Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
4,411.00
4,901.35
3,737.73
3,732.16
-27.40
Share Warrants & Outstandings
Total Reserve
558.00
-3,136.46
-1,548.89
-129.38
1,954.17
Shareholder's Funds
5,143.00
2,019.34
2,356.44
3,661.45
1,970.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,724.00
1,318.60
700.33
523.79
0.00
Secured Loans
1,724.00
1,318.60
700.33
523.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
463
374.23
160.44
49.04
2.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
191.00
15.35
5.05
5.07
1.88
Total Non-Current Liabilities
2,378.00
1,708.18
865.82
577.90
4.31
Current Liabilities
Trade Payables
951.00
1,348.47
693.34
356.84
43.24
Other Current Liabilities
1,110.00
1,416.54
632.29
514.50
52.13
Short Term Borrowings
1,319.00
1,070.61
945.42
226.62
38.87
Short Term Provisions
174.00
172.27
79.85
58.55
3.47
Total Current Liabilities
3,554.00
4,007.89
2,350.90
1,156.51
137.72
Total Liabilities
11,075.00
7,735.41
5,573.17
5,395.86
2,112.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3,535.00
2,630.61
1,348.89
981.01
87.46
Less: Accumulated Depreciation
962.00
535.10
259.80
95.48
19.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2,573.00
2,095.51
1,089.09
885.53
68.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
254.00
419.40
130.91
18.35
4.86
Intangible assets under development
448.00
293.21
376.26
64.65
37.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.00
37.86
37.86
37.86
0.00
Long Term Loans & Advances
329.00
258.59
198.05
166.35
96.02
Other Non Current Assets
191.00
188.68
161.57
20.58
0.00
Total Non-Current Assets
4,414.00
3,688.80
2,123.53
1,332.33
242.94
Current Assets Loans & Advances
Current Investments
2.00
25.86
238.15
1,064.58
455.40
Inventories
784.00
693.99
583.96
284.29
3.22
Sundry Debtors
9.00
158.48
84.25
15.22
0.38
Cash and Bank
3,516.00
1,663.09
1,529.29
2,096.76
1,365.93
Other Current Assets
555.00
408.83
449.41
62.91
26.44
Short Term Loans and Advances
1,795.00
1,096.37
564.56
539.77
18.33
Total Current Assets
6,661.00
4,046.61
3,449.63
4,063.53
1,869.70
Net Current Assets (Including Current Investments)
3,107.00
38.72
1,098.73
2,907.02
1,731.98
Total Current Assets Excluding Current Investments
6,659.00
4,020.75
3,211.48
2,998.95
1,414.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11,075.00
7,735.41
5,573.17
5,395.86
2,112.64
Contingent Liabilities
2,513.00
2,008.23
1,638.18
743.55
32.61
Total Debt
3,043.00
2,389.21
1,645.75
750.41
38.87
Book Value per share (adjusted)
11.66
-4.74
2.94
9.64
10.246349981282
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.36% vs 45.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.72% vs 133.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.41% vs 106.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.37% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 64.61% vs 17.31% in Mar 2024
Compare Balance Sheet Results of Ola Electric
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,411.00
13.18
4,397.82
33,367.37%
Share Warrants & Outstandings
Total Reserve
558.00
3,020.25
-2,462.25
-81.52%
Shareholder's Funds
5,143.00
3,033.43
2,109.57
69.54%
Minority Interest
0.00
2.33
-2.33
-100.00%
Long-Term Borrowings
1,724.00
1.34
1,722.66
128,556.72%
Secured Loans
1,724.00
1.34
1,722.66
128,556.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
324.89
-324.89
-100.00%
Other Long Term Liabilities
463.00
5.86
457.14
7,801.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
191.00
40.89
150.11
367.11%
Total Non-Current Liabilities
2,378.00
372.98
2,005.02
537.57%
Current Liabilities
Trade Payables
951.00
783.59
167.41
21.36%
Other Current Liabilities
1,110.00
694.11
415.89
59.92%
Short Term Borrowings
1,319.00
16.09
1,302.91
8,097.64%
Short Term Provisions
174.00
231.45
-57.45
-24.82%
Total Current Liabilities
3,554.00
1,725.24
1,828.76
106.00%
Total Liabilities
11,075.00
5,133.98
5,941.02
115.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,535.00
4,581.09
-1,046.09
-22.83%
Less: Accumulated Depreciation
962.00
2,618.66
-1,656.66
-63.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,573.00
1,962.43
610.57
31.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
254.00
92.54
161.46
174.48%
Intangible assets under development
448.00
194.69
253.31
130.11%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
38.00
109.64
-71.64
-65.34%
Long Term Loans & Advances
329.00
71.98
257.02
357.07%
Other Non Current Assets
191.00
122.34
68.66
56.12%
Total Non-Current Assets
4,414.00
2,553.62
1,860.38
72.85%
Current Assets Loans & Advances
Current Investments
2.00
0.00
2.00
0.00%
Inventories
784.00
1,183.76
-399.76
-33.77%
Sundry Debtors
9.00
174.34
-165.34
-94.84%
Cash and Bank
3,516.00
507.41
3,008.59
592.93%
Other Current Assets
555.00
109.52
445.48
406.76%
Short Term Loans and Advances
1,795.00
605.33
1,189.67
196.53%
Total Current Assets
6,661.00
2,580.36
4,080.64
158.14%
Net Current Assets (Including Current Investments)
3,107.00
855.12
2,251.88
263.34%
Total Current Assets Excluding Current Investments
6,659.00
2,580.36
4,078.64
158.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,075.00
5,133.98
5,941.02
115.72%
Contingent Liabilities
2,513.00
118.28
2,394.72
2,024.62%
Total Debt
3,043.00
17.43
3,025.57
17,358.41%
Book Value per share (adjusted)
11.66
2,301.54
-2,289.88
-99.49%
Annual - Borrowings
Borrowings 3,043.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.36% vs 45.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 463.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.72% vs 133.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,827.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.41% vs 106.14% in Mar 2024
Annual - Investments
Investments 38.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.37% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 6,661.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.61% vs 17.31% in Mar 2024
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