Antelopus Selan Energy Limited (NSE:ANTELOPUS)
India · Delayed Price · Currency is INR 973.00
-29.65 (-2.96%)
Nov 3, 2026, 3:29 PM IST
Antelopus Selan Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 584.6 | 521.4 | 470.4 | 27.36 | 0.64 |
Short-Term Investments | 418.4 | 166.5 | 1,135 | - | - |
Cash & Short-Term Investments | 1,003 | 687.9 | 1,605 | 27.36 | 0.64 |
Cash Growth | - | -57.15% | 5767.75% | 4148.14% | - |
Accounts Receivable | 918.2 | 672.1 | 351.6 | - | - |
Other Receivables | - | - | - | 0.14 | 0.1 |
Receivables | 918.2 | 672.1 | 351.6 | 0.14 | 0.1 |
Inventory | 427.4 | 408.3 | 231.7 | - | - |
Prepaid Expenses | - | - | - | 0.89 | 0.38 |
Other Current Assets | 78.6 | 68.1 | 43.4 | 4.81 | 8.82 |
Total Current Assets | 2,427 | 1,836 | 2,232 | 33.19 | 9.94 |
Property, Plant & Equipment | 6,697 | 5,876 | 4,143 | 984.07 | 920.06 |
Other Intangible Assets | 565.5 | 470.6 | 290.8 | - | - |
Other Long-Term Assets | 94.4 | 57.8 | 44 | - | - |
Total Assets | 9,784 | 8,241 | 6,710 | 1,017 | 930 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 108.5 | 83.3 | 59.6 | 2.67 | 4.57 |
Accrued Expenses | - | - | - | - | 0.27 |
Current Portion of Leases | 9.6 | 5.3 | 4.6 | - | - |
Current Unearned Revenue | - | - | - | 0.56 | 0.56 |
Other Current Liabilities | 537.8 | 578 | 248.2 | 74.51 | 158.76 |
Total Current Liabilities | 845.2 | 666.6 | 312.4 | 77.74 | 164.16 |
Long-Term Debt | - | - | - | 82.25 | 4.51 |
Long-Term Leases | 97.5 | 30.2 | 35.5 | - | - |
Long-Term Unearned Revenue | - | - | - | 8.12 | 8.69 |
Long-Term Deferred Tax Liabilities | 1,145 | 972.1 | 697.8 | - | - |
Other Long-Term Liabilities | 18.1 | 17.5 | 31.3 | - | - |
Total Liabilities | 2,106 | 1,686 | 1,077 | 168.12 | 177.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 352.9 | 351.6 | 152 | 465.59 | 462.07 |
Additional Paid-In Capital | - | - | - | 842.95 | 739.85 |
Retained Earnings | - | - | - | -459.39 | -449.28 |
Comprehensive Income & Other | 7,325 | 6,203 | 5,481 | - | - |
Shareholders' Equity | 7,678 | 6,555 | 5,633 | 849.15 | 752.64 |
Total Liabilities & Equity | 9,784 | 8,241 | 6,710 | 1,017 | 930 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 107.1 | 35.5 | 40.1 | 82.25 | 4.51 |
Net Cash (Debt) | 895.9 | 652.4 | 1,565 | -54.9 | -3.86 |
Net Cash Growth | - | -58.32% | - | - | - |
Net Cash Per Share | 25.32 | 18.46 | 44.31 | -1.18 | -0.08 |
Filing Date Shares Outstanding | 35.29 | 35.16 | 35.19 | 15.2 | 46.19 |
Total Common Shares Outstanding | 35.29 | 35.16 | 35.19 | 15.2 | 46.19 |
Working Capital | 1,582 | 1,170 | 1,920 | -44.55 | -154.22 |
Book Value Per Share | 217.58 | 186.41 | 160.08 | 55.87 | 16.30 |
Tangible Book Value | 7,112 | 6,084 | 5,342 | 849.15 | 752.64 |
Tangible Book Value Per Share | 201.55 | 173.03 | 151.81 | 55.87 | 16.30 |
Machinery | - | - | - | 5.56 | 5.56 |
Construction In Progress | 1,870 | 2,103 | 1,228 | 983.88 | 919.61 |