UFO Moviez India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,036	149.04	268.29	143.17	152.46
Short-Term Investments	253.8	461.74	635.37	464.34	644.95
Trading Asset Securities	-	166.29	72.4	5.25	254.8
Cash & Short-Term Investments	1,290	777.07	976.06	612.76	1,052
Cash Growth	65.96%	-20.39%	59.29%	-41.77%	65.25%
Accounts Receivable	1,621	1,154	961.45	660.41	343.11
Other Receivables	-	39.9	20.93	12.59	12.52
Receivables	1,622	1,194	994.05	678.93	355.64
Inventory	82.4	102.24	122.49	126.56	87.67
Other Current Assets	321.6	249.27	370.09	352.32	580.34
Total Current Assets	3,316	2,323	2,463	1,771	2,076
Property, Plant & Equipment	1,469	1,363	1,242	1,329	1,280
Long-Term Investments	55	400.02	125.71	404.57	268.7
Goodwill	290.7	290.72	231.09	231.09	231.09
Other Intangible Assets	82.1	97.7	10.28	12.47	28.13
Long-Term Deferred Tax Assets	855.7	919.86	1,012	1,043	1,005
Other Long-Term Assets	327.9	202.17	324.76	520.52	419.22
Total Assets	6,397	5,596	5,409	5,312	5,309
Accounts Payable	906.5	631.68	682.38	592.74	567.16
Accrued Expenses	-	80.72	114.31	122.16	151.78
Current Portion of Long-Term Debt	283.6	209.78	198.44	583.43	364.15
Current Portion of Leases	83.3	68.8	67.48	46.48	48.5
Current Unearned Revenue	-	75.01	65.33	63.41	25.46
Other Current Liabilities	671.6	372.37	325.94	319.26	361.19
Total Current Liabilities	1,945	1,438	1,454	1,727	1,518
Long-Term Debt	488.4	462.89	323.26	221.96	505.25
Long-Term Leases	79.8	141.54	175.21	198.83	33.64
Long-Term Unearned Revenue	-	108.43	100.7	88.95	51.54
Pension & Post-Retirement Benefits	-	158.77	136.6	81.84	99.74
Long-Term Deferred Tax Liabilities	126.6	84.42	95.35	72.35	53.08
Other Long-Term Liabilities	504.8	223.27	250.82	233.92	290.24
Total Liabilities	3,145	2,618	2,536	2,625	2,552
Common Stock	388.1	388.15	385.81	381.76	380.41
Additional Paid-In Capital	-	1,989	3,893	3,861	3,850
Retained Earnings	-	629.88	-1,387	-1,542	-1,469
Comprehensive Income & Other	2,864	-28.35	-19.22	-14.58	-4.83
Total Common Equity	3,252	2,978	2,873	2,687	2,757
Shareholders' Equity	3,252	2,978	2,873	2,687	2,757
Total Liabilities & Equity	6,397	5,596	5,409	5,312	5,309
Total Debt	935.1	883	764.39	1,051	951.54
Net Cash (Debt)	354.5	-105.93	211.67	-437.93	100.68
Net Cash Per Share	9.14	-2.74	5.49	-11.50	3.22
Filing Date Shares Outstanding	38.96	38.81	38.58	38.18	38.04
Total Common Shares Outstanding	38.96	38.81	38.58	38.18	38.04
Working Capital	1,371	884.56	1,009	43.1	557.62
Book Value Per Share	83.48	76.73	74.47	70.37	72.47
Tangible Book Value	2,879	2,590	2,632	2,443	2,498
Tangible Book Value Per Share	73.91	66.73	68.22	63.99	65.66
Machinery	-	3,456	3,254	3,232	3,235
Construction In Progress	-	54.84	70.73	114.58	90.41
Leasehold Improvements	-	99.65	107.67	107.71	108.63

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