UFO Moviez India Limited (NSE:UFO)

UFO Moviez India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	649.3	268.29	143.17	152.46	125.26
Short-Term Investments	166.3	635.37	464.34	644.95	105.04
Trading Asset Securities	-	72.4	5.25	254.8	406.47
Cash & Short-Term Investments	815.6	976.06	612.76	1,052	636.76
Cash Growth	-16.44%	59.29%	-41.77%	65.25%	-42.42%
Accounts Receivable	1,154	961.45	660.41	343.11	401.85
Other Receivables	-	20.93	12.59	12.52	305.63
Receivables	1,155	994.05	678.93	355.64	711.52
Inventory	102.2	122.49	126.56	87.67	112.71
Prepaid Expenses	-	-	-	-	78.85
Other Current Assets	250.5	370.09	352.32	580.34	163.3
Total Current Assets	2,323	2,463	1,771	2,076	1,703
Property, Plant & Equipment	1,363	1,242	1,329	1,280	1,656
Long-Term Investments	59.8	125.71	404.57	268.7	291.41
Goodwill	290.7	231.09	231.09	231.09	231.09
Other Intangible Assets	97.7	10.28	12.47	28.13	30.18
Long-Term Deferred Tax Assets	919.9	1,012	1,043	1,005	803.87
Other Long-Term Assets	542.4	324.76	520.52	419.22	477.5
Total Assets	5,596	5,409	5,312	5,309	5,193
Accounts Payable	631.6	682.38	592.74	567.16	597.43
Accrued Expenses	-	114.31	122.16	151.78	107.01
Short-Term Debt	-	-	-	-	5.96
Current Portion of Long-Term Debt	209.8	198.44	583.43	364.15	333.27
Current Portion of Leases	68.8	67.48	46.48	48.5	46.88
Current Unearned Revenue	-	65.33	63.41	25.46	27.17
Other Current Liabilities	528.2	325.94	319.26	361.19	262.54
Total Current Liabilities	1,438	1,454	1,727	1,518	1,380
Long-Term Debt	462.9	323.26	221.96	505.25	601.33
Long-Term Leases	141.5	175.21	198.83	33.64	52.02
Long-Term Unearned Revenue	-	100.7	88.95	51.54	44.57
Long-Term Deferred Tax Liabilities	84.4	95.35	72.35	53.08	55.83
Other Long-Term Liabilities	490.5	250.82	233.92	290.24	337.17
Total Liabilities	2,618	2,536	2,625	2,552	2,546
Common Stock	388.1	385.81	381.76	380.41	283.51
Additional Paid-In Capital	-	3,893	3,861	3,850	2,984
Retained Earnings	-	-1,387	-1,542	-1,469	-592.07
Comprehensive Income & Other	2,590	-19.22	-14.58	-4.83	-27.99
Total Common Equity	2,978	2,873	2,687	2,757	2,647
Shareholders' Equity	2,978	2,873	2,687	2,757	2,647
Total Liabilities & Equity	5,596	5,409	5,312	5,309	5,193
Total Debt	883	764.39	1,051	951.54	1,039
Net Cash (Debt)	-67.4	211.67	-437.93	100.68	-402.69
Net Cash Per Share	-1.74	5.49	-11.50	3.22	-14.20
Filing Date Shares Outstanding	39.44	38.58	38.18	38.04	28.35
Total Common Shares Outstanding	39.44	38.58	38.18	38.04	28.35
Working Capital	884.4	1,009	43.1	557.62	322.89
Book Value Per Share	75.51	74.47	70.37	72.47	93.37
Tangible Book Value	2,590	2,632	2,443	2,498	2,386
Tangible Book Value Per Share	65.66	68.22	63.99	65.66	84.16
Machinery	-	3,254	3,232	3,235	3,122
Construction In Progress	-	70.73	114.58	90.41	182.62
Leasehold Improvements	-	107.67	107.71	108.63	103.34

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.