UFO — UFO Moviez India Balance Sheet

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Consumer CyclicalsAdventurousMicro CapSuper Stock

Annual balance sheet for UFO Moviez India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,052	613	976	777	1,194
Net Total Accounts Receivable
Net Total Receivables	697	878	1,172	1,335	1,796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,076	1,771	2,463	2,323	3,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,280	1,329	1,242	1,363	1,469
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,309	5,312	5,409	5,596	6,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,510	1,727	1,454	1,438	1,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,552	2,625	2,536	2,618	3,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,757	2,687	2,873	2,978	3,252
Total Liabilities & Shareholders' Equity	5,309	5,312	5,409	5,596	6,397
Total Common Shares Outstanding