OLAELEC — Ola Electric Mobility Balance Sheet
0.000.00%
- IN₹206.91bn
- IN₹181.26bn
- IN₹50.10bn
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 18,213 | 31,613 | 17,674 | 24,099 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.8 | 162 | 845 | 1,585 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 18,697 | 40,635 | 34,496 | 40,466 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 584 | 9,084 | 11,418 | 23,797 |
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 |
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 |
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 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 19,706 | 36,615 | 23,564 | 20,193 |
Total Liabilities & Shareholders' Equity | 21,126 | 53,959 | 55,732 | 77,354 |
Total Common Shares Outstanding |