Antelopus Selan Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	521.4	470.4	27.36	0.64
Short-Term Investments	166.5	1,135	-	-
Cash & Short-Term Investments	687.9	1,605	27.36	0.64
Cash Growth	-57.15%	5767.75%	4148.14%	-
Accounts Receivable	672.1	351.6	-	-
Other Receivables	-	-	0.14	0.1
Receivables	672.1	351.6	0.14	0.1
Inventory	408.3	231.7	-	-
Prepaid Expenses	-	-	0.89	0.38
Other Current Assets	68.1	43.4	4.81	8.82
Total Current Assets	1,836	2,232	33.19	9.94
Property, Plant & Equipment	5,876	4,143	984.07	920.06
Other Intangible Assets	470.6	290.8	-	-
Other Long-Term Assets	57.8	44	-	-
Total Assets	8,241	6,710	1,017	930
Accounts Payable	83.3	59.6	2.67	4.57
Accrued Expenses	-	-	-	0.27
Current Portion of Leases	5.3	4.6	-	-
Current Unearned Revenue	-	-	0.56	0.56
Other Current Liabilities	578	248.2	74.51	158.76
Total Current Liabilities	666.6	312.4	77.74	164.16
Long-Term Debt	-	-	82.25	4.51
Long-Term Leases	30.2	35.5	-	-
Long-Term Unearned Revenue	-	-	8.12	8.69
Long-Term Deferred Tax Liabilities	972.1	697.8	-	-
Other Long-Term Liabilities	17.5	31.3	-	-
Total Liabilities	1,686	1,077	168.12	177.35
Common Stock	351.6	152	465.59	462.07
Additional Paid-In Capital	-	-	842.95	739.85
Retained Earnings	-	-	-459.39	-449.28
Comprehensive Income & Other	6,203	5,481	-	-
Shareholders' Equity	6,555	5,633	849.15	752.64
Total Liabilities & Equity	8,241	6,710	1,017	930
Total Debt	35.5	40.1	82.25	4.51
Net Cash (Debt)	652.4	1,565	-54.9	-3.86
Net Cash Growth	-58.32%	-	-	-
Net Cash Per Share	18.46	44.31	-1.18	-0.08
Filing Date Shares Outstanding	35.16	35.19	15.2	46.19
Total Common Shares Outstanding	35.16	35.19	15.2	46.19
Working Capital	1,170	1,920	-44.55	-154.22
Book Value Per Share	186.41	160.08	55.87	16.30
Tangible Book Value	6,084	5,342	849.15	752.64
Tangible Book Value Per Share	173.03	151.81	55.87	16.30
Machinery	-	-	5.56	5.56
Construction In Progress	2,103	1,228	983.88	919.61

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