UFO Moviez India Limited (UFO) - Total Assets
Based on the latest financial reports, UFO Moviez India Limited (UFO) holds total assets worth Rs6.40 Billion INR (≈ $69.18 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UFO Moviez India Limited - Total Assets Trend (2010–2026)
This chart illustrates how UFO Moviez India Limited's total assets have evolved over time, based on quarterly financial data. Also see UFO company net worth for the company's overall valuation and market capitalisation.
UFO Moviez India Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
UFO Moviez India Limited's total assets of Rs6.40 Billion consist of 51.8% current assets and 48.2% non-current assets. Review debt load of UFO Moviez India Limited to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 16.2% |
| Accounts Receivable | Rs1.62 Billion | 25.4% |
| Inventory | Rs82.40 Million | 1.3% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs82.10 Million | 1.3% |
| Goodwill | Rs290.70 Million | 4.5% |
Asset Composition Trend (2010–2026)
This chart illustrates how UFO Moviez India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See UFO stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UFO Moviez India Limited's current assets represent 51.8% of total assets in 2026, an increase from 28.9% in 2010.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2026, up from 8.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 25.4% of total assets.
UFO Moviez India Limited Competitors by Total Assets
Key competitors of UFO Moviez India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.01 Billion |
|
Vivendi SA
PA:VIV
|
France | €7.33 Billion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.16 Billion |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥865.59 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
Turkey | TL26.63 Billion |
UFO Moviez India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.61 | 1.23 |
| Quick Ratio | 1.66 | 1.54 | 1.15 |
| Cash Ratio | 0.00 | 0.45 | 0.00 |
| Working Capital | Rs1.37 Billion | Rs884.40 Million | Rs322.89 Million |
UFO Moviez India Limited - Advanced Valuation Insights
This section examines the relationship between UFO Moviez India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | Rs6.40 Billion |
| Market Capitalization | $25.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values UFO Moviez India Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: UFO Moviez India Limited's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for UFO Moviez India Limited (2010–2026)
The table below shows the annual total assets of UFO Moviez India Limited from 2010 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs6.40 Billion ≈ $69.18 Million |
+14.30% |
| 2025-03-31 | Rs5.60 Billion ≈ $60.52 Million |
+3.46% |
| 2024-03-31 | Rs5.41 Billion ≈ $58.50 Million |
+1.83% |
| 2023-03-31 | Rs5.31 Billion ≈ $57.45 Million |
+0.06% |
| 2022-03-31 | Rs5.31 Billion ≈ $57.41 Million |
+2.06% |
| 2021-03-31 | Rs5.20 Billion ≈ $56.25 Million |
-22.45% |
| 2020-03-31 | Rs6.71 Billion ≈ $72.53 Million |
-15.32% |
| 2019-03-31 | Rs7.92 Billion ≈ $85.65 Million |
+0.32% |
| 2018-03-31 | Rs7.89 Billion ≈ $85.38 Million |
-11.53% |
| 2017-03-31 | Rs8.92 Billion ≈ $96.51 Million |
+5.19% |
| 2016-03-31 | Rs8.48 Billion ≈ $91.75 Million |
+9.76% |
| 2015-03-31 | Rs7.73 Billion ≈ $83.59 Million |
+4.56% |
| 2014-03-31 | Rs7.39 Billion ≈ $79.94 Million |
+17.59% |
| 2013-03-31 | Rs6.29 Billion ≈ $67.98 Million |
+24.07% |
| 2012-03-31 | Rs5.07 Billion ≈ $54.79 Million |
+74.89% |
| 2011-03-31 | Rs2.90 Billion ≈ $31.33 Million |
+44.92% |
| 2010-03-31 | Rs2.00 Billion ≈ $21.62 Million |
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About UFO Moviez India Limited
UFO Moviez India Limited, together with its subsidiaries, provides digital cinema distribution and in-cinema advertising services in India and the Middle East. The company offers caravan talkies, a traditional media tool for rural targeting; digital cinema system; impact ticketing platform; nova experience an end-to-end service provider for the exhibition sector; and UFO Framez, an in-cinema adve… Read more