ARIGATOIndustrial Products
Arigato Universe Ltd — Balance Sheet
₹54.85
-0.54%
Arigato Universe Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Tangible Book Value | 7.26 Cr | 10.57 Cr | 10.33 Cr | 10.29 Cr | — |
| Invested Capital | 7.26 Cr | 10.57 Cr | 10.33 Cr | 10.29 Cr | — |
| Working Capital | 6.13 Cr | 1.86 Cr | 0.45 Cr | 85000.00 | — |
| Net Tangible Assets | 7.26 Cr | 10.57 Cr | 10.33 Cr | 10.29 Cr | — |
| Common Stock Equity | 7.26 Cr | 10.57 Cr | 10.33 Cr | 10.29 Cr | — |
| Total Capitalization | 7.26 Cr | 10.57 Cr | 10.33 Cr | 10.29 Cr | — |
| Total Equity Gross Minority Interest | 7.26 Cr | 10.57 Cr | 10.33 Cr | 10.29 Cr | — |
| Stockholders Equity | 7.26 Cr | 10.57 Cr | 10.33 Cr | 10.29 Cr | — |
| Other Equity Interest | 1.17 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Capital Stock | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr | — |
| Common Stock | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr | — |
| Total Liabilities Net Minority Interest | 10.18 Cr | 0.73 Cr | 0.22 Cr | 0.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.17 Cr | 584.00 | 1.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 12000.00 | 584.00 | 0.00 | — | — |
| Current Liabilities | 6.01 Cr | 0.73 Cr | 0.22 Cr | 0.71 Cr | — |
| Other Current Liabilities | 0.16 Cr | 0.10 Cr | — | 0.08 Cr | 0.27 Cr |
| Payables | 5.85 Cr | 0.73 Cr | 0.22 Cr | 0.71 Cr | — |
| Accounts Payable | 5.85 Cr | 0.58 Cr | 0.15 Cr | 0.63 Cr | — |
| Total Assets | 17.44 Cr | 11.30 Cr | 10.55 Cr | 11.00 Cr | — |
| Total Non Current Assets | 5.30 Cr | 8.71 Cr | 9.88 Cr | 10.28 Cr | — |
| Other Non Current Assets | 5.15 Cr | 8.55 Cr | 9.87 Cr | — | 8.23 Cr |
| Net PPE | 0.15 Cr | 0.60 Cr | 0.01 Cr | 1.88 Cr | — |
| Current Assets | 12.14 Cr | 2.59 Cr | 0.67 Cr | 0.72 Cr | — |
| Other Current Assets | 0.77 Cr | 0.21 Cr | 0.03 Cr | 0.05 Cr | — |
| Inventory | 2.44 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Accounts Receivable | 8.57 Cr | 1.36 Cr | 0.18 Cr | 0.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.35 Cr | 0.94 Cr | 0.44 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.94 Cr | 0.44 Cr | 0.23 Cr | — |
| Total Debt | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | -5.93 Cr | -6.17 Cr | -6.21 Cr | -6.31 Cr |
| Additional Paid In Capital | — | 9.66 Cr | 9.66 Cr | 9.66 Cr | 9.66 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Long Term Debt | — | 0.00 | 0.00 | — | — |
| Current Provisions | — | 0.04 Cr | 0.06 Cr | — | 0.08 Cr |
| Other Payable | — | 0.11 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr |
| Total Tax Payable | — | 0.05 Cr | 98374.00 | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 2.12 Cr | 2.10 Cr | 0.14 Cr | 0.14 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 10.26 Cr | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.05 Cr | -0.04 Cr | -0.04 Cr | -0.04 Cr |
| Gross PPE | — | 0.65 Cr | 0.06 Cr | 1.92 Cr | 1.92 Cr |
| Construction In Progress | — | 0.59 Cr | 0.00 | 1.86 Cr | 1.86 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | — | — |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Prepaid Assets | — | 0.21 Cr | 14988.00 | 15000.00 | 20000.00 |
| Finished Goods | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.03 Cr | 0.04 Cr | 0.10 Cr |
| Cash Financial | — | 0.94 Cr | 0.44 Cr | 0.23 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | — | 1.00 | — | — |
| Available For Sale Securities | — | — | — | 10.26 Cr | — |
| Other Receivables | — | — | — | — | 1.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.