UFO Moviez India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	125.24	149.04	268.29	143.17	152.46
Short-Term Investments	-	815.37	461.74	635.37	464.34	644.95
Trading Asset Securities	-	253.77	166.29	72.4	5.25	254.8
Cash & Short-Term Investments	1,194	1,194	777.07	976.06	612.76	1,052
Cash Growth	53.70%	53.70%	-20.39%	59.29%	-41.77%	65.25%
Accounts Receivable	-	1,621	1,154	961.45	660.41	343.11
Other Receivables	-	159.39	171.83	20.93	12.59	12.52
Receivables	-	1,791	1,330	994.05	678.93	355.64
Inventory	-	82.41	102.24	122.49	126.56	87.67
Prepaid Expenses	-	46.52	37.28	-	-	-
Other Current Assets	-	201.68	76.18	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	-	127.71	400.02	125.71	404.57	268.7
Goodwill	-	290.72	290.72	231.09	231.09	231.09
Other Intangible Assets	-	82.08	97.7	10.28	12.47	28.13
Long-Term Deferred Tax Assets	-	855.66	919.86	1,012	1,043	1,005
Other Long-Term Assets	-	255.19	202.17	324.76	520.52	419.22
Total Assets	-	6,397	5,596	5,409	5,312	5,309

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	906.46	631.68	682.38	592.74	567.16
Accrued Expenses	-	153.53	72.59	114.31	122.16	151.78
Current Portion of Long-Term Debt	-	283.63	209.78	198.44	583.43	364.15
Current Portion of Leases	-	83.27	68.8	67.48	46.48	48.5
Current Income Taxes Payable	-	10.08	8.13	-	-	-
Current Unearned Revenue	-	81.34	75.01	65.33	63.41	25.46
Other Current Liabilities	-	426.73	772.37	325.94	319.26	361.19
Total Current Liabilities	-	1,945	1,838	1,454	1,727	1,518
Long-Term Debt	-	488.39	462.89	323.26	221.96	505.25
Long-Term Leases	-	79.77	141.54	175.21	198.83	33.64
Long-Term Unearned Revenue	-	99.74	108.43	100.7	88.95	51.54
Pension & Post-Retirement Benefits	-	191.83	158.77	136.6	81.84	99.74
Long-Term Deferred Tax Liabilities	-	126.64	84.42	95.35	72.35	53.08
Other Long-Term Liabilities	-	213.19	-176.73	250.82	233.92	290.24
Total Liabilities	-	3,145	2,618	2,536	2,625	2,552

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	388.15	388.15	385.81	381.76	380.41
Additional Paid-In Capital	-	1,989	1,989	3,893	3,861	3,850
Retained Earnings	-	869.81	629.88	-1,387	-1,542	-1,469
Comprehensive Income & Other	-	5.27	-28.35	-19.22	-14.58	-4.83
Total Common Equity	3,252	3,252	2,978	2,873	2,687	2,757
Shareholders' Equity	3,252	3,252	2,978	2,873	2,687	2,757
Total Liabilities & Equity	-	6,397	5,596	5,409	5,312	5,309

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	935.07	935.07	883	764.39	1,051	951.54
Net Cash (Debt)	259.32	259.32	-105.93	211.67	-437.93	100.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.68	6.68	-2.74	5.49	-11.50	3.22
Filing Date Shares Outstanding	38.9	38.81	38.81	38.58	38.18	38.04
Total Common Shares Outstanding	38.9	38.81	38.81	38.58	38.18	38.04
Working Capital	-	1,371	484.56	1,009	43.1	557.62
Book Value Per Share	83.78	83.78	76.73	74.47	70.37	72.47
Tangible Book Value	2,879	2,879	2,590	2,632	2,443	2,498
Tangible Book Value Per Share	74.18	74.18	66.73	68.22	63.99	65.66
Machinery	-	3,518	3,456	3,254	3,232	3,235
Construction In Progress	-	94.73	54.84	70.73	114.58	90.41
Leasehold Improvements	-	45.13	99.65	107.67	107.71	108.63