Arigato Universe Limited (BOM:530267)
India
· Delayed Price · Currency is INR 43.57
+2.07 (4.99%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 3.52 | 9.41 | 4.37 | 2.34 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 3.52 | 9.41 | 4.37 | 2.34 | 0.13 | Upgrade
|
| Cash Growth | -33.25% | -62.62% | 115.22% | 87.07% | 1644.21% | -74.36% | Upgrade
|
| Accounts Receivable | 56.93 | 85.72 | 13.56 | 1.78 | 4.07 | 2.95 | Upgrade
|
| Other Receivables | - | 1.88 | 0.26 | 0.09 | 0.15 | 0.65 | Upgrade
|
| Receivables | 56.93 | 87.6 | 13.81 | 1.87 | 4.21 | 3.6 | Upgrade
|
| Inventory | 176.28 | 24.45 | 0.17 | 0.3 | 0.31 | 0.32 | Upgrade
|
| Other Current Assets | 3.81 | 5.85 | 2.54 | 0.18 | 0.3 | 0.37 | Upgrade
|
| Total Current Assets | 237.28 | 121.41 | 25.93 | 6.72 | 7.17 | 4.42 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 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 | 49.45 | 0.3 | 1.39 | 21.02 | 20.05 | 20.05 | Upgrade
|
| Total Assets | 289.36 | 174.44 | 112.99 | 105.53 | 109.96 | 105.61 | Upgrade
|
| Accounts Payable | 133.2 | 56.74 | 5.75 | 1.55 | 6.32 | 2.92 | Upgrade
|
| Accrued Expenses | - | 3.36 | 1.53 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | 0.28 | 0.27 | Upgrade
|
| Other Current Liabilities | 2.22 | - | - | 0.55 | 0.48 | 0.57 | Upgrade
|
| Total Current Liabilities | 135.42 | 60.1 | 7.28 | 2.19 | 7.08 | 3.76 | Upgrade
|
| Long-Term Debt | 69.91 | 41.69 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 205.34 | 101.8 | 7.28 | 2.19 | 7.08 | 3.76 | Upgrade
|
| Common Stock | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | Upgrade
|
| Additional Paid-In Capital | - | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | Upgrade
|
| Retained Earnings | - | -92.36 | -59.3 | -61.66 | -62.12 | -63.15 | Upgrade
|
| Comprehensive Income & Other | 23.05 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Upgrade
|
| Shareholders' Equity | 84.01 | 72.65 | 105.7 | 103.34 | 102.88 | 101.86 | Upgrade
|
| Total Liabilities & Equity | 289.36 | 174.44 | 112.99 | 105.53 | 109.96 | 105.61 | Upgrade
|
| Total Debt | 69.91 | 41.69 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -69.65 | -38.17 | 9.41 | 4.37 | 2.34 | 0.13 | Upgrade
|
| Net Cash Growth | - | - | 115.22% | 87.07% | 1644.21% | -74.36% | Upgrade
|
| Net Cash Per Share | -11.44 | -6.26 | 1.54 | 0.72 | 0.38 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 6.12 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
|
| Total Common Shares Outstanding | 6.12 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
|
| Working Capital | 101.86 | 61.31 | 18.65 | 4.53 | 0.09 | 0.66 | Upgrade
|
| Book Value Per Share | 13.73 | 11.92 | 17.34 | 16.95 | 16.88 | 16.71 | Upgrade
|
| Tangible Book Value | 84.01 | 72.65 | 105.7 | 103.34 | 102.88 | 101.86 | Upgrade
|
| Tangible Book Value Per Share | 13.73 | 11.92 | 17.34 | 16.95 | 16.88 | 16.71 | Upgrade
|
| Machinery | - | 2.05 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.