Arigato Universe Limited (BOM:530267)

Arigato Universe Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.58	3.52	9.41	4.37	2.34	0.13
Cash & Short-Term Investments	1.58	3.52	9.41	4.37	2.34	0.13
Cash Growth	401.90%	-62.62%	115.22%	87.07%	1644.21%	-74.36%
Accounts Receivable	89.7	85.72	13.56	1.78	4.07	2.95
Other Receivables	-	1.88	0.26	0.09	0.15	0.65
Receivables	91.22	87.6	13.81	1.87	4.21	3.6
Inventory	129.78	24.45	0.17	0.3	0.31	0.32
Other Current Assets	5.26	5.85	2.54	0.18	0.3	0.37
Total Current Assets	227.84	121.41	25.93	6.72	7.17	4.42
Property, Plant & Equipment	2.64	1.51	0.11	0.15	0.18	0.2
Long-Term Accounts Receivable	-	-	19.84	-	22.1	19.62
Other Long-Term Assets	42.86	0.3	1.39	21.02	20.05	20.05
Total Assets	273.35	174.44	112.99	105.53	109.96	105.61
Accounts Payable	-	56.74	5.75	1.55	6.32	2.92
Accrued Expenses	1.01	3.36	1.53	-	-	-
Current Income Taxes Payable	-	-	-	0.09	0.28	0.27
Other Current Liabilities	133.89	-	-	0.55	0.48	0.57
Total Current Liabilities	134.9	60.1	7.28	2.19	7.08	3.76
Long-Term Debt	60.32	41.69	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	195.23	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	17.15	7.41	7.41	7.41	7.41	7.41
Shareholders' Equity	78.12	72.65	105.7	103.34	102.88	101.86
Total Liabilities & Equity	273.35	174.44	112.99	105.53	109.96	105.61
Total Debt	60.32	41.69	-	-	-	-
Net Cash (Debt)	-58.74	-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	-9.67	-6.26	1.54	0.72	0.38	0.02
Filing Date Shares Outstanding	6.09	6.1	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.09	6.1	6.1	6.1	6.1	6.1
Working Capital	92.94	61.31	18.65	4.53	0.09	0.66
Book Value Per Share	12.82	11.92	17.34	16.95	16.88	16.71
Tangible Book Value	78.12	72.65	105.7	103.34	102.88	101.86
Tangible Book Value Per Share	12.82	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.