Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
4,901.35
3,737.73
3,732.16
-27.40
Share Warrants & Outstandings
Total Reserve
-3,136.46
-1,548.89
-129.38
1,954.17
Shareholder's Funds
2,019.34
2,356.44
3,661.45
1,970.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,318.60
700.33
523.79
0.00
Secured Loans
1,318.60
700.33
523.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
374.232
160.44
49.037
2.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.35
5.05
5.07
1.88
Total Non-Current Liabilities
1,708.18
865.82
577.90
4.31
Current Liabilities
Trade Payables
1,348.47
693.34
356.84
43.24
Other Current Liabilities
1,416.54
632.29
514.50
52.13
Short Term Borrowings
1,070.61
945.42
226.62
38.87
Short Term Provisions
172.27
79.85
58.55
3.47
Total Current Liabilities
4,007.89
2,350.90
1,156.51
137.72
Total Liabilities
7,735.41
5,573.17
5,395.86
2,112.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,630.61
1,348.89
981.01
87.46
Less: Accumulated Depreciation
535.10
259.80
95.48
19.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2,095.51
1,089.09
885.53
68.18
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
419.40
130.91
18.35
4.86
Intangible assets under development
293.21
376.26
64.65
37.88
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
37.86
37.86
37.86
0.00
Long Term Loans & Advances
258.59
198.05
166.35
96.02
Other Non Current Assets
188.68
161.57
20.58
0.00
Total Non-Current Assets
3,688.80
2,123.53
1,332.33
242.94
Current Assets Loans & Advances
Current Investments
25.86
238.15
1,064.58
455.40
Inventories
693.99
583.96
284.29
3.22
Sundry Debtors
158.48
84.25
15.22
0.38
Cash and Bank
1,663.09
1,529.29
2,096.76
1,365.93
Other Current Assets
408.83
449.41
62.91
26.44
Short Term Loans and Advances
1,096.37
564.56
539.77
18.33
Total Current Assets
4,046.61
3,449.63
4,063.53
1,869.70
Net Current Assets (Including Current Investments)
38.72
1,098.73
2,907.02
1,731.98
Total Current Assets Excluding Current Investments
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
Total Assets
7,735.41
5,573.17
5,395.86
2,112.64
Contingent Liabilities
2,008.23
1,638.18
743.55
32.61
Total Debt
2,389.21
1,645.75
750.41
38.87
Book Value per share (adjusted)
0
2.94
9.64
10.246349981282
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 45.17% vs 119.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 133.25% vs 227.16% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 106.14% vs 34.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.31% vs -15.11% in Mar 2023
Compare Balance Sheet Results of Ola Electric
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,901.35
39.98
4,861.37
12,159.50%
Share Warrants & Outstandings
Total Reserve
-3,136.46
17,613.31
-20,749.77
-117.81%
Shareholder's Funds
2,019.34
17,698.92
-15,679.58
-88.59%
Minority Interest
0.00
135.65
-135.65
-100.00%
Long-Term Borrowings
1,318.60
0.00
1,318.60
0.00%
Secured Loans
1,318.60
0.00
1,318.60
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
570.13
-570.13
-100.00%
Other Long Term Liabilities
374.23
377.26
-3.03
-0.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.35
322.46
-307.11
-95.24%
Total Non-Current Liabilities
1,708.18
1,269.85
438.33
34.52%
Current Liabilities
Trade Payables
1,348.47
5,622.90
-4,274.43
-76.02%
Other Current Liabilities
1,416.54
902.60
513.94
56.94%
Short Term Borrowings
1,070.61
363.43
707.18
194.58%
Short Term Provisions
172.27
159.44
12.83
8.05%
Total Current Liabilities
4,007.89
7,048.37
-3,040.48
-43.14%
Total Liabilities
7,735.41
26,152.79
-18,417.38
-70.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,630.61
15,799.57
-13,168.96
-83.35%
Less: Accumulated Depreciation
535.10
10,043.34
-9,508.24
-94.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,095.51
5,756.23
-3,660.72
-63.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
419.40
127.16
292.24
229.82%
Intangible assets under development
293.21
356.90
-63.69
-17.85%
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
37.86
8,446.16
-8,408.30
-99.55%
Long Term Loans & Advances
258.59
515.80
-257.21
-49.87%
Other Non Current Assets
188.68
159.12
29.56
18.58%
Total Non-Current Assets
3,688.80
15,837.34
-12,148.54
-76.71%
Current Assets Loans & Advances
Current Investments
25.86
4,305.08
-4,279.22
-99.40%
Inventories
693.99
1,755.90
-1,061.91
-60.48%
Sundry Debtors
158.48
2,630.22
-2,471.74
-93.97%
Cash and Bank
1,663.09
696.47
966.62
138.79%
Other Current Assets
408.83
592.17
-183.34
-30.96%
Short Term Loans and Advances
1,096.37
335.61
760.76
226.68%
Total Current Assets
4,046.61
10,315.45
-6,268.84
-60.77%
Net Current Assets (Including Current Investments)
38.72
3,267.08
-3,228.36
-98.81%
Total Current Assets Excluding Current Investments
4,020.75
6,010.37
-1,989.62
-33.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,735.41
26,152.79
-18,417.38
-70.42%
Contingent Liabilities
2,008.23
225.00
1,783.23
792.55%
Total Debt
2,389.21
363.43
2,025.78
557.41%
Book Value per share (adjusted)
0.00
885.39
-885.39
-100.00%
Annual - Borrowings
Borrowings 2,389.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.17% vs 119.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 374.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 133.25% vs 227.16% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,514.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 106.14% vs 34.97% in Mar 2023
Annual - Investments
Investments 37.86 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,046.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.31% vs -15.11% in Mar 2023
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