UFO Moviez India Limited (UFO) - Total Liabilities
Based on the latest financial reports, UFO Moviez India Limited (UFO) has total liabilities worth Rs-3.25 Billion INR (≈ $-35.17 Million USD) as of June 2026. 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. Explore long-term investment intensity of UFO Moviez India Limited to see how much of total assets are deployed in long-term investments.
UFO Moviez India Limited - Total Liabilities Trend (2010–2026)
This chart illustrates how UFO Moviez India Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UFO total asset value.
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 |
|---|---|---|
|
Cosol Ltd
AU:COS
|
Australia | AU$52.60 Million |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$419.41 Million |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
Australia | AU$47.80 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
India | Rs2.95 Billion |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
USA | $13.26 Million |
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 Million |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
USA | $110.12 Million |
Liability Composition Analysis (2010–2026)
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. See UFO Moviez India Limited balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2010–2026)
The table below shows the annual total liabilities of UFO Moviez India Limited from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs3.14 Billion ≈ $34.01 Million |
+20.13% |
| 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 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