Ola Electric Mobility Limited (BOM:544225)
India flag India · Delayed Price · Currency is INR
50.97
-2.27 (-4.26%)
At close: May 30, 2025

Ola Electric Mobility Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
35,1601,0712,42912,3503,582
Short-Term Investments
206,6375,8542,4409,170
Trading Asset Securities
-258.62,38210,6464,554
Cash & Short-Term Investments
35,1807,96710,66525,43617,306
Cash Growth
341.59%-25.30%-58.07%46.98%-
Accounts Receivable
903,1291,528176.14.9
Other Receivables
-5,6664,725562.96246
Receivables
908,7956,253739.06250.9
Inventory
7,8406,9405,8402,84332.22
Prepaid Expenses
-162.52321.09221.1960.4
Other Current Assets
23,50016,60211,41811,3971,047
Total Current Assets
66,61040,46634,49640,63518,697
Property, Plant & Equipment
28,85023,79711,4189,084584.39
Long-Term Investments
380378.6378.6378.6-
Goodwill
9085.2461.961.9140.75
Other Intangible Assets
9,6208,1555,7801,929744.04
Other Long-Term Assets
5,2004,4733,5961,869960.24
Total Assets
110,75077,35455,73253,95921,126
Accounts Payable
9,51013,4856,9333,568432.43
Accrued Expenses
-4,8402,9841,489481.01
Short-Term Debt
-9,7299,2262,069388.72
Current Portion of Long-Term Debt
13,190976.9228.2197.6-
Current Portion of Leases
2,0001,062101.6143.568.7
Current Unearned Revenue
-1,9261,047478.92.57
Other Current Liabilities
10,8408,0602,9893,71963.72
Total Current Liabilities
35,54040,07923,50911,5651,377
Long-Term Debt
17,24013,1867,0035,238-
Long-Term Leases
3,1302,150398.6490.3724.3
Long-Term Unearned Revenue
1,5001,5921,206--
Other Long-Term Liabilities
---23.93-
Total Liabilities
59,32057,16132,16717,3441,420
Common Stock
44,11019,55519,55519,5550.1
Additional Paid-In Capital
-9,1959,1958,67421,675
Retained Earnings
--40,565-24,671-9,949-2,120
Comprehensive Income & Other
7,32032,00919,48618,335151.51
Shareholders' Equity
51,43020,19323,56436,61519,706
Total Liabilities & Equity
110,75077,35455,73253,95921,126
Total Debt
35,56027,10416,9588,038421.72
Net Cash (Debt)
-380-19,137-6,29317,39816,884
Net Cash Growth
---3.04%-
Net Cash Per Share
-0.09-5.25-1.674.965.00
Filing Date Shares Outstanding
4,3873,6873,7653,5113,379
Total Common Shares Outstanding
4,3874,9293,7653,5113,379
Working Capital
31,070387.2310,98729,07017,320
Book Value Per Share
11.724.106.2610.435.83
Tangible Book Value
41,72011,95317,72234,62318,821
Tangible Book Value Per Share
9.512.434.719.865.57
Buildings
-6,2723,3293,009-
Machinery
-11,9776,8244,904203.3
Construction In Progress
-4,1941,309183.5348.63
Leasehold Improvements
-980.11316.1938.649
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.