Arigato Universe Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	3.52	9.41	4.37	2.34	0.13	Upgrade
Cash & Short-Term Investments	3.52	9.41	4.37	2.34	0.13	Upgrade
Cash Growth	-62.62%	115.23%	87.07%	1644.21%	-74.36%	Upgrade
Accounts Receivable	85.72	13.56	1.78	4.07	2.95	Upgrade
Other Receivables	-	0.25	0.09	0.15	0.65	Upgrade
Receivables	85.72	13.81	1.87	4.21	3.6	Upgrade
Inventory	24.45	0.17	0.3	0.31	0.32	Upgrade
Other Current Assets	7.73	2.54	0.18	0.3	0.37	Upgrade
Total Current Assets	121.41	25.93	6.72	7.17	4.42	Upgrade
Property, Plant & Equipment	1.51	0.11	0.15	0.18	0.2	Upgrade
Long-Term Accounts Receivable	-	19.84	-	22.1	19.62	Upgrade
Other Long-Term Assets	51.52	1.4	21.02	20.05	20.05	Upgrade
Total Assets	174.44	112.99	105.53	109.96	105.61	Upgrade
Accounts Payable	58.48	5.75	1.55	6.32	2.92	Upgrade
Current Income Taxes Payable	-	0.44	0.09	0.28	0.27	Upgrade
Other Current Liabilities	1.61	1.09	0.55	0.48	0.57	Upgrade
Total Current Liabilities	60.1	7.28	2.19	7.08	3.76	Upgrade
Long-Term Deferred Tax Liabilities	0.01	0	-	-	-	Upgrade
Other Long-Term Liabilities	41.69	-	0	-	-	Upgrade
Total Liabilities	101.8	7.28	2.19	7.08	3.76	Upgrade
Common Stock	60.96	60.96	60.96	60.96	60.96	Upgrade
Additional Paid-In Capital	-	96.63	96.63	96.63	96.63	Upgrade
Retained Earnings	-	-59.3	-61.66	-62.12	-63.15	Upgrade
Comprehensive Income & Other	11.68	7.41	7.41	7.41	7.41	Upgrade
Shareholders' Equity	72.65	105.7	103.34	102.88	101.86	Upgrade
Total Liabilities & Equity	174.44	112.99	105.53	109.96	105.61	Upgrade
Net Cash (Debt)	3.52	9.41	4.37	2.34	0.13	Upgrade
Net Cash Growth	-62.62%	115.23%	87.07%	1644.21%	-74.36%	Upgrade
Net Cash Per Share	0.58	1.54	0.72	0.38	0.02	Upgrade
Filing Date Shares Outstanding	6.26	6.1	6.1	6.1	6.1	Upgrade
Total Common Shares Outstanding	6.26	6.1	6.1	6.1	6.1	Upgrade
Working Capital	61.31	18.65	4.53	0.09	0.66	Upgrade
Book Value Per Share	11.61	17.34	16.95	16.88	16.71	Upgrade
Tangible Book Value	72.65	105.7	103.34	102.88	101.86	Upgrade
Tangible Book Value Per Share	11.61	17.34	16.95	16.88	16.71	Upgrade
Machinery	-	0.58	0.58	0.58	0.58	Upgrade

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