UFO Moviez India balance sheet

As of Mar 2026

Total assets: ₹640cr+14.3% on Mar 2025
Shareholders' equity: ₹325cr+9.2% on Mar 2025
Total debt: ₹77.2cr+14.8% on Mar 2025
Cash and investments: ₹37.9cr+20.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	123	111	94.3	98.3
	9.5	5.5	7.1	11.5
	29.1	29.1	23.1	23.1
	8.2	9.8	1.0	24.4
	5.5	6.0	10.2	28.1
	11.9	38.3	7.3	18.6
	17.4	44.3	17.5	46.7
	85.6	92.0	101	104
	35.6	36.0	50.5	45.8
	308	327	295	354
	8.2	10.2	12.3	12.7
	25.4	16.6	7.2	0.5
	162	115	96.1	66.0
	12.5	14.9	26.8	14.3
	91.1	50.0	73.3	53.4
	0.1	0.0	1.2	0.6
	8.1	5.2	4.7	2.3
	299	202	209	137
	24.1	19.8	24.6	27.2
	332	232	246	177
	640	560	541	531
Equity
	38.8	38.8	38.6	38.2
	286	259	249	230
	325	298	287	269
	325	298	287	269
Liabilities
	48.8	46.3	32.3	22.2
	29.3	36.5	39.5	43.1
	78.1	82.8	71.8	65.3
	19.2	15.9	16.8	8.4
	12.7	8.4	9.5	7.2
	10.0	10.8	10.1	8.9
	120	118	108	89.8
	28.4	21.0	19.8	58.3
	90.7	63.2	68.2	59.3
	41.0	27.1	27.0	24.1
	160	111	115	142
	5.3	4.8	1.8	4.1
	—	—	28.6	—
	29.2	27.9	—	26.9
	195	144	145	173
	314	262	254	263
	640	560	541	531
Trade payables — MSME split
	90.7	63.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UFO₹61.84

UFO Moviez India Limited

· Telecom & Media

₹ CrorePeersCINELINE TIPSFILMS PNCMcap ₹240 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	98.3	94.3	110.8	122.7	122.7
+ Capital Work-in-Progress	11.5	7.1	5.5	9.5	9.5
+ Goodwill	23.1	23.1	29.1	29.1	29.1
+ Other Intangibles	24.4	1.0	9.8	8.2	8.2
+ Non-current Investments	28.1	10.2	6.0	5.5	5.5
+ Other Non-current Financial Assets	18.6	7.3	38.3	11.9	11.9
Non-current Financial Assets	46.7	17.5	44.3	17.4	17.4
+ Deferred Tax Assets	104.3	101.2	92.0	85.6	85.6
+ Other Non-current Assets	45.8	50.5	36.0	35.6	35.6
Total Non-current Assets	354.1	294.6	327.3	308.1	308.1
Current Assets
+ Inventories	12.7	12.3	10.2	8.2	8.2
+ Current Investments	0.5	7.2	16.6	25.4	25.4
+ Trade Receivables	66.0	96.1	115.4	162.1	162.1
+ Cash & Cash Equivalents	14.3	26.8	14.9	12.5	12.5
+ Other Bank Balances	53.4	73.3	50.0	91.1	91.1
+ Short-term Loans	0.6	1.2	0.0	0.1	0.1
+ Other Current Financial Assets	2.3	4.7	5.2	8.1	8.1
Current Financial Assets	137.2	209.4	202.2	299.3	299.3
+ Other Current Assets	27.2	24.6	19.8	24.1	24.1
Total Current Assets	177.1	246.3	232.3	331.6	331.6
Total Assets	531.2	540.9	559.6	639.7	639.7
Equity
+ Equity Share Capital	38.2	38.6	38.8	38.8	38.8
+ Other Equity / Reserves	230.5	248.7	259.0	286.4	286.4
Equity — Owners of Parent	268.7	287.3	297.8	325.2	325.2
Total Equity	268.7	287.3	297.8	325.2	325.2
Liabilities
+ Borrowings — Non-current	22.2	32.3	46.3	48.8	48.8
+ Other Non-current Financial Liab	43.1	39.5	36.5	29.3	29.3
Non-current Financial Liabilities	65.3	71.8	82.8	78.1	78.1
+ Provisions — Non-current	8.4	16.8	15.9	19.2	19.2
+ Deferred Tax Liabilities	7.2	9.5	8.4	12.7	12.7
+ Other Non-current Liabilities	8.9	10.1	10.8	10.0	10.0
Non-current Liabilities	89.8	108.2	117.9	120.0	120.0
+ Borrowings — Current	58.3	19.8	21.0	28.4	28.4
+ Trade Payables	59.3	68.2	63.2	90.7	90.7
+ Other Current Financial Liab	24.1	27.0	27.1	41.0	41.0
Current Financial Liabilities	141.7	115.0	111.2	160.0	160.0
+ Provisions — Current	4.1	1.8	4.8	5.3	5.3
+ Current Tax Liabilities	—	28.6	—	—	—
+ Other Current Liabilities	26.9	—	27.9	29.2	29.2
Current Liabilities	172.7	145.4	143.8	194.5	194.5
Total Liabilities	262.5	253.6	261.8	314.5	314.5
Total Equity & Liabilities	531.2	540.9	559.6	639.7	639.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	63.2	90.7	90.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.