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Tirupati Graphite plc (TGR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5.25-0.11 (-2.05%)
As of 04:28PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
289.338
1,534
1,644
Total Cash
289.338
1,534
1,644
Net Receivables
710.6
532.37
721.534
Inventory
1,387
732.274
461.093
Other Current Assets
-
0.001
-
Total Current Assets
6,432
6,509
3,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,089
11,986
7,199
Accumulated Depreciation
-2,292
-1,059
-494.063
Net property, plant and equipment
14,798
10,927
6,702
Total non-current assets
14,904
11,009
6,726
Total Assets
21,336
17,518
9,934
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
909
536
0
Accounts Payable
1,085
548.906
403.361
Other Current Liabilities
-0.09
-
-
Total Current Liabilities
2,594
1,267
445.273
Non-current liabilities
Long Term Debt
1,863
473
1,283
Other long-term liabilities
0.001
-
-
Total non-current liabilities
1,894
504.232
1,307
Total Liabilities
4,487
1,771
1,752
Stockholders' Equity
Common Stock
2,536
2,173
1,871
Retained Earnings
-8,110
-5,756
-3,833
Total stockholders' equity
16,848
15,747
8,182
Total liabilities and stockholders' equity
21,336
17,518
9,934