530267 — Arigato Universe Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Arigato Universe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.34	4.37	9.41	3.52	0.427
Net Total Accounts Receivable
Net Total Receivables	4.07	1.78	13.6	85.7	59.2
Total Inventory
Total Other Current Assets
Total Current Assets	7.17	6.72	25.9	121	258
Net Property, Plant And Equipment	0.182	0.147	0.113	1.51	2.57
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	106	113	174	304
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.08	2.19	7.28	60.1	109
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	7.08	2.19	7.28	102	209
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	103	103	106	72.6	95.4
Total Liabilities & Shareholders' Equity	110	106	113	174	304
Total Common Shares Outstanding