Ola Electric Mobility Ltd
NSE: OLAELEC BSE: 544225
₹29.93
-2.01 (6.29%)
Thu, 29 Oct 2026, 00:32 am
Market Cap (in Cr)14946.06
PE Ratio0
Dividend0
Consumer Durables
Motor Vehicles
24.5KOla Electric Mobility Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -7.22M | -174.88M | -1.08B | -1.86B | -3.65B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 21.13B | 53.96B | 55.73B | 77.35B | 110.75B |
| Total current assets | 18.70B | 40.64B | 34.50B | 40.47B | 66.61B |
| Cash and short term investments | 18.21B | 31.61B | 17.67B | 16.89B | 35.18B |
| Cash & equivalents | 4.49B | 18.53B | 9.44B | 9.99B | 10.94B |
| Short term investments | 13.72B | 13.09B | 8.24B | 6.90B | 24.24B |
| Total receivables, net | 255.62M | 747.46M | 6.26B | 8.84B | 7.97B |
| Accounts receivable - trade, net | 3.80M | 152.20M | 842.54M | 1.58B | 90.00M |
| Other receivables | 251.82M | 595.26M | 5.42B | 7.25B | 7.88B |
| Total inventory | 143.57M | 4.67B | 6.57B | 7.84B | 8.53B |
| Other current assets, total | 24.10M | 3.38B | 3.67B | 6.74B | 14.61B |
| Total non-current assets | 2.43B | 13.32B | 21.24B | 36.89B | 44.14B |
| Long term investments | 0 | 606.46M | 649.55M | 433.44M | 440.00M |
| Note receivable - long term | 0 | 22.06M | 0 | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 584.40M | 649.55M | 433.44M | 440.00M |
| Net property/plant/equipment | 1.12B | 9.99B | 12.36B | 25.23B | 30.85B |
| Gross property/plant/equipment | 1.20B | 10.43B | 14.02B | 28.82B | 37.25B |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 884.79M | 1.99B | 5.84B | 8.24B | 9.71B |
| Goodwill, net | 140.75M | 61.90M | 61.90M | 85.24M | 90.00M |
| Other intangibles, net | 744.04M | 1.93B | 5.78B | 8.15B | 9.62B |
| Other long term assets, total | 425.43M | 740.40M | 2.23B | 2.56B | 2.82B |
| Short term debt | 397.42M | 2.31B | 9.56B | 11.77B | 15.19B |
| Current portion of LT debt and capital leases | 8.70M | 43.56M | 301.11M | 1.61B | 2.75B |
| Short term debt excl. current portion of LT debt | 388.72M | 2.27B | 9.25B | 10.16B | 12.44B |
| Accounts payable | 432.43M | 3.57B | 6.93B | 13.48B | 9.51B |
| Income tax payable | — | — | — | — | — |
| Long term debt | 24.30M | 5.73B | 7.40B | 15.34B | 20.37B |
| Long term debt excl. lease liabilities | 24.30M | 5.73B | 7.40B | 15.34B | 20.37B |
| Total equity | 19.71B | 36.61B | 23.56B | 20.19B | 51.43B |
| Shareholders' equity | 19.71B | 36.61B | 23.56B | 20.19B | 51.43B |
| Common equity, total | 19.71B | 36.61B | 23.56B | 20.19B | 51.43B |
| Other common equity | 151.44M | 293.90M | 1.39B | 2.28B | 1.80B |
| Total debt | 421.72M | 8.04B | 16.96B | 27.10B | 35.56B |
| Net debt | -17.79B | -23.58B | -716.70M | 10.21B | 380.00M |
| Change in accounts receivable | -3.60M | -148.40M | -690.34M | -742.30M | 1.49B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -278.57M | 3.14B | 3.38B | 6.52B | -3.99B |
| Change in other assets/liabilities | 177.39M | -1.51B | -2.78B | -344.83M | -4.67B |
| Sale of fixed assets & businesses | 4.30M | 900.00K | 0 | 16.50M | 10.00M |
| Purchase/sale of investments, net | 5.44B | -4.98B | 4.17B | -220.93M | -20.79B |
| Sale/maturity of investments | 28.79B | 122.46B | 42.95B | 37.52B | 74.07B |
| Purchase of investments | -23.35B | -127.45B | -38.78B | -37.74B | -94.86B |
| Other investing cash flow items, total | 0 | 0 | 0 | 143.63M | 140.00M |
| Issuance/retirement of debt, net | 374.40M | 7.13B | 7.20B | 6.98B | 4.31B |
| Issuance/retirement of long term debt | 374.40M | 5.24B | 1.77B | 7.27B | 4.54B |
| Issuance/retirement of short term debt | 0 | 1.89B | 5.44B | 38.37M | -230.00M |
| Issuance/retirement of other debt | — | — | — | -325.78M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 1.57B |
