OLAELEC — Ola Electric Mobility Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Ola Electric Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,213	31,613	17,674	24,099	35,180
Net Total Accounts Receivable
Net Total Receivables	3.8	162	845	1,585	90
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,697	40,635	34,496	40,466	66,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	584	9,084	11,418	23,797	28,850
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,126	53,959	55,732	77,354	110,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,377	11,565	23,509	40,079	35,540
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,420	17,344	32,167	57,161	59,320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,706	36,615	23,564	20,193	51,430
Total Liabilities & Shareholders' Equity	21,126	53,959	55,732	77,354	110,750
Total Common Shares Outstanding