Ola Electric Mobility Limited (NSE:OLAELEC)
India · Delayed Price · Currency is INR 37.73
-0.09 (-0.24%)
Aug 21, 2026, 3:30 PM IST
Ola Electric Mobility Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4,210 | 3,390 | 1,070 | 2,429 | 12,350 |
Short-Term Investments | - | 2,880 | 24,220 | 6,640 | 5,854 | 2,440 |
Trading Asset Securities | - | - | 20 | 260 | 2,382 | 10,646 |
Cash & Short-Term Investments | 7,090 | 7,090 | 27,630 | 7,970 | 10,665 | 25,436 |
Cash Growth | -79.85% | -74.34% | 246.68% | -25.27% | -58.07% | 46.98% |
Accounts Receivable | - | 310 | 90 | 1,580 | 1,528 | 176.1 |
Other Receivables | - | 3,220 | 7,860 | 7,210 | 4,725 | 562.96 |
Receivables | - | 3,530 | 7,950 | 8,790 | 6,253 | 739.06 |
Inventory | - | 2,690 | 7,840 | 6,940 | 5,840 | 2,843 |
Prepaid Expenses | - | 300 | 320 | 160 | 321.09 | 221.19 |
Other Current Assets | - | 18,900 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 6,790 | 9,510 | 13,490 | 6,933 | 3,568 |
Accrued Expenses | - | 810 | 980 | 1,520 | 2,984 | 1,489 |
Short-Term Debt | - | 5,580 | 9,850 | 9,730 | 9,226 | 2,069 |
Current Portion of Long-Term Debt | - | 7,300 | 3,340 | 980 | 228.2 | 197.6 |
Current Portion of Leases | - | 1,140 | 2,000 | 1,060 | 101.61 | 43.56 |
Current Unearned Revenue | - | 800 | 1,630 | 1,930 | 1,047 | 478.9 |
Other Current Liabilities | - | 6,070 | 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 | - | 100 | 110 | 150 | 50.5 | 26.8 |
Other Long-Term Liabilities | - | 630 | 1,800 | - | - | 23.93 |
Total Liabilities | - | 44,370 | 59,320 | 57,160 | 32,167 | 17,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 44,110 | 44,110 | 19,550 | 19,555 | 19,555 |
Additional Paid-In Capital | - | 70,040 | 68,990 | 9,190 | 9,195 | 8,674 |
Retained Earnings | - | -81,740 | -63,470 | -40,560 | -24,671 | -9,949 |
Comprehensive Income & Other | - | 1,100 | 1,800 | 32,010 | 19,486 | 18,335 |
Shareholders' Equity | 33,510 | 33,510 | 51,430 | 20,190 | 23,564 | 36,615 |
Total Liabilities & Equity | - | 77,880 | 110,750 | 77,350 | 55,732 | 53,959 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 27,630 | 27,630 | 35,560 | 27,110 | 16,958 | 8,038 |
Net Cash (Debt) | -20,540 | -20,540 | -7,930 | -19,140 | -6,293 | 17,398 |
Net Cash Growth | - | - | - | - | - | 3.04% |
Net Cash Per Share | -4.64 | -4.66 | -1.91 | -5.25 | -1.67 | 4.96 |
Filing Date Shares Outstanding | 4,480 | 4,411 | 4,411 | 3,687 | 3,765 | 3,511 |
Total Common Shares Outstanding | 4,480 | 4,411 | 4,411 | 4,929 | 3,765 | 3,511 |
Working Capital | - | 4,020 | 31,070 | 380 | 10,987 | 29,070 |
Book Value Per Share | 7.60 | 7.60 | 11.66 | 4.10 | 6.26 | 10.43 |
Tangible Book Value | 23,120 | 23,120 | 41,720 | 11,950 | 17,722 | 34,623 |
Tangible Book Value Per Share | 5.24 | 5.24 | 9.46 | 2.42 | 4.71 | 9.86 |
Buildings | - | 8,980 | 8,660 | 6,270 | 3,329 | 3,009 |
Machinery | - | 19,220 | 17,230 | 11,980 | 6,824 | 4,904 |
Construction In Progress | - | 4,960 | 2,540 | 4,190 | 1,309 | 183.53 |
Leasehold Improvements | - | 950 | 1,010 | 980 | 316.19 | 38.6 |