UFO Moviez India Limited (BOM:539141)

UFO Moviez India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	268.29	143.17	152.46	125.26	136.81
Short-Term Investments	-	635.37	464.34	644.95	105.04	99.06
Trading Asset Securities	-	72.4	5.25	254.8	406.47	870
Cash & Short-Term Investments	947.3	976.06	612.76	1,052	636.76	1,106
Cash Growth	2.22%	59.29%	-41.77%	65.25%	-42.42%	-41.10%
Accounts Receivable	-	961.45	660.41	343.11	401.85	1,340
Other Receivables	-	20.93	12.59	12.52	305.63	186.44
Receivables	-	994.05	678.93	355.64	711.52	1,548
Inventory	-	122.49	126.56	87.67	112.71	144.91
Prepaid Expenses	-	-	-	-	78.85	116.31
Other Current Assets	-	370.09	352.32	580.34	163.3	107.27
Total Current Assets	-	2,463	1,771	2,076	1,703	3,022
Property, Plant & Equipment	-	1,242	1,329	1,280	1,656	2,183
Long-Term Investments	-	125.71	404.57	268.7	291.41	178.69
Goodwill	-	231.09	231.09	231.09	231.09	231.09
Other Intangible Assets	-	10.28	12.47	28.13	30.18	16.21
Long-Term Deferred Tax Assets	-	1,012	1,043	1,005	803.87	436.7
Other Long-Term Assets	-	324.76	520.52	419.22	477.5	571.52
Total Assets	-	5,409	5,312	5,309	5,193	6,707
Accounts Payable	-	682.38	592.74	567.16	597.43	832.84
Accrued Expenses	-	114.31	122.16	151.78	107.01	136.87
Short-Term Debt	-	-	-	-	5.96	74.21
Current Portion of Long-Term Debt	-	198.44	583.43	364.15	333.27	291.07
Current Portion of Leases	-	67.48	46.48	48.5	46.88	78.61
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	65.33	63.41	25.46	27.17	26.5
Other Current Liabilities	-	325.94	319.26	361.19	262.54	372.47
Total Current Liabilities	-	1,454	1,727	1,518	1,380	1,813
Long-Term Debt	-	323.26	221.96	505.25	601.33	335.47
Long-Term Leases	-	175.21	198.83	33.64	52.02	118.55
Long-Term Unearned Revenue	-	100.7	88.95	51.54	44.57	60.57
Long-Term Deferred Tax Liabilities	-	95.35	72.35	53.08	55.83	35.9
Other Long-Term Liabilities	-	250.82	233.92	290.24	337.17	467.12
Total Liabilities	-	2,536	2,625	2,552	2,546	2,895
Common Stock	-	385.81	381.76	380.41	283.51	283.51
Additional Paid-In Capital	-	3,893	3,861	3,850	2,984	2,984
Retained Earnings	-	-1,387	-1,542	-1,469	-592.07	543.41
Comprehensive Income & Other	-	-19.22	-14.58	-4.83	-27.99	1.52
Total Common Equity	2,826	2,873	2,687	2,757	2,647	3,812
Minority Interest	-	-	-	-	-	0.13
Shareholders' Equity	2,826	2,873	2,687	2,757	2,647	3,812
Total Liabilities & Equity	-	5,409	5,312	5,309	5,193	6,707
Total Debt	803.8	764.39	1,051	951.54	1,039	897.92
Net Cash (Debt)	143.5	211.67	-437.93	100.68	-402.69	207.95
Net Cash Growth	-	-	-	-	-	-81.04%
Net Cash Per Share	3.72	5.49	-11.50	3.22	-14.20	7.33
Filing Date Shares Outstanding	38.61	38.58	38.18	38.04	28.35	28.35
Total Common Shares Outstanding	38.61	38.58	38.18	38.04	28.35	28.35
Working Capital	-	1,009	43.1	557.62	322.89	1,210
Book Value Per Share	73.87	74.47	70.37	72.47	93.37	134.46
Tangible Book Value	2,584	2,632	2,443	2,498	2,386	3,565
Tangible Book Value Per Share	67.52	68.22	63.99	65.66	84.16	125.74
Machinery	-	3,254	3,232	3,235	3,122	3,110
Construction In Progress	-	70.73	114.58	90.41	182.62	197.6
Leasehold Improvements	-	107.67	107.71	108.63	103.34	83.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.