OLAELEC — Ola Electric Mobility Balance Sheet
0.000.00%
- IN₹174.30bn
- IN₹182.49bn
- IN₹22.53bn
Annual balance sheet for Ola Electric Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32,240 | 16,128 | 24,099 | 41,260 | 19,440 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 162 | 845 | 1,585 | 90 | 310 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,635 | 34,496 | 40,466 | 66,610 | 32,510 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,084 | 11,418 | 23,797 | 28,850 | 28,090 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,959 | 55,732 | 77,354 | 110,750 | 77,880 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,565 | 23,509 | 40,079 | 35,540 | 28,490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,344 | 32,167 | 57,161 | 59,320 | 44,370 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36,615 | 23,564 | 20,193 | 51,430 | 33,510 |
| Total Liabilities & Shareholders' Equity | 53,959 | 55,732 | 77,354 | 110,750 | 77,880 |
| Total Common Shares Outstanding |