ANTELOPUS — Antelopus Selan Energy Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,736	1,847	1,863	747	1,336
Net Total Accounts Receivable
Net Total Receivables	140	208	189	368	394
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,022	2,193	2,357	1,738	2,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.1	70.1	126	211	235
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,757	3,758	4,268	4,846	5,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.6	71.9	187	300	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	492	471	669	908	1,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,264	3,287	3,599	3,938	4,697
Total Liabilities & Shareholders' Equity	3,757	3,758	4,268	4,846	5,760
Total Common Shares Outstanding