UFO Moviez India Limited (NSE:UFO)

UFO Moviez India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	962	149.04	268.29	143.17	152.46	125.26
Short-Term Investments	312	461.74	635.37	464.34	644.95	105.04
Trading Asset Securities	-	166.29	72.4	5.25	254.8	406.47
Cash & Short-Term Investments	1,274	777.07	976.06	612.76	1,052	636.76
Cash Growth	34.49%	-20.39%	59.29%	-41.77%	65.25%	-42.42%
Accounts Receivable	1,276	1,154	961.45	660.41	343.11	401.85
Other Receivables	-	39.9	20.93	12.59	12.52	305.63
Receivables	1,276	1,194	994.05	678.93	355.64	711.52
Inventory	100.6	102.24	122.49	126.56	87.67	112.71
Prepaid Expenses	-	-	-	-	-	78.85
Other Current Assets	311.7	249.27	370.09	352.32	580.34	163.3
Total Current Assets	2,963	2,323	2,463	1,771	2,076	1,703
Property, Plant & Equipment	1,449	1,363	1,242	1,329	1,280	1,656
Long-Term Investments	60.2	400.02	125.71	404.57	268.7	291.41
Goodwill	290.7	290.72	231.09	231.09	231.09	231.09
Other Intangible Assets	88.7	97.7	10.28	12.47	28.13	30.18
Long-Term Deferred Tax Assets	883	919.86	1,012	1,043	1,005	803.87
Other Long-Term Assets	305.9	202.17	324.76	520.52	419.22	477.5
Total Assets	6,040	5,596	5,409	5,312	5,309	5,193
Accounts Payable	867.8	631.68	682.38	592.74	567.16	597.43
Accrued Expenses	-	80.72	114.31	122.16	151.78	107.01
Short-Term Debt	-	-	-	-	-	5.96
Current Portion of Long-Term Debt	234.5	209.78	198.44	583.43	364.15	333.27
Current Portion of Leases	82.4	68.8	67.48	46.48	48.5	46.88
Current Unearned Revenue	-	75.01	65.33	63.41	25.46	27.17
Other Current Liabilities	504.6	372.37	325.94	319.26	361.19	262.54
Total Current Liabilities	1,689	1,438	1,454	1,727	1,518	1,380
Long-Term Debt	507.4	462.89	323.26	221.96	505.25	601.33
Long-Term Leases	111.5	141.54	175.21	198.83	33.64	52.02
Long-Term Unearned Revenue	107.4	108.43	100.7	88.95	51.54	44.57
Pension & Post-Retirement Benefits	-	158.77	136.6	81.84	99.74	74.97
Long-Term Deferred Tax Liabilities	96.5	84.42	95.35	72.35	53.08	55.83
Other Long-Term Liabilities	393.5	223.27	250.82	233.92	290.24	337.17
Total Liabilities	2,906	2,618	2,536	2,625	2,552	2,546
Common Stock	388.1	388.15	385.81	381.76	380.41	283.51
Additional Paid-In Capital	-	1,989	3,893	3,861	3,850	2,984
Retained Earnings	-	629.88	-1,387	-1,542	-1,469	-592.07
Comprehensive Income & Other	2,747	-28.35	-19.22	-14.58	-4.83	-27.99
Total Common Equity	3,135	2,978	2,873	2,687	2,757	2,647
Shareholders' Equity	3,135	2,978	2,873	2,687	2,757	2,647
Total Liabilities & Equity	6,040	5,596	5,409	5,312	5,309	5,193
Total Debt	935.8	883	764.39	1,051	951.54	1,039
Net Cash (Debt)	338.2	-105.93	211.67	-437.93	100.68	-402.69
Net Cash Growth	135.68%	-	-	-	-	-
Net Cash Per Share	8.72	-2.74	5.49	-11.50	3.22	-14.20
Filing Date Shares Outstanding	38.76	38.81	38.58	38.18	38.04	28.35
Total Common Shares Outstanding	38.76	38.81	38.58	38.18	38.04	28.35
Working Capital	1,273	884.56	1,009	43.1	557.62	322.89
Book Value Per Share	80.87	76.73	74.47	70.37	72.47	93.37
Tangible Book Value	2,755	2,590	2,632	2,443	2,498	2,386
Tangible Book Value Per Share	71.08	66.73	68.22	63.99	65.66	84.16
Machinery	-	3,456	3,254	3,232	3,235	3,122
Construction In Progress	-	54.84	70.73	114.58	90.41	182.62
Leasehold Improvements	-	99.65	107.67	107.71	108.63	103.34

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