Arigato Universe Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.43	3.52	9.41	4.37	2.34
Cash & Short-Term Investments	0.43	3.52	9.41	4.37	2.34
Cash Growth	-87.86%	-62.62%	115.22%	87.07%	1644.21%
Accounts Receivable	47.97	85.72	13.56	1.78	4.07
Other Receivables	9.77	1.88	0.26	0.09	0.15
Receivables	59.25	87.6	13.81	1.87	4.21
Inventory	188.17	24.45	0.17	0.3	0.31
Other Current Assets	9.97	5.85	2.54	0.18	0.3
Total Current Assets	257.81	121.41	25.93	6.72	7.17
Property, Plant & Equipment	2.57	1.51	0.11	0.15	0.18
Long-Term Accounts Receivable	-	-	19.84	-	22.1
Long-Term Deferred Tax Assets	4.34	-	-	-	-
Other Long-Term Assets	-0	0.3	1.39	21.02	20.05
Total Assets	304.14	174.44	112.99	105.53	109.96
Accounts Payable	68.53	56.74	5.75	1.55	6.32
Accrued Expenses	-	3.36	1.53	-	-
Current Income Taxes Payable	-	-	-	0.09	0.28
Other Current Liabilities	40.86	-	-	0.55	0.48
Total Current Liabilities	109.39	60.1	7.28	2.19	7.08
Long-Term Debt	99.36	41.69	-	-	-
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	208.76	101.8	7.28	2.19	7.08
Common Stock	60.96	60.96	60.96	60.96	60.96
Additional Paid-In Capital	-	96.63	96.63	96.63	96.63
Retained Earnings	-	-92.36	-59.3	-61.66	-62.12
Comprehensive Income & Other	34.43	7.41	7.41	7.41	7.41
Shareholders' Equity	95.39	72.65	105.7	103.34	102.88
Total Liabilities & Equity	304.14	174.44	112.99	105.53	109.96
Total Debt	99.36	41.69	-	-	-
Net Cash (Debt)	-98.94	-38.17	9.41	4.37	2.34
Net Cash Growth	-	-	115.22%	87.07%	1644.21%
Net Cash Per Share	-16.23	-6.26	1.54	0.72	0.38
Filing Date Shares Outstanding	6.11	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.11	6.1	6.1	6.1	6.1
Working Capital	148.42	61.31	18.65	4.53	0.09
Book Value Per Share	15.61	11.92	17.34	16.95	16.88
Tangible Book Value	95.39	72.65	105.7	103.34	102.88
Tangible Book Value Per Share	15.61	11.92	17.34	16.95	16.88
Machinery	-	2.05	0.58	0.58	0.58