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Ola Electric Mobility Balance Sheet Annual
BSE: 544225 | NSE: OLAELEC | ISIN: INE0LXG01040 | Sector: Recreational Products37.28 -1.29 (-3.34%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,788.00 | 11,075.00 | 7,735.41 | 5,573.17 |
| Cash Equivalents | 1,542.00 | 339.00 | 1,616.52 | 242.91 |
| Other Liabilities Total | 227.00 | 341.00 | 389.58 | 125.63 |
| Long Term Debt | 1,188.00 | 1,724.00 | 1,318.60 | 700.33 |
| Common Stock Total | 4,411.00 | 4,411.00 | 1,955.45 | 1,955.45 |
| Other Equity Total | -15.00 | 6.00 | 2,946.43 | 1,781.03 |
| Other Current Assets Total | 1,007.00 | 1,639.00 | 784.21 | 1,062.45 |
| Total Assets | 7,788.00 | 11,075.00 | 7,735.41 | 5,573.17 |
| Current Portof LT Debt/ Capital Leases | 1,402.00 | 275.00 | 1,070.61 | 30.11 |
| Total Equity | 3,351.00 | 5,143.00 | 2,019.34 | 2,356.44 |
| Retained Earnings( Accumulated Deficit) | -1,045.00 | 726.00 | -2,882.54 | -2,299.53 |
| Total Common Shares Outstanding | 420.11 | 417.86 | 195.54 | 195.54 |
| Tangible Book Valueper Share Common Eq | 5.50 | 9.98 | 6.11 | 9.06 |
| Goodwill Net | 9.00 | 9.00 | 8.52 | 6.19 |
| Total Liabilities | 4,437.00 | 5,932.00 | 5,716.07 | 3,216.73 |
| Total Debt | 2,763.00 | 3,556.00 | 2,389.21 | 1,695.77 |
| Short Term Investments | 402.00 | 3,787.00 | 746.85 | 1,369.90 |
| Cashand Short Term Investments | 1,944.00 | 4,126.00 | 2,409.93 | 1,612.81 |
| Total Receivables Net | 31.00 | 9.00 | 158.48 | 84.46 |
| Accounts Receivable- Trade Net | 31.00 | 9.00 | 158.48 | 84.25 |
| Property/ Plant/ Equipment Total- Net | 2,809.00 | 2,885.00 | 2,379.67 | 1,141.82 |
| Total Current Liabilities | 2,849.00 | 3,554.00 | 4,007.89 | 2,350.90 |
| Total Inventory | 269.00 | 784.00 | 693.99 | 583.96 |
| Accounts Payable | 679.00 | 1,134.00 | 1,348.47 | 713.28 |
| Other Currentliabilities Total | 768.00 | 844.00 | 1,588.81 | 622.64 |
| Total Long Term Debt | 1,361.00 | 2,037.00 | 1,318.60 | 740.19 |
| Intangibles Net | 1,030.00 | 962.00 | 815.49 | 578.04 |
| Other Long Term Assets Total | 670.00 | 497.00 | 433.81 | 354.33 |
| Note Receivable- Long Term | 19.00 | 23.00 | 13.45 | 5.29 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,251.00 | 6,661.00 | 4,046.61 | 3,449.63 |
| Capital Lease Obligations | 173.00 | 313.00 | - | 39.86 |
| Accumulated Depreciation Total | - | -853.00 | - | -179.63 |
| Accrued Expenses | - | 57.00 | - | 59.40 |
| Prepaid Expenses | - | 103.00 | - | 105.96 |
| Long Term Investments | - | 38.00 | 37.86 | 37.86 |
| Property/ Plant/ Equipment Total- Gross | - | 3,484.00 | - | 1,190.54 |
| Notes Payable/ Short Term Debt | - | 1,244.00 | 0.00 | 925.47 |
| Cash | - | - | 46.56 | - |
| Additional Paid- In Capital | - | - | - | 919.50 |
*All figures in crores except per share values
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