UFO Moviez India Limited (UFO) - Total Liabilities
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. Also explore UFO Moviez India Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does UFO Moviez India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩61.03 Billion |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$1.95 Million |
|
Phenom Resources Corp
V:PHNM
|
Canada | CA$180.24K |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
Turkey | TL4.03 Million |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
Spain | €112.32K |
|
LEMON Co. Ltd
KQ:294140
|
Korea | ₩16.50 Billion |
|
Kincora Copper Ltd
V:KCC
|
Canada | CA$733.00K |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
USA | $108.02 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 market cap.
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 |
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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 in India and the Middle East. It distributes films; in-cinema advertising that enables the advertisers to connect with audience; caravan talkies, an ideal mix of traditional media tools and experiential marketing; and UFO Framez, an in-cinema advertising that helps advertisers … Read more