UFO Moviez India Limited (UFO) - Total Liabilities

Latest as of September 2025: Rs2.91 Billion INR ≈ $31.42 Million USD

Based on the latest financial reports, UFO Moviez India Limited (UFO) has total liabilities worth Rs2.91 Billion INR (≈ $31.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

UFO Moviez India Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how UFO Moviez India Limited's total liabilities have evolved over time, based on quarterly financial data. See UFO Moviez India Limited (UFO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

UFO Moviez India Limited Competitors by Total Liabilities

The table below lists competitors of UFO Moviez India Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Battalion Oil Corp NYSE MKT:BATL	USA	$511.94 Million
Genoway PA:ALGEN	France	€20.43 Million
Yoo Sung Ent KO:002920	Korea	₩134.34 Billion
TINYBUILD REGSCAT3 DL-001 F:8Z3	Germany	€11.50 Million
Union Materials Corp KO:047400	Korea	₩123.97 Billion
Lisata Therapeutics Inc. NASDAQ:LSTA	USA	$4.64 Million
Future Battery Minerals Ltd AU:FBM	Australia	AU$579.89K
Triller Group Inc. NASDAQ:ILLR	USA	$352.12 Million

Liability Composition Analysis (2010–2025)

This chart breaks down UFO Moviez India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UFO Moviez India Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.57	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UFO Moviez India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UFO Moviez India Limited (2010–2025)

The table below shows the annual total liabilities of UFO Moviez India Limited from 2010 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.62 Billion ≈ $28.31 Million	+3.23%
2024-03-31	Rs2.54 Billion ≈ $27.42 Million	-3.41%
2023-03-31	Rs2.63 Billion ≈ $28.39 Million	+2.88%
2022-03-31	Rs2.55 Billion ≈ $27.60 Million	-0.11%
2021-03-31	Rs2.55 Billion ≈ $27.63 Million	-11.76%
2020-03-31	Rs2.89 Billion ≈ $31.31 Million	-4.87%
2019-03-31	Rs3.04 Billion ≈ $32.91 Million	-5.38%
2018-03-31	Rs3.22 Billion ≈ $34.78 Million	+6.27%
2017-03-31	Rs3.03 Billion ≈ $32.73 Million	-5.80%
2016-03-31	Rs3.21 Billion ≈ $34.75 Million	+2.86%
2015-03-31	Rs3.12 Billion ≈ $33.78 Million	-4.67%
2014-03-31	Rs3.28 Billion ≈ $35.43 Million	+20.85%
2013-03-31	Rs2.71 Billion ≈ $29.32 Million	+48.74%
2012-03-31	Rs1.82 Billion ≈ $19.71 Million	+67.22%
2011-03-31	Rs1.09 Billion ≈ $11.79 Million	+12.63%
2010-03-31	Rs967.85 Million ≈ $10.47 Million	--

About UFO Moviez India Limited

NSE:UFO India Entertainment

Market Cap

$31.05 Million

Rs2.87 Billion INR

Market Cap Rank

#23697 Global

#1307 in India

Share Price

Rs73.98

Change (1 day)

-2.38%

52-Week Range

Rs55.05 - Rs86.83

All Time High

Rs440.57