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Ola Electric Mobility Ltd Balance Sheet

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Sep 29, 2026|09:09:24 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

4,410.83

4,410.83

1,928

1,928.03

Preference Capital

0

0

2,973

1,809.7

Reserves

6,511.24

6,605.7

772

710.75

Net Worth

10,922.07

11,016.53

5,673

4,448.48

Minority Interest

Debt

321.27

566.27

405

0

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

11,243.34

11,582.8

6,078

4,448.48

Fixed Assets

37.75

30.37

145

134.47

Intangible Assets

Investments

10,161.29

9,012.7

4,024

2,613.98

Deferred Tax Asset Net

0

0

0

0

Networking Capital

244.19

651.59

649

475.2

Inventories

0.3

0.23

3

14.13

Inventory Days

Sundry Debtors

5.23

5.23

88

16.38

Debtor Days

Other Current Assets

300.36

707.53

677

706.75

Sundry Creditors

-31.17

-26.12

-34

-33.67

Creditor Days

Other Current Liabilities

-30.53

-35.28

-85

-228.39

Cash

800.11

1,888.14

1,260

1,224.83

Total Assets

11,243.34

11,582.8

6,078

4,448.48

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