OLAELEC2/3 Wheelers
Ola Electric Mobility Ltd — Balance Sheet
₹22.80
+1.72%
Ola Electric Mobility Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 416.89 Cr | 412.80 Cr | 412.80 Cr | 412.80 Cr | — |
| Share Issued | 416.89 Cr | 412.80 Cr | 412.80 Cr | 412.80 Cr | — |
| Net Debt | 2.70K Cr | 2.28K Cr | 1.40K Cr | — | — |
| Total Debt | 3.56K Cr | 2.71K Cr | 1.70K Cr | 803.80 Cr | — |
| Tangible Book Value | 4.17K Cr | -1.78K Cr | -37.49 Cr | 1.66K Cr | — |
| Invested Capital | 8.19K Cr | 1.44K Cr | 2.19K Cr | 2.61K Cr | — |
| Working Capital | 3.11K Cr | 38.72 Cr | 1.10K Cr | 2.91K Cr | — |
| Net Tangible Assets | 4.17K Cr | 1.20K Cr | 1.77K Cr | 3.46K Cr | — |
| Capital Lease Obligations | 513.00 Cr | 321.19 Cr | 50.02 Cr | 53.39 Cr | — |
| Common Stock Equity | 5.14K Cr | -953.98 Cr | 546.75 Cr | 1.86K Cr | — |
| Total Capitalization | 6.87K Cr | 3.34K Cr | 3.06K Cr | 4.19K Cr | — |
| Total Equity Gross Minority Interest | 5.14K Cr | 2.02K Cr | 2.36K Cr | 3.66K Cr | — |
| Stockholders Equity | 5.14K Cr | 2.02K Cr | 2.36K Cr | 3.66K Cr | — |
| Capital Stock | 4.41K Cr | 4.93K Cr | 3.77K Cr | 3.76K Cr | — |
| Common Stock | 4.41K Cr | 1.96K Cr | 1.96K Cr | 1.96K Cr | — |
| Preferred Stock | 0.00 | 2.97K Cr | 1.81K Cr | 1.80K Cr | — |
| Total Liabilities Net Minority Interest | 5.93K Cr | 5.72K Cr | 3.22K Cr | 1.73K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.38K Cr | 1.71K Cr | 865.82 Cr | 577.90 Cr | — |
| Other Non Current Liabilities | 150.00 Cr | — | 90.23 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 2.04K Cr | 1.53K Cr | 740.19 Cr | 572.83 Cr | — |
| Long Term Capital Lease Obligation | 313.00 Cr | 215.00 Cr | 39.86 Cr | 49.04 Cr | — |
| Long Term Debt | 1.72K Cr | 1.32K Cr | 700.33 Cr | 523.79 Cr | — |
| Long Term Provisions | 191.00 Cr | — | 5.05 Cr | 5.07 Cr | 1.88 Cr |
| Current Liabilities | 3.55K Cr | 4.01K Cr | 2.35K Cr | 1.16K Cr | — |
| Other Current Liabilities | 266.00 Cr | 44.07 Cr | 62.46 Cr | 28.50 Cr | — |
| Current Debt And Capital Lease Obligation | 1.52K Cr | 1.18K Cr | 955.58 Cr | 230.97 Cr | — |
| Current Capital Lease Obligation | 200.00 Cr | 106.19 Cr | 10.16 Cr | 4.36 Cr | — |
| Current Debt | 1.32K Cr | 1.07K Cr | 945.42 Cr | 226.62 Cr | — |
| Current Provisions | 174.00 Cr | 159.27 Cr | 70.82 Cr | 55.02 Cr | — |
| Payables | 951.00 Cr | 2.12K Cr | 889.01 Cr | 491.90 Cr | — |
| Accounts Payable | 951.00 Cr | 1.35K Cr | 693.34 Cr | 356.84 Cr | — |
| Total Assets | 11.07K Cr | 7.74K Cr | 5.57K Cr | 5.40K Cr | — |
| Total Non Current Assets | 4.41K Cr | 3.69K Cr | 2.12K Cr | 1.33K Cr | — |
| Other Non Current Assets | 281.00 Cr | — | — | — | 50000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 254.00 Cr | 178.67 Cr | 157.62 Cr | 40.07 Cr | — |
| Available For Sale Securities | 254.00 Cr | 178.67 Cr | 157.62 Cr | 40.07 Cr | — |
