Ola Electric Mobility Ltd. (OLAELEC) - Financials, balance sheet (annual)

49.040001 INR

0.95

1.90%

Last update Jun 5, 3:29 PM IST

Main market

Day range

49.040001

48.81000

50.45000

Previous close

49.99000

Open

50.45000

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Ola Electric Mobility Ltd.

49.04

0.95

1.90%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	77.4B	55.7B	54.0B
Current assets	—	40.5B	34.5B	40.6B
Cash	—	465.6M	624.3M	1.2B
Cash equivalents	—	605.5M	1.8B	11.2B
Cash and cash equivalents	—	1.1B	2.4B	12.4B
Other short term investments	—	8.1B	8.4B	13.1B
Accounts receivable	—	1.6B	842.5M	152.2M
Other receivables	—	6.0B	5.2B	586.9M
Inventory	—	6.9B	5.8B	2.8B
Prepaid assets	—	7.8B	4.7B	5.4B
Restricted cash	—	8.9B	7.0B	6.2B
Assets held for sale	—	—	—	—
Hedging assets	—	3.6M	0	0
Other current assets	—	—	—	—
Non current assets	—	36.9B	21.2B	13.3B
Properties	—	407.6M	229.0M	57.9M
Land and improvements	—	895.8M	895.8M	885.2M
Machinery furniture equipment	—	11.6B	6.6B	4.8B
Construction in progress	—	5.6B	2.3B	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	-4.6B	-1.8B	-462.9M
Goodwill	—	8.3B	5.9B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	8.2B	5.8B	1.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	57.2B	32.2B	17.3B
Current liabilities	—	40.1B	23.5B	11.6B
Accounts payable	—	13.5B	6.9B	3.6B
Accrued expenses	—	—	—	—
Short term debt	—	11.8B	9.6B	2.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	130.0M	90.3M	35.3M
Other current liabilities	—	440.7M	624.6M	285.0M
Non current liabilities	—	17.1B	8.7B	5.8B
Long term provisions	—	—	50.5M	50.7M
Long term debt	20.4B	15.3B	7.4B	5.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	902.3M	—
Shareholders equity
Common stock	—	19.6B	19.6B	19.6B
Retained earnings	—	-40.6B	-24.7B	-9.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	20.2B	23.6B	36.6B
Additional paid in capital	—	9.2B	9.2B	8.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—