TGR.L - Tirupati Graphite plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,534
1,644
46.64
Total cash
1,534
1,644
46.64
Net receivables
532.37
721.534
208.476
Inventory
732.274
461.093
150.105
Other current assets
0.001
-
-24.747
Total current assets
6,509
3,208
606.054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,986
3,517
2,269
Accumulated depreciation
-1,059
-494.063
-288.34
Net property, plant and equipment
10,927
6,702
5,672
Goodwill
-
-
0
Total non-current assets
11,009
6,726
5,723
Total assets
17,518
9,934
6,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
536
-
-
Accounts payable
548.906
403.361
272.407
Total current liabilities
1,267
445.273
427.871
Non-current liabilities
Long-term debt
473
1,283
810
Total non-current liabilities
504.232
1,307
1,627
Total liabilities
1,771
1,752
2,055
Stockholders' equity
Common stock
2,173
1,871
1,498
Retained earnings
-5,756
-3,833
-2,556
Total stockholders' equity
15,747
8,182
4,274
Total liabilities and stockholders' equity
17,518
9,934
6,329