Antelopus Selan Energy Limited (NSE:ANTELOPUS)

Antelopus Selan Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	27.36	0.64
Cash & Short-Term Investments	-	27.36	0.64
Cash Growth	-	4148.14%	-
Other Receivables	-	0.14	0.1
Receivables	-	0.14	0.1
Prepaid Expenses	-	0.89	0.38
Other Current Assets	-	4.81	8.82
Total Current Assets	-	33.19	9.94
Property, Plant & Equipment	-	984.07	920.06
Total Assets	-	1,017	930
Accounts Payable	-	2.67	4.57
Accrued Expenses	-	-	0.27
Current Unearned Revenue	-	0.56	0.56
Other Current Liabilities	-	74.51	158.76
Total Current Liabilities	-	77.74	164.16
Long-Term Debt	-	82.25	4.51
Long-Term Unearned Revenue	-	8.12	8.69
Total Liabilities	-	168.12	177.35
Common Stock	-	465.59	462.07
Additional Paid-In Capital	-	842.95	739.85
Retained Earnings	-	-459.39	-449.28
Shareholders' Equity	-	849.15	752.64
Total Liabilities & Equity	-	1,017	930
Total Debt	-	82.25	4.51
Net Cash (Debt)	-	-54.9	-3.86
Net Cash Per Share	-	-1.18	-0.08
Filing Date Shares Outstanding	35.14	15.2	46.19
Total Common Shares Outstanding	35.14	15.2	46.19
Working Capital	-	-44.55	-154.22
Book Value Per Share	-	55.87	16.30
Tangible Book Value	-	849.15	752.64
Tangible Book Value Per Share	-	55.87	16.30
Machinery	-	5.56	5.56
Construction In Progress	-	983.88	919.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.