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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	149.04	268.29	143.17	152.46	125.26
Short-Term Investments	-	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	777.07	777.07	976.06	612.76	1,052	636.76
Cash Growth	-27.63%	-20.39%	59.29%	-41.77%	65.25%	-42.42%
Accounts Receivable	-	1,154	961.45	660.41	343.11	401.85
Other Receivables	-	39.9	20.93	12.59	12.52	305.63
Receivables	-	1,194	994.05	678.93	355.64	711.52
Inventory	-	102.24	122.49	126.56	87.67	112.71
Prepaid Expenses	-	-	-	-	-	78.85
Other Current Assets	-	249.27	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	-	400.02	125.71	404.57	268.7	291.41
Goodwill	-	290.72	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	-	919.86	1,012	1,043	1,005	803.87
Other Long-Term Assets	-	202.17	324.76	520.52	419.22	477.5
Total Assets	-	5,596	5,409	5,312	5,309	5,193
Accounts Payable	-	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	-	209.78	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	-	75.01	65.33	63.41	25.46	27.17
Other Current Liabilities	-	372.37	325.94	319.26	361.19	262.54
Total Current Liabilities	-	1,438	1,454	1,727	1,518	1,380
Long-Term Debt	-	462.89	323.26	221.96	505.25	601.33
Long-Term Leases	-	141.54	175.21	198.83	33.64	52.02
Long-Term Unearned Revenue	-	108.43	100.7	88.95	51.54	44.57
Long-Term Deferred Tax Liabilities	-	84.42	95.35	72.35	53.08	55.83
Other Long-Term Liabilities	-	223.27	250.82	233.92	290.24	337.17
Total Liabilities	-	2,618	2,536	2,625	2,552	2,546
Common Stock	-	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	-	-28.35	-19.22	-14.58	-4.83	-27.99
Total Common Equity	2,978	2,978	2,873	2,687	2,757	2,647
Shareholders' Equity	2,978	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	883	764.39	1,051	951.54	1,039
Net Cash (Debt)	-105.93	-105.93	211.67	-437.93	100.68	-402.69
Net Cash Per Share	-2.74	-2.74	5.49	-11.50	3.22	-14.20
Filing Date Shares Outstanding	38.81	38.81	38.58	38.18	38.04	28.35
Total Common Shares Outstanding	38.81	38.81	38.58	38.18	38.04	28.35
Working Capital	-	884.56	1,009	43.1	557.62	322.89
Book Value Per Share	76.73	76.73	74.47	70.37	72.47	93.37
Tangible Book Value	2,590	2,590	2,632	2,443	2,498	2,386
Tangible Book Value Per Share	66.73	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 Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.