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Tirupati Graphite plc (TGR.L)

LSE - LSE Delayed price. Currency in GBp
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53.23-3.77 (-6.61%)
As of 04:00PM BST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,644
46.64
44.681
Total cash
1,644
46.64
44.681
Net receivables
721.534
208.476
13.339
Inventory
461.093
150.105
56.501
Other current assets
-
-24.747
0.02
Total current assets
3,208
606.054
532.426
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,517
2,269
1,296
Accumulated depreciation
-494.063
-288.34
-161.24
Net property, plant and equipment
6,702
5,672
5,037
Goodwill
-
0
0
Total non-current assets
6,726
5,723
5,070
Total assets
9,934
6,329
5,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
403.361
272.407
355.222
Total current liabilities
445.273
427.871
701.983
Non-current liabilities
Long-term debt
1,283
810
0
Total non-current liabilities
1,307
1,627
43.907
Total liabilities
1,752
2,055
745.89
Stockholders' equity
Common stock
1,871
1,498
1,470
Retained earnings
-3,833
-2,556
-1,643
Total stockholders' equity
8,182
4,274
4,857
Total liabilities and stockholders' equity
9,934
6,329
5,603