Ola Electric Mobility Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,420	3,390	1,070	2,429	12,350
Short-Term Investments	-	24,220	6,640	5,854	2,440
Trading Asset Securities	-	20	260	2,382	10,646
Cash & Short-Term Investments	15,420	27,630	7,970	10,665	25,436
Cash Growth	-44.19%	246.68%	-25.27%	-58.07%	46.98%
Accounts Receivable	310	90	1,580	1,528	176.1
Other Receivables	-	7,860	7,210	4,725	562.96
Receivables	310	7,950	8,790	6,253	739.06
Inventory	2,690	7,840	6,940	5,840	2,843
Prepaid Expenses	-	320	160	321.09	221.19
Other Current Assets	14,090	22,870	16,600	11,418	11,397
Total Current Assets	32,510	66,610	40,460	34,496	40,635
Property, Plant & Equipment	28,090	28,850	23,800	11,418	9,084
Long-Term Investments	-	380	380	378.6	378.6
Goodwill	90	90	90	61.9	61.9
Other Intangible Assets	10,300	9,620	8,150	5,780	1,929
Other Long-Term Assets	6,890	5,200	4,470	3,596	1,869
Total Assets	77,880	110,750	77,350	55,732	53,959
Accounts Payable	6,790	9,510	13,490	6,933	3,568
Accrued Expenses	-	980	1,520	2,984	1,489
Short-Term Debt	-	9,850	9,730	9,226	2,069
Current Portion of Long-Term Debt	12,880	3,340	980	228.2	197.6
Current Portion of Leases	1,140	2,000	1,060	101.61	43.56
Current Unearned Revenue	-	1,630	1,930	1,047	478.9
Other Current Liabilities	7,680	8,230	11,370	2,989	3,719
Total Current Liabilities	28,490	35,540	40,080	23,509	11,565
Long-Term Debt	11,880	17,240	13,190	7,003	5,238
Long-Term Leases	1,730	3,130	2,150	398.6	490.37
Long-Term Unearned Revenue	1,540	1,500	1,590	1,206	-
Pension & Post-Retirement Benefits	-	110	150	50.5	26.8
Other Long-Term Liabilities	730	1,800	-	-	23.93
Total Liabilities	44,370	59,320	57,160	32,167	17,344
Common Stock	44,110	44,110	19,550	19,555	19,555
Additional Paid-In Capital	-	68,990	9,190	9,195	8,674
Retained Earnings	-	-63,470	-40,560	-24,671	-9,949
Comprehensive Income & Other	-10,600	1,800	32,010	19,486	18,335
Shareholders' Equity	33,510	51,430	20,190	23,564	36,615
Total Liabilities & Equity	77,880	110,750	77,350	55,732	53,959
Total Debt	27,630	35,560	27,110	16,958	8,038
Net Cash (Debt)	-12,210	-7,930	-19,140	-6,293	17,398
Net Cash Growth	-	-	-	-	3.04%
Net Cash Per Share	-2.77	-1.91	-5.25	-1.67	4.96
Filing Date Shares Outstanding	4,425	4,411	3,687	3,765	3,511
Total Common Shares Outstanding	4,425	4,411	4,929	3,765	3,511
Working Capital	4,020	31,070	380	10,987	29,070
Book Value Per Share	7.57	11.66	4.10	6.26	10.43
Tangible Book Value	23,120	41,720	11,950	17,722	34,623
Tangible Book Value Per Share	5.23	9.46	2.42	4.71	9.86
Buildings	-	8,660	6,270	3,329	3,009
Machinery	-	17,230	11,980	6,824	4,904
Construction In Progress	-	2,540	4,190	1,309	183.53
Leasehold Improvements	-	1,010	980	316.19	38.6