Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.81
38.81
38.58
38.18
38.04
28.35
Share Warrants & Outstandings
Total Reserve
286.38
259.02
248.74
227.74
235.42
235.68
Shareholder's Funds
325.19
297.84
287.33
268.65
275.69
264.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.84
46.29
32.33
22.20
50.52
60.13
Secured Loans
48.84
46.29
32.33
22.20
50.52
60.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.90
-83.54
-91.70
-97.10
-95.23
-74.80
Other Long Term Liabilities
39.26
47.31
49.54
51.97
37.24
43.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.20
15.90
16.79
8.38
10.27
7.70
Total Non-Current Liabilities
34.39
25.95
6.96
-14.55
2.81
36.20
Current Liabilities
Trade Payables
90.65
63.17
68.24
59.27
56.72
59.74
Other Current Liabilities
70.22
54.88
55.49
51.03
53.42
39.87
Short Term Borrowings
28.36
20.98
19.84
58.34
36.41
33.92
Short Term Provisions
5.27
4.80
1.81
4.10
5.27
4.49
Total Current Liabilities
194.50
143.84
145.39
172.75
151.82
138.02
Total Liabilities
554.09
467.62
439.67
426.85
430.33
438.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
409.75
408.79
374.03
371.88
372.22
359.93
Less: Accumulated Depreciation
249.77
259.20
255.64
249.18
234.38
195.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.98
149.59
118.38
122.69
137.84
164.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.47
5.48
7.07
11.46
9.04
18.26
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.50
5.98
10.16
28.08
22.26
24.68
Long Term Loans & Advances
22.92
18.63
31.76
50.42
40.65
44.84
Other Non Current Assets
9.87
35.61
3.13
14.02
5.88
7.37
Total Non-Current Assets
222.51
235.33
193.40
249.79
222.74
268.63
Current Assets Loans & Advances
Current Investments
25.38
16.63
7.24
0.52
25.48
40.65
Inventories
8.24
10.22
12.25
12.66
8.77
11.27
Sundry Debtors
162.14
115.41
96.14
66.04
34.31
40.18
Cash and Bank
103.58
64.94
100.13
67.76
88.89
34.37
Other Current Assets
20.59
20.91
22.34
23.08
38.79
39.03
Short Term Loans and Advances
11.65
4.18
8.17
7.00
11.34
4.81
Total Current Assets
331.57
232.29
246.27
177.06
207.59
170.31
Net Current Assets (Including Current Investments)
137.07
88.46
100.88
4.31
55.76
32.29
Total Current Assets Excluding Current Investments
306.20
215.66
239.03
176.53
182.11
129.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
554.09
467.62
439.67
426.85
430.33
438.94
Contingent Liabilities
1.39
1.39
0.35
0.35
0.82
0.82
Total Debt
77.20
67.27
52.17
80.54
86.94
94.06
Book Value per share (adjusted)
83.78
76.73
74.47
70.37
72.47
93.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.76% vs 28.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.02% vs -4.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.27% vs 23.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -8.03% vs -41.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 42.74% vs -5.68% in Mar 2025
Compare Balance Sheet Results of UFO Moviez
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.81
0
38.81
0.00%
Share Warrants & Outstandings
Total Reserve
286.38
0
286.38
0.00%
Shareholder's Funds
325.19
0
325.19
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
48.84
0
48.84
0.00%
Secured Loans
48.84
0
48.84
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.90
0
-72.90
0.00%
Other Long Term Liabilities
39.26
0
39.26
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
19.20
0
19.20
0.00%
Total Non-Current Liabilities
34.39
0
34.39
0.00%
Current Liabilities
Trade Payables
90.65
0
90.65
0.00%
Other Current Liabilities
70.22
0
70.22
0.00%
Short Term Borrowings
28.36
0
28.36
0.00%
Short Term Provisions
5.27
0
5.27
0.00%
Total Current Liabilities
194.50
0
194.50
0.00%
Total Liabilities
554.09
0
554.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
409.75
0
409.75
0.00%
Less: Accumulated Depreciation
249.77
0
249.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
159.98
0
159.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.47
0
9.47
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.50
0
5.50
0.00%
Long Term Loans & Advances
22.92
0
22.92
0.00%
Other Non Current Assets
9.87
0
9.87
0.00%
Total Non-Current Assets
222.51
0
222.51
0.00%
Current Assets Loans & Advances
Current Investments
25.38
0
25.38
0.00%
Inventories
8.24
0
8.24
0.00%
Sundry Debtors
162.14
0
162.14
0.00%
Cash and Bank
103.58
0
103.58
0.00%
Other Current Assets
20.59
0
20.59
0.00%
Short Term Loans and Advances
11.65
0
11.65
0.00%
Total Current Assets
331.57
0
331.57
0.00%
Net Current Assets (Including Current Investments)
137.07
0
137.07
0.00%
Total Current Assets Excluding Current Investments
306.20
0
306.20
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
554.09
0
554.09
0.00%
Contingent Liabilities
1.39
0
1.39
0.00%
Total Debt
77.20
0
77.20
0.00%
Book Value per share (adjusted)
83.78
0
83.78
0.00%
Annual - Borrowings
Borrowings 77.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.76% vs 28.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.02% vs -4.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 169.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.27% vs 23.61% in Mar 2025
Annual - Investments
Investments 5.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.03% vs -41.14% in Mar 2025
Annual - Current Assets
Current Assets 331.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.74% vs -5.68% in Mar 2025
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