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Ola Electric Mobility Ltd
NSE:OLAELEC

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Ola Electric Mobility Ltd
NSE:OLAELEC
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Price: 79.16 INR 1.55% Market Closed
Market Cap: 330B INR
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Balance Sheet

Balance Sheet Decomposition
Ola Electric Mobility Ltd

Current Assets 19.1B
Cash & Short-Term Investments 12.9B
Receivables 878m
Other Current Assets 5.3B
Non-Current Assets 42.9B
Long-Term Investments 40B
PP&E 227.7m
Intangibles 1.2B
Other Non-Current Assets 1.5B
Current Liabilities 1.6B
Accounts Payable 338.9m
Accrued Liabilities 118.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 3.7B
Long-Term Debt 3.6B
Other Non-Current Liabilities 30m

Balance Sheet
Ola Electric Mobility Ltd

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Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20 968
12 248
12 592
Cash
8 618
11 305
12 246
Cash Equivalents
12 350
944
346
Short-Term Investments
10 646
2 382
259
Total Receivables
162
164
878
Accounts Receivables
152
164
878
Other Receivables
9
0
0
Inventory
2 843
141
26
Other Current Assets
6 017
4 226
5 314
Total Current Assets
40 635
19 160
19 068
PP&E Net
9 084
166
228
PP&E Gross
9 084
166
228
Accumulated Depreciation
463
86
117
Intangible Assets
1 929
1 117
1 163
Goodwill
62
62
62
Note Receivable
89
1 623
1 276
Long-Term Investments
379
23 758
39 977
Other Long-Term Assets
1 780
1 219
199
Other Assets
62
62
62
Total Assets
53 959
N/A
47 105
-13%
61 972
+32%
Liabilities
Accounts Payable
4 360
337
339
Accrued Liabilities
365
60
119
Short-Term Debt
2 266
0
0
Current Portion of Long-Term Debt
44
0
426
Other Current Liabilities
4 530
2 199
704
Total Current Liabilities
11 565
2 596
1 587
Long-Term Debt
5 728
0
3 623
Other Liabilities
51
25
30
Total Liabilities
17 344
N/A
2 621
-85%
5 240
+100%
Equity
Common Stock
19 555
19 555
19 555
Retained Earnings
9 362
7 108
7 719
Additional Paid In Capital
8 674
0
0
Other Equity
17 748
17 823
29 459
Total Equity
36 615
N/A
44 485
+21%
56 732
+28%
Total Liabilities & Equity
53 959
N/A
47 105
-13%
61 972
+32%
Shares Outstanding
Common Shares Outstanding
1 955
1 954
1 955