| Balance Sheet of Ola Electric Mobility (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
4,411.00 |
1,955.45 |
1,955.45 |
1,955.45 |
|
| Total Share Capital |
4,411.00 |
1,955.45 |
1,955.45 |
1,955.45 |
|
| Reserves and Surplus |
732.00 |
-2,909.43 |
-1,408.70 |
-98.12 |
|
| Total Reserves and Surplus |
732.00 |
-2,909.43 |
-1,408.70 |
-98.12 |
|
| Total Shareholders Funds |
5,143.00 |
-953.98 |
546.75 |
1,857.33 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1,724.00 |
1,318.60 |
700.33 |
523.79 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
463.00 |
374.23 |
160.44 |
49.04 |
|
| Long Term Provisions |
191.00 |
15.35 |
5.05 |
5.07 |
|
| Total Non-Current Liabilities |
2,378.00 |
1,708.18 |
865.82 |
577.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
1,319.00 |
1,070.61 |
945.42 |
226.62 |
|
| Trade Payables |
951.00 |
1,348.47 |
693.34 |
356.84 |
|
| Other Current Liabilities |
1,110.00 |
1,416.54 |
632.29 |
514.50 |
|
| Short Term Provisions |
174.00 |
172.27 |
79.85 |
58.55 |
|
| Total Current Liabilities |
3,554.00 |
4,007.89 |
2,350.90 |
1,156.51 |
|
| Total Capital And Liabilities |
11,075.00 |
7,735.41 |
5,573.17 |
5,395.86 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
2,631.00 |
1,960.27 |
1,010.91 |
890.07 |
|
| Intangible Assets |
514.00 |
522.27 |
201.78 |
128.27 |
|
| Capital Work-In-Progress |
254.00 |
419.40 |
130.91 |
18.35 |
|
| Fixed Assets |
3,847.00 |
3,195.15 |
1,719.87 |
1,101.35 |
|
| Non-Current Investments |
38.00 |
37.86 |
37.86 |
37.86 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
520.00 |
447.26 |
359.62 |
186.93 |
|
| Total Non-Current Assets |
4,414.00 |
3,688.80 |
2,123.54 |
1,332.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
2.00 |
25.86 |
238.15 |
1,064.58 |
|
| Inventories |
784.00 |
693.99 |
583.96 |
284.29 |
|
| Trade Receivables |
9.00 |
158.48 |
84.25 |
15.22 |
|
| Cash And Cash Equivalents |
3,516.00 |
1,663.09 |
1,529.29 |
2,096.76 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2,350.00 |
1,505.20 |
1,013.98 |
602.68 |
|
| Total Current Assets |
6,661.00 |
4,046.61 |
3,449.63 |
4,063.53 |
|
| Total Assets |
11,075.00 |
7,735.41 |
5,573.17 |
5,395.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
2,984.00 |
2,455.61 |
2,001.60 |
871.21 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
1,955.43 |
1,955.44 |
1,955.44 |
1,955.44 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
38.00 |
37.86 |
37.86 |
37.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
2.00 |
25.86 |
238.15 |
1,064.58 |
|
Source : Dion Global Solutions Limited