| Goodwill And Other Intangible Assets | 971.00 Cr | 824.01 Cr | 584.23 Cr | 199.11 Cr | — |
| Other Intangible Assets | 962.00 Cr | 815.48 Cr | 578.04 Cr | 192.92 Cr | — |
| Goodwill | 9.00 Cr | 8.52 Cr | 6.19 Cr | 6.19 Cr | — |
| Net PPE | 2.88K Cr | 2.52K Cr | 1.24K Cr | 998.53 Cr | — |
| Gross PPE | 2.88K Cr | 2.98K Cr | 1.42K Cr | 1.04K Cr | — |
| Construction In Progress | 254.00 Cr | 563.06 Cr | 225.52 Cr | 108.46 Cr | — |
| Other Properties | 2.63K Cr | 40.76 Cr | 22.90 Cr | 5.79 Cr | — |
| Current Assets | 6.66K Cr | 4.05K Cr | 3.45K Cr | 4.06K Cr | — |
| Other Current Assets | 987.00 Cr | — | — | — | — |
| Inventory | 784.00 Cr | 693.99 Cr | 583.96 Cr | 284.29 Cr | — |
| Accounts Receivable | 9.00 Cr | 158.48 Cr | 84.25 Cr | 15.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.88K Cr | 918.52 Cr | 1.08K Cr | 2.54K Cr | — |
| Other Short Term Investments | 4.54K Cr | 811.41 Cr | 841.77 Cr | 1.31K Cr | — |
| Cash And Cash Equivalents | 339.00 Cr | 107.11 Cr | 242.91 Cr | 1.24K Cr | — |
| Preferred Stock Equity | — | 2.97K Cr | 1.81K Cr | 1.80K Cr | 70000.00 |
| Other Equity Interest | — | 227.03 Cr | 140.18 Cr | 31.26 Cr | 16.42 Cr |
| Retained Earnings | — | -4.06K Cr | -2.47K Cr | -994.89 Cr | -212.00 Cr |
| Additional Paid In Capital | — | 919.53 Cr | 919.50 Cr | 867.38 Cr | 2.17K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.35 Cr | 5.05 Cr | 5.07 Cr | 1.88 Cr |
| Non Current Deferred Revenue | — | 159.23 Cr | 120.58 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 13.00 Cr | 9.03 Cr | 3.53 Cr | — |
| Other Payable | — | 774.33 Cr | 195.67 Cr | 135.06 Cr | 29.89 Cr |
| Non Current Prepaid Assets | — | 143.87 Cr | 112.88 Cr | 65.13 Cr | 34.16 Cr |
| Accumulated Depreciation | — | -459.94 Cr | -179.63 Cr | -46.29 Cr | -9.11 Cr |
| Machinery Furniture Equipment | — | 1.16K Cr | 659.51 Cr | 484.56 Cr | 18.69 Cr |
| Buildings And Improvements | — | 1.13K Cr | 418.55 Cr | 357.49 Cr | 8.57 Cr |
| Land And Improvements | — | 89.58 Cr | 89.58 Cr | 88.52 Cr | 33.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.36 Cr | 0.00 | 0.00 | — |
| Restricted Cash | — | 892.28 Cr | 700.94 Cr | 617.78 Cr | 90.72 Cr |
| Prepaid Assets | — | 784.18 Cr | 472.97 Cr | 543.99 Cr | 20.06 Cr |
| Finished Goods | — | 247.66 Cr | 233.49 Cr | 159.66 Cr | 3.22 Cr |
| Work In Process | — | 67.57 Cr | 2.54 Cr | 2.62 Cr | 0.00 |
| Raw Materials | — | 378.76 Cr | 347.93 Cr | 122.01 Cr | 0.00 |
| Other Receivables | — | 598.80 Cr | 522.83 Cr | 58.69 Cr | 24.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 158.50 Cr | 84.28 Cr | 15.24 Cr | 0.44 Cr |
| Cash Equivalents | — | 60.55 Cr | 180.48 Cr | 1.12K Cr | 30.45 Cr |
| Cash Financial | — | 46.56 Cr | 62.43 Cr | 115.00 Cr | 327.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ola Electric Mobility Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.