Selan Exploration Technology Limited (NSE:SELAN)

NSE:SELAN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	1,371	747.46	1,854	1,847	1,708
Cash Growth	19.37%	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	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	40.1	35.01	38.4	4.31	7
Net Cash (Debt)	1,331	1,331	712.46	1,815	1,843	1,701
Net Cash Growth	19.52%	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	309.03	259.06	236.77	216.27	214.75
Tangible Book Value	4,697	4,697	3,938	3,599	3,287	3,264
Tangible Book Value Per Share	309.03	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.