Arigato Universe Limited (BOM:530267)
India · Delayed Price · Currency is INR 47.97
-2.37 (-4.71%)
At close: Sep 11, 2026
Arigato Universe Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.36 | 0.43 | 3.52 | 9.41 | 4.37 | 2.34 |
Cash & Short-Term Investments | 3.36 | 0.43 | 3.52 | 9.41 | 4.37 | 2.34 |
Cash Growth | 251.25% | -87.86% | -62.62% | 115.22% | 87.07% | 1644.21% |
Accounts Receivable | 14.19 | 47.97 | 85.72 | 13.56 | 1.78 | 4.07 |
Other Receivables | 8.81 | 9.77 | 1.88 | 0.26 | 0.09 | 0.15 |
Receivables | 23.75 | 59.25 | 87.6 | 13.81 | 1.87 | 4.21 |
Inventory | 231.42 | 188.17 | 24.45 | 0.17 | 0.3 | 0.31 |
Other Current Assets | 0.39 | 9.97 | 5.85 | 2.54 | 0.18 | 0.3 |
Total Current Assets | 258.92 | 257.81 | 121.41 | 25.93 | 6.72 | 7.17 |
Property, Plant & Equipment | 2.57 | 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 | 4.34 | - | - | - | - |
Other Long-Term Assets | 5.69 | -0 | 0.3 | 1.39 | 21.02 | 20.05 |
Total Assets | 308.23 | 304.14 | 174.44 | 112.99 | 105.53 | 109.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 54.41 | 68.53 | 56.74 | 5.75 | 1.55 | 6.32 |
Accrued Expenses | 5.49 | 5.5 | 3.36 | 1.53 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.09 | 0.28 |
Other Current Liabilities | 47.56 | 35.36 | - | - | 0.55 | 0.48 |
Total Current Liabilities | 107.46 | 109.39 | 60.1 | 7.28 | 2.19 | 7.08 |
Long-Term Debt | 101.38 | 99.36 | 41.69 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - |
Other Long-Term Liabilities | - | - | - | -0 | 0 | - |
Total Liabilities | 208.84 | 208.76 | 101.8 | 7.28 | 2.19 | 7.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Retained Earnings | - | - | -92.36 | -59.3 | -61.66 | -62.12 |
Comprehensive Income & Other | 38.43 | 34.43 | 7.41 | 7.41 | 7.41 | 7.41 |
Shareholders' Equity | 99.39 | 95.39 | 72.65 | 105.7 | 103.34 | 102.88 |
Total Liabilities & Equity | 308.23 | 304.14 | 174.44 | 112.99 | 105.53 | 109.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 101.38 | 99.36 | 41.69 | - | - | - |
Net Cash (Debt) | -98.03 | -98.94 | -38.17 | 9.41 | 4.37 | 2.34 |
Net Cash Growth | - | - | - | 115.22% | 87.07% | 1644.21% |
Net Cash Per Share | -16.14 | -16.23 | -6.26 | 1.54 | 0.72 | 0.38 |
Filing Date Shares Outstanding | 6.06 | 6.11 | 6.1 | 6.1 | 6.1 | 6.1 |
Total Common Shares Outstanding | 6.06 | 6.11 | 6.1 | 6.1 | 6.1 | 6.1 |
Working Capital | 151.46 | 148.42 | 61.31 | 18.65 | 4.53 | 0.09 |
Book Value Per Share | 16.39 | 15.61 | 11.92 | 17.34 | 16.95 | 16.88 |
Tangible Book Value | 99.39 | 95.39 | 72.65 | 105.7 | 103.34 | 102.88 |
Tangible Book Value Per Share | 16.39 | 15.61 | 11.92 | 17.34 | 16.95 | 16.88 |
Machinery | - | - | 2.05 | 0.58 | 0.58 | 0.58 |