OFA Group (OFAL)

OFA Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.18	0.27	0.03
Cash & Cash Equivalents	0.18	0.27	0.03
Cash Growth	-	672.37%	-
Receivables	0.01	-	0.01
Other Current Assets	0.24	0.05	0.12
Total Current Assets	0.43	0.31	0.17
Property, Plant & Equipment	-	0.01	0.01
Goodwill and Intangibles	-	0.03	0.01
Total Long-Term Assets	-	0.04	0.01
Total Assets	-	0.35	0.18
Accounts Payable	-	0.02	0
Deferred Revenue	-	0.1	0.06
Current Debt	-	0.04	0.28
Other Current Liabilities	0.22	0	0.01
Total Current Liabilities	0.22	0.16	0.36
Long-Term Debt	-	0.46	-
Total Long-Term Liabilities	-	0.46	0
Total Liabilities	-	0.62	0.36
Total Debt	0.55	0.51	0.28
Debt Growth	-	79.60%	-
Retained Earnings	-	-0.31	-0.22
Comprehensive Income	-	0.03	0.03
Shareholders' Equity	-0.15	-0.27	-0.17
Net Cash / Debt	-0.37	-0.24	-0.25
Working Capital	0.21	0.16	-0.19

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).