Ola Electric Mobility Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	59,180	1,071	2,429	12,350	3,582
Short-Term Investments	20	6,637	5,854	2,440	9,170
Trading Asset Securities	-	258.6	2,382	10,646	4,554
Cash & Short-Term Investments	59,200	7,967	10,665	25,436	17,306
Cash Growth	455.08%	-25.30%	-58.07%	46.98%	-
Accounts Receivable	1,730	3,129	1,528	176.1	4.9
Other Receivables	-	5,666	4,725	562.96	246
Receivables	1,730	8,795	6,253	739.06	250.9
Inventory	8,380	6,940	5,840	2,843	32.22
Prepaid Expenses	-	162.52	321.09	221.19	60.4
Other Current Assets	18,020	16,602	11,418	11,397	1,047
Total Current Assets	87,330	40,466	34,496	40,635	18,697
Property, Plant & Equipment	24,870	23,797	11,418	9,084	584.39
Long-Term Investments	380	378.6	378.6	378.6	-
Goodwill	90	85.24	61.9	61.9	140.75
Other Intangible Assets	8,900	8,155	5,780	1,929	744.04
Other Long-Term Assets	4,140	4,473	3,596	1,869	960.24
Total Assets	125,710	77,354	55,732	53,959	21,126
Accounts Payable	12,830	13,485	6,933	3,568	432.43
Accrued Expenses	-	4,840	2,984	1,489	481.01
Short-Term Debt	14,110	9,729	9,226	2,069	388.72
Current Portion of Long-Term Debt	-	976.9	228.2	197.6	-
Current Portion of Leases	1,050	1,062	101.61	43.56	8.7
Current Unearned Revenue	-	1,926	1,047	478.9	2.57
Other Current Liabilities	11,800	8,060	2,989	3,719	63.72
Total Current Liabilities	39,790	40,079	23,509	11,565	1,377
Long-Term Debt	16,820	13,186	7,003	5,238	-
Long-Term Leases	1,570	2,150	398.6	490.37	24.3
Long-Term Unearned Revenue	1,630	1,592	1,206	-	-
Other Long-Term Liabilities	-	-	-	23.93	-
Total Liabilities	59,980	57,161	32,167	17,344	1,420
Common Stock	44,110	19,555	19,555	19,555	0.1
Additional Paid-In Capital	-	9,195	9,195	8,674	21,675
Retained Earnings	-	-40,565	-24,671	-9,949	-2,120
Comprehensive Income & Other	21,620	32,009	19,486	18,335	151.51
Shareholders' Equity	65,730	20,193	23,564	36,615	19,706
Total Liabilities & Equity	125,710	77,354	55,732	53,959	21,126
Total Debt	33,550	27,104	16,958	8,038	421.72
Net Cash (Debt)	25,650	-19,137	-6,293	17,398	16,884
Net Cash Growth	-	-	-	3.04%	-
Net Cash Per Share	6.92	-5.25	-1.67	4.96	5.00
Filing Date Shares Outstanding	4,125	3,687	3,765	3,511	3,379
Total Common Shares Outstanding	4,125	4,929	3,765	3,511	3,379
Working Capital	47,540	387.23	10,987	29,070	17,320
Book Value Per Share	15.93	4.10	6.26	10.43	5.83
Tangible Book Value	56,740	11,953	17,722	34,623	18,821
Tangible Book Value Per Share	13.76	2.43	4.71	9.86	5.57
Buildings	-	6,272	3,329	3,009	-
Machinery	-	11,977	6,824	4,904	203.3
Construction In Progress	-	4,194	1,309	183.53	48.63
Leasehold Improvements	-	980.11	316.19	38.6	49

Source: S&P Capital IQ. Standard template. Financial Sources.