ANTELOPUS — Antelopus Selan Energy Balance Sheet

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EnergySpeculativeSmall CapNeutral

Annual balance sheet for Antelopus Selan Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,847	1,863	747	1,614	705
Net Total Accounts Receivable
Net Total Receivables	208	189	368	352	672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,193	2,357	1,738	2,232	1,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.1	126	211	4,143	5,876
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,758	4,268	4,846	6,710	8,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.9	187	300	312	667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	471	669	908	1,077	1,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,287	3,599	3,938	5,633	6,555
Total Liabilities & Shareholders' Equity	3,758	4,268	4,846	6,710	8,241
Total Common Shares Outstanding