UFO Moviez India Balance Sheet Annual

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77.62 +0.70 (0.91%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	559.61	540.91	531.19	530.87
Accumulated Depreciation Total	-288.72	-277.90	-264.83	-244.55
Other Liabilities Total	49.05	48.81	40.47	45.03
Accrued Expenses	2.89	8.89	8.10	9.88
Long Term Debt	46.29	32.33	22.20	50.52
Common Stock Total	38.81	38.58	38.18	38.04
Other Equity Total	3.02	3.01	5.77	3.45
Other Current Assets Total	5.10	12.39	8.06	13.65
Prepaid Expenses	3.73	3.59	3.78	4.56
Total Assets	559.61	540.91	531.19	530.87
Current Portof LT Debt/ Capital Leases	27.86	26.59	54.96	41.27
Additional Paid- In Capital	198.87	389.35	386.09	385.00
Cash	14.90	26.83	14.32	15.25
Total Equity	297.84	287.33	268.65	275.70
Long Term Investments	40.00	12.57	40.46	26.87
Retained Earnings( Accumulated Deficit)	56.83	-144.85	-164.12	-153.03
Total Common Shares Outstanding	3.88	3.86	3.82	3.80
Property/ Plant/ Equipment Total- Gross	424.98	402.12	397.76	372.58
Tangible Book Valueper Share Common Eq	66.73	68.22	63.99	65.66
Goodwill Net	29.07	23.11	23.11	23.11
Total Liabilities	261.77	253.58	262.53	255.17
Total Debt	88.30	76.44	105.07	95.15
Short Term Investments	62.80	70.78	46.96	89.98
Cashand Short Term Investments	77.71	97.61	61.28	105.22
Total Receivables Net	133.55	117.24	87.79	69.69
Notes Payable/ Short Term Debt	0.00	0.00	8.03	0.00
Deferred Income Tax	8.44	9.54	7.24	5.31
Accounts Receivable- Trade Net	116.81	98.04	67.26	35.01
Property/ Plant/ Equipment Total- Net	136.27	124.22	132.93	128.03
Total Current Liabilities	143.84	145.39	172.75	150.95
Total Inventory	12.21	15.45	16.15	14.46
ESOP Debt Guarantee	0.31	1.23	2.74	2.23
Accounts Payable	63.17	68.24	59.27	56.72
Other Currentliabilities Total	49.92	41.67	42.39	43.09
Total Long Term Debt	60.44	49.85	42.08	53.89
Intangibles Net	9.77	1.03	1.25	2.81
Other Long Term Assets Total	99.02	108.07	112.32	104.72
Note Receivable- Long Term	13.19	25.64	44.07	37.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	232.29	246.27	177.06	207.59
Capital Lease Obligations	14.15	17.52	19.88	3.36
Minority Interest	-	0.00	-	-