Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4,411.00
4,411.00
4,901.35
3,737.73
3,732.16
-27.40
Share Warrants & Outstandings
Total Reserve
-1,185.00
558.00
-3,136.46
-1,548.89
-129.38
1,954.17
Shareholder's Funds
3,351.00
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
0.00
Long-Term Borrowings
1,188.00
1,724.00
1,318.60
700.33
523.79
0.00
Secured Loans
1,188.00
1,724.00
1,318.60
700.33
523.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
327
463
374.23
160.44
49.04
2.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.00
191.00
15.35
5.05
5.07
1.88
Total Non-Current Liabilities
1,588.00
2,378.00
1,708.18
865.82
577.90
4.31
Current Liabilities
Trade Payables
679.00
951.00
1,348.47
693.34
356.84
43.24
Other Current Liabilities
765.00
1,110.00
1,416.54
632.29
514.50
52.13
Short Term Borrowings
1,288.00
1,319.00
1,070.61
945.42
226.62
38.87
Short Term Provisions
117.00
174.00
172.27
79.85
58.55
3.47
Total Current Liabilities
2,849.00
3,554.00
4,007.89
2,350.90
1,156.51
137.72
Total Liabilities
7,788.00
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
0.00
Gross Block
3,875.00
3,535.00
2,630.61
1,348.89
981.01
87.46
Less: Accumulated Depreciation
1,451.00
962.00
535.10
259.80
95.48
19.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,424.00
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
0.00
Capital Work in Progress
496.00
254.00
419.40
130.91
18.35
4.86
Intangible assets under development
571.00
448.00
293.21
376.26
64.65
37.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
38.00
37.86
37.86
37.86
0.00
Long Term Loans & Advances
528.00
329.00
258.59
198.05
166.35
96.02
Other Non Current Assets
161.00
191.00
188.68
161.57
20.58
0.00
Total Non-Current Assets
4,537.00
4,414.00
3,688.80
2,123.53
1,332.33
242.94
Current Assets Loans & Advances
Current Investments
0.00
2.00
25.86
238.15
1,064.58
455.40
Inventories
269.00
784.00
693.99
583.96
284.29
3.22
Sundry Debtors
31.00
9.00
158.48
84.25
15.22
0.38
Cash and Bank
1,542.00
3,516.00
1,663.09
1,529.29
2,096.76
1,365.93
Other Current Assets
186.00
555.00
408.83
449.41
62.91
26.44
Short Term Loans and Advances
1,223.00
1,795.00
1,096.37
564.56
539.77
18.33
Total Current Assets
3,251.00
6,661.00
4,046.61
3,449.63
4,063.53
1,869.70
Net Current Assets (Including Current Investments)
402.00
3,107.00
38.72
1,098.73
2,907.02
1,731.98
Total Current Assets Excluding Current Investments
3,251.00
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
0.00
Total Assets
7,788.00
11,075.00
7,735.41
5,573.17
5,395.86
2,112.64
Contingent Liabilities
2,039.00
2,513.00
2,008.23
1,638.18
743.55
32.61
Total Debt
2,476.00
3,043.00
2,389.21
1,645.75
750.41
38.87
Book Value per share (adjusted)
7.6
11.66
-4.74
2.94
9.64
10.246349981282
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.63% vs 27.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -29.37% vs 23.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.29% vs 12.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -51.19% vs 64.61% in Mar 2025
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
-1,185.00
4,181.17
-5,366.17
-128.34%
Shareholder's Funds
3,351.00
4,194.35
-843.35
-20.11%
Minority Interest
0.00
2.46
-2.46
-100.00%
Long-Term Borrowings
1,188.00
0.00
1,188.00
0.00%
Secured Loans
1,188.00
0.00
1,188.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
227.62
-227.62
-100.00%
Other Long Term Liabilities
327.00
7.13
319.87
4,486.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
73.00
61.77
11.23
18.18%
Total Non-Current Liabilities
1,588.00
296.52
1,291.48
435.55%
Current Liabilities
Trade Payables
679.00
1,040.32
-361.32
-34.73%
Other Current Liabilities
765.00
691.80
73.20
10.58%
Short Term Borrowings
1,288.00
0.00
1,288.00
0.00%
Short Term Provisions
117.00
312.10
-195.10
-62.51%
Total Current Liabilities
2,849.00
2,044.22
804.78
39.37%
Total Liabilities
7,788.00
6,537.55
1,250.45
19.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,875.00
4,791.48
-916.48
-19.13%
Less: Accumulated Depreciation
1,451.00
2,883.34
-1,432.34
-49.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,424.00
1,908.14
515.86
27.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
496.00
235.72
260.28
110.42%
Intangible assets under development
571.00
300.68
270.32
89.90%
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
0.00
111.55
-111.55
-100.00%
Long Term Loans & Advances
528.00
127.67
400.33
313.57%
Other Non Current Assets
161.00
22.17
138.83
626.21%
Total Non-Current Assets
4,537.00
2,705.93
1,831.07
67.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
269.00
1,258.01
-989.01
-78.62%
Sundry Debtors
31.00
191.15
-160.15
-83.78%
Cash and Bank
1,542.00
831.59
710.41
85.43%
Other Current Assets
186.00
471.33
-285.33
-60.54%
Short Term Loans and Advances
1,223.00
1,079.54
143.46
13.29%
Total Current Assets
3,251.00
3,831.62
-580.62
-15.15%
Net Current Assets (Including Current Investments)
402.00
1,787.40
-1,385.40
-77.51%
Total Current Assets Excluding Current Investments
3,251.00
3,831.62
-580.62
-15.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,788.00
6,537.55
1,250.45
19.13%
Contingent Liabilities
2,039.00
123.82
1,915.18
1,546.75%
Total Debt
2,476.00
0.00
2,476.00
0.00%
Book Value per share (adjusted)
7.60
3,182.36
-3,174.76
-99.76%
Annual - Borrowings
Borrowings 2,476.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.63% vs 27.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 327.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.37% vs 23.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,920.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.29% vs 12.41% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.37% in Mar 2025
Annual - Current Assets
Current Assets 3,251.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.19% vs 64.61% in Mar 2025
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