44	-6.26	1.54	0.72	0.38	0.02
Filing Date Shares Outstanding	6.12	6.1	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.12	6.1	6.1	6.1	6.1	6.1
Working Capital	101.86	61.31	18.65	4.53	0.09	0.66
Book Value Per Share	13.73	11.92	17.34	16.95	16.88	16.71
Tangible Book Value	84.01	72.65	105.7	103.34	102.88	101.86
Tangible Book Value Per Share	13.73	11.92	17.34	16.95	16.88	16.71
Machinery	-	2.05	0.58	0.58	0.58	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.