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Tirupati Graphite plc (TGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.12-0.12 (-2.38%)
As of 08:53AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
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