UFO Moviez India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
578
615
948
1,580
1,937
Total Accounts Receivable
1,044
1,285
1,612
1,606
1,970
Inventories
109
115
189
183
131
Other Current Assets
80
53
186
180
104
Total Current Assets
1,811
2,068
2,935
3,549
4,141
Net Property, Plant & Equipment
3,618
3,113
2,963
2,654
2,575
Total Investments and Advances
160
264
147
192
239
Long-Term Note Receivable
-
28
39
9
1
Intangible Assets
1,415
1,729
1,760
170
168
Other Assets
262
325
395
338
374
Total Assets
7,426
7,729
8,484
7,251
7,895
ST Debt & Current Portion LT Debt
716
709
604
520
658
Accounts Payable
592
637
901
925
1,007
Income Tax Payable
53
38
52
-
3
Other Current Liabilities
466
607
726
856
880
Total Current Liabilities
1,826
1,991
2,283
2,301
2,547
Long-Term Debt
999
560
436
320
202
Provision for Risks & Charges
8
8
8
31
50
Deferred Taxes
131
192
275
241
327
Other Liabilities
443
565
485
381
347
Total Liabilities
3,277
3,124
3,213
3,138
3,216
Common Equity (Total)
4,002
4,533
5,165
4,053
4,760
Total Shareholders' Equity
4,002
4,533
5,165
4,053
4,760
Total Equity
4,150
4,606
5,271
4,113
4,679
Liabilities & Shareholders' Equity
7,426
7,729
8,484
7,251
7,895
Accumulated Minority Interest
148
73
106
60
82
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