Selan Exploration Technology Limited (NSE:SELAN)

NSE:SELAN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	235.7	24.44	6.3	35.25	354.5
Short-Term Investments	1,135	194.86	241.23	464.56	61.02
Trading Asset Securities	-	528.16	1,606	1,348	1,293
Cash & Short-Term Investments	1,371	747.46	1,854	1,847	1,708
Cash Growth	83.37%	-59.67%	0.33%	8.14%	0.74%
Accounts Receivable	351.6	346.14	188.45	187.36	125.05
Other Receivables	41.8	21.61	9.06	12.13	43.21
Receivables	561.6	367.74	197.51	199.49	168.26
Inventory	151.9	190.35	235.45	79.84	66.95
Prepaid Expenses	-	23.42	15.1	8.93	7.27
Other Current Assets	34	408.72	55.78	49.79	70.93
Total Current Assets	2,118	1,738	2,357	2,185	2,022
Property, Plant & Equipment	3,359	3,005	1,787	1,558	1,721
Long-Term Investments	-	-	100.07	-	8.17
Other Long-Term Assets	18.2	25.44	24.23	15.02	5.24
Total Assets	5,760	4,846	4,268	3,758	3,757
Accounts Payable	58.7	188.79	117.71	24.02	24.42
Accrued Expenses	10	82.54	36.7	35	25.39
Current Portion of Leases	4.6	3.71	3.39	2.38	2.7
Current Income Taxes Payable	60	-	9.95	-	-
Other Current Liabilities	139.3	24.65	19.33	10.48	11.15
Total Current Liabilities	272.6	299.68	187.08	71.88	63.65
Long-Term Leases	35.5	31.3	35.01	1.93	4.31
Long-Term Deferred Tax Liabilities	723.5	566.2	437.71	387.02	421.2
Other Long-Term Liabilities	31.3	10.72	9.58	9.64	0.71
Total Liabilities	1,063	907.9	669.38	471.11	492.37
Common Stock	152	152	152	152	152
Retained Earnings	-	3,702	3,377	3,065	3,042
Comprehensive Income & Other	4,545	83.42	70.15	70.15	70.15
Shareholders' Equity	4,697	3,938	3,599	3,287	3,264
Total Liabilities & Equity	5,760	4,846	4,268	3,758	3,757
Total Debt	40.1	35.01	38.4	4.31	7
Net Cash (Debt)	1,331	712.46	1,815	1,843	1,701
Net Cash Growth	86.75%	-60.75%	-1.52%	8.33%	1.19%
Net Cash Per Share	83.02	46.72	119.42	121.26	111.93
Filing Date Shares Outstanding	15.2	15.2	15.2	15.2	15.2
Total Common Shares Outstanding	15.2	15.2	15.2	15.2	15.2
Working Capital	1,846	1,438	2,170	2,114	1,958
Book Value Per Share	309.03	259.06	236.77	216.27	214.75
Tangible Book Value	4,697	3,938	3,599	3,287	3,264
Tangible Book Value Per Share	309.03	259.06	236.77	216.27	214.75
Buildings	-	21.13	12.6	8.84	6.24
Machinery	-	296.13	197.2	166.1	165.7
Construction In Progress	-	-	-	-	10.38
Leasehold Improvements	-	9.11	9.11	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.