Antelopus Selan Energy Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
550.55 -38.45 (-6.53%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 576.03484.56426.82375.84
Accumulated Depreciation Total -19.16-15.26-12.99-11.56
Cash Equivalents 0.717.9619.1348.96
Other Liabilities Total 1.451.070.961.03
Accrued Expenses 0.800.910.360.18
Long Term Debt 1.68-0.000.00
Common Stock Total 15.2015.2015.2015.20
Other Current Assets Total 20.3040.074.514.05
Prepaid Expenses 2.592.341.510.89
Total Assets 576.03484.56426.82375.84
Current Portof LT Debt/ Capital Leases 0.460.370.340.24
Additional Paid- In Capital 3.621.33--
Cash 2.572.440.631.03
Total Equity 469.74393.77359.89328.73
Retained Earnings( Accumulated Deficit) 450.92377.24344.69313.53
Total Common Shares Outstanding 1.521.521.521.52
Property/ Plant/ Equipment Total- Gross 42.6336.3425.5918.56
Tangible Book Valueper Share Common Eq 103.5375.23127.52118.38
Total Liabilities 106.2890.7966.9447.11
Total Debt 5.693.503.840.43
Short Term Investments 130.3164.34166.50134.76
Cashand Short Term Investments 133.5874.75186.26184.74
Total Receivables Net 39.4036.8518.8620.75
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 72.3556.6243.7738.70
Accounts Receivable- Trade Net 35.7836.7518.8519.95
Property/ Plant/ Equipment Total- Net 23.4821.0812.607.01
Total Current Liabilities 27.2529.9718.717.19
Total Inventory 15.9319.7624.618.88
Accounts Payable 5.8718.8811.772.40
Other Currentliabilities Total 20.139.816.244.36
Total Long Term Debt 5.233.133.500.19
Intangibles Net 312.38279.43166.06148.79
Other Long Term Assets Total 1.191.610.780.60
Note Receivable- Long Term 27.188.670.160.10
period Length 0.000.000.000.00
Total Current Assets 211.80173.77235.74219.32
Capital Lease Obligations 3.553.133.500.19
Long Term Investments --11.490.03
*All figures in crores except per share values
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