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

41.23000 INR

1.37

3.22%

Last update Jul 25, 3:29 PM IST

Market closed

Day range

41.23000

41.060001

42.58000

Previous close

42.60000

Open

42.58000

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Ola Electric Mobility Ltd.

41.23

1.37

3.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Jun 2023
Total assets	110.8B	125.7B	77.4B	57.1B
Current assets	66.6B	87.3B	40.5B	33.8B
Cash	—	—	465.6M	609.3M
Cash equivalents	—	—	605.5M	1.7B
Cash and cash equivalents	3.4B	15.8B	1.1B	2.3B
Other short term investments	45.4B	52.3B	8.1B	11.7B
Accounts receivable	90M	1.7B	1.6B	925.6M
Other receivables	—	—	6.0B	7.1B
Inventory	7.8B	8.4B	6.9B	6.4B
Prepaid assets	—	—	7.8B	5.4B
Restricted cash	—	—	8.9B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	3.6M	—
Other current assets	9.9B	9.1B	—	—
Non current assets	44.1B	38.4B	36.9B	23.3B
Properties	26.3B	23.9B	407.6M	229.0M
Land and improvements	—	—	895.8M	895.8M
Machinery furniture equipment	—	—	11.6B	6.6B
Construction in progress	2.5B	990M	5.6B	3.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.6B	-2.2B
Goodwill	9.8B	9.1B	8.3B	6.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.6B	8.9B	8.2B	6.5B
Investments and advances	—	—	—	—
Other non current assets	2.8B	2.0B	—	—
Total liabilities	59.3B	60.0B	57.2B	36.0B
Current liabilities	35.5B	39.8B	40.1B	27.3B
Accounts payable	9.5B	12.8B	13.5B	10.4B
Accrued expenses	—	—	—	—
Short term debt	15.2B	15.2B	11.8B	9.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	130.0M	—
Other current liabilities	2.7B	1.4B	440.7M	494.3M
Non current liabilities	23.8B	20.2B	17.1B	8.7B
Long term provisions	1.9B	170M	—	79.2M
Long term debt	20.4B	18.4B	15.3B	7.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.6B	—	871.2M
Shareholders equity
Common stock	44.1B	44.1B	19.6B	19.6B
Retained earnings	—	—	-40.6B	-27.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.4B	65.7B	20.2B	21.1B
Additional paid in capital	—	—	9.2B	9.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—