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OFAL
OFAL Financials
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0.000%
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Aft-market
ET
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
367.93K
--
501.55K
--
Total Current Assets
313.92K
--
426.36K
--
Cash & Short Term Investments
31.95K
--
177.05K
--
Loans & Receivables - Net
15.95K
--
22.43K
--
Prepaid Expenses
--
--
42.90K
--
Other Current Assets
266.03K
--
183.98K
--
Total Non-Current Assets
54.00K
--
75.19K
--
Property Plant & Equipment - Net
38.00K
--
61.80K
--
Other Non-Current Assets
16.00K
--
13.39K
--
Total Liabilities
693.88K
--
655.33K
--
Total Current Liabilities
220.69K
--
218.35K
--
Accounts Payable & Accruals
2.18K
--
4.71K
--
Short-Term Debt & Current Portion of Long-Term Debt
378.00
--
41.65K
--
Operating Lease Liabilities - Short-Term
38.11K
--
59.66K
--
Other Current Liabilities
180.03K
--
112.33K
--
Total Non-Current Liabilities
473.19K
--
436.98K
--
Debt - Long-Term
473.19K
--
433.78K
--
Total Shareholders' Equity
-325.96K
--
-153.79K
--
Shareholders' Equity
-325.96K
--
-153.79K
--
Common Equity Attributable to Parent Shareholders
-325.96K
--
-153.79K
--
Total Liabilities & Equity
367.93K
--
501.55K
--
Net Debt
441.62K
--
298.38K
--
Working Capital
93.23K
--
208.01K
--
