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Business News/Market/Market Stats/Ola Electric Mobility share price/ Ola Electric Mobility Balance Sheet Annual
Ola Electric Mobility Balance Sheet Annual
30.90 -0.08 (-0.26%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,075.00 | 7,735.41 | 5,573.17 | 5,395.86 |
| Accumulated Depreciation Total | -853.00 | - | -179.63 | -46.29 |
| Cash Equivalents | 339.00 | 1,616.52 | 242.91 | 1,235.00 |
| Other Liabilities Total | 341.00 | 389.58 | 125.63 | 5.07 |
| Accrued Expenses | 57.00 | - | 59.40 | 36.45 |
| Long Term Debt | 1,724.00 | 1,318.60 | 700.33 | 523.79 |
| Common Stock Total | 4,411.00 | 1,955.45 | 1,955.45 | 1,955.45 |
| Other Equity Total | 6.00 | 2,946.43 | 1,781.03 | 1,774.84 |
| Other Current Assets Total | 3,002.00 | 784.21 | 1,608.75 | 395.80 |
| Prepaid Expenses | 103.00 | - | 105.96 | 205.95 |
| Total Assets | 11,075.00 | 7,735.41 | 5,573.17 | 5,395.86 |
| Current Portof LT Debt/ Capital Leases | 275.00 | 1,070.61 | 30.11 | 4.36 |
| Total Equity | 5,143.00 | 2,019.34 | 2,356.44 | 3,661.45 |
| Long Term Investments | 38.00 | 37.86 | 37.86 | 37.86 |
| Retained Earnings( Accumulated Deficit) | 726.00 | -2,882.54 | -2,299.53 | -936.21 |
| Total Common Shares Outstanding | 417.86 | 195.54 | 195.54 | 195.54 |
| Property/ Plant/ Equipment Total- Gross | 3,738.00 | 419.40 | 1,321.45 | 954.72 |
| Tangible Book Valueper Share Common Eq | 9.98 | 6.11 | 9.06 | 17.71 |
| Goodwill Net | 9.00 | 8.52 | 6.19 | 6.19 |
| Total Liabilities | 5,932.00 | 5,716.07 | 3,216.73 | 1,734.41 |
| Total Debt | 3,556.00 | 2,389.21 | 1,695.77 | 803.80 |
| Short Term Investments | 2,424.00 | 746.85 | 823.60 | 1,064.58 |
| Cashand Short Term Investments | 2,763.00 | 2,409.93 | 1,066.50 | 3,161.34 |
| Total Receivables Net | 9.00 | 158.48 | 84.46 | 16.15 |
| Notes Payable/ Short Term Debt | 1,244.00 | 0.00 | 925.47 | 226.62 |
| Accounts Receivable- Trade Net | 9.00 | 158.48 | 84.25 | 15.22 |
| Property/ Plant/ Equipment Total- Net | 2,885.00 | 2,379.67 | 1,141.82 | 908.43 |
| Total Current Liabilities | 3,554.00 | 4,007.89 | 2,350.90 | 1,156.51 |
| Total Inventory | 784.00 | 693.99 | 583.96 | 284.29 |
| Accounts Payable | 1,134.00 | 1,348.47 | 713.28 | 436.04 |
| Other Currentliabilities Total | 844.00 | 1,588.81 | 622.64 | 453.04 |
| Total Long Term Debt | 2,037.00 | 1,318.60 | 740.19 | 572.83 |
| Intangibles Net | 962.00 | 815.49 | 578.04 | 192.92 |
| Other Long Term Assets Total | 497.00 | 433.81 | 354.33 | 178.02 |
| Note Receivable- Long Term | 23.00 | 13.45 | 5.29 | 8.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,661.00 | 4,046.61 | 3,449.63 | 4,063.53 |
| Capital Lease Obligations | 313.00 | - | 39.86 | 49.04 |
| Cash | - | 46.56 | - | 861.76 |
| Additional Paid- In Capital | - | - | 919.50 | 867.38 |
*All figures in crores except per share values
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