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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
Trade69.53 +0.39 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1,224.64 | 1,286.38 | 861.76 | 1,007.73 |
| Cash Equivalents | 34.56 | 242.91 | 1,235.00 | 358.19 |
| Short Term Investments | 25.86 | 238.15 | 1,064.58 | 455.40 |
| Cashand Short Term Investments | 1,285.06 | 1,767.44 | 3,161.34 | 1,821.33 |
| Accounts Receivable- Trade Net | 87.80 | 84.25 | 15.22 | 0.38 |
| Total Receivables Net | 87.80 | 84.46 | 16.15 | 0.38 |
| Total Inventory | 2.56 | 583.96 | 284.29 | 3.22 |
| Other Current Assets Total | 531.41 | 907.81 | 395.80 | 27.12 |
| Total Current Assets | 1,906.83 | 3,449.63 | 4,063.53 | 1,869.70 |
| Property/ Plant/ Equipment Total- Net | 22.77 | 1,141.82 | 908.43 | 58.44 |
| Goodwill Net | 6.19 | 6.19 | 6.19 | 14.08 |
| Intangibles Net | 116.29 | 578.04 | 192.92 | 74.40 |
| Long Term Investments | 3,997.65 | 37.86 | 37.86 | 0.00 |
| Note Receivable- Long Term | 68.26 | 5.29 | 8.91 | 8.38 |
| Other Long Term Assets Total | 79.22 | 354.33 | 178.02 | 87.64 |
| Total Assets | 6,197.21 | 5,573.17 | 5,395.86 | 2,112.64 |
| Accounts Payable | 33.89 | 713.28 | 436.04 | 47.64 |
| Notes Payable/ Short Term Debt | 42.58 | 925.47 | 226.62 | 38.87 |
| Other Currentliabilities Total | 82.22 | 622.64 | 453.04 | 38.46 |
| Total Current Liabilities | 158.69 | 2,350.90 | 1,156.51 | 137.72 |
| Long Term Debt | 362.31 | 700.33 | 523.79 | 0.00 |
| Total Long Term Debt | 362.31 | 740.19 | 572.83 | 2.43 |
| Total Debt | 404.89 | 1,695.77 | 803.80 | 42.17 |
| Other Liabilities Total | 3.00 | 125.63 | 5.07 | 1.88 |
| Total Liabilities | 524.00 | 3,216.73 | 1,734.41 | 142.03 |
| Common Stock Total | 1,955.45 | 1,955.45 | 1,955.45 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 771.86 | -2,299.53 | -936.22 | -168.16 |
| Other Equity Total | 2,945.90 | 1,781.03 | 1,774.84 | -28.69 |
| Total Equity | 5,673.21 | 2,356.44 | 3,661.45 | 1,970.62 |
| Total Liabilities Shareholders' Equity | 6,197.21 | 5,573.17 | 5,395.86 | 2,112.64 |
| Total Common Shares Outstanding | 195.54 | 195.54 | 195.54 | 195.54 |
| Tangible Book Valueper Share Common Eq | 28.39 | 9.06 | 17.71 | 9.63 |
| Prepaid Expenses | - | 105.96 | 205.95 | 17.65 |
| Property/ Plant/ Equipment Total- Gross | - | 1,321.45 | 954.72 | 67.55 |
| Accumulated Depreciation Total | - | -179.63 | -46.29 | -9.11 |
| Accrued Expenses | - | 59.40 | 36.45 | 11.87 |
| Current Portof LT Debt/ Capital Leases | - | 30.11 | 4.36 | 0.87 |
| Capital Lease Obligations | - | 39.86 | 49.04 | 2.43 |
| Additional Paid- In Capital | - | 919.50 | 867.38 | 2,167.46 |
*All figures in crores except per share values
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