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Tirupati Graphite plc (TGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.500.00 (0.00%)
At close: 04:22PM BST
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
289.338
1,534
1,644
46.64
Total cash
289.338
1,534
1,644
46.64
Net receivables
710.6
532.37
721.534
208.476
Inventory
1,387
732.274
461.093
150.105
Other current assets
-
0.001
-
-24.747
Total current assets
6,432
6,509
3,208
606.054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,089
11,986
7,199
2,269
Accumulated depreciation
-2,292
-1,059
-494.063
-288.34
Net property, plant and equipment
14,798
10,927
6,702
5,672
Goodwill
-
-
-
0
Other long-term assets
-
-
-
-0.001
Total non-current assets
14,904
11,009
6,726
5,723
Total assets
21,336
17,518
9,934
6,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
909
536
0
-
Accounts payable
1,085
548.906
403.361
272.407
Other current liabilities
-0.09
-
-
-
Total current liabilities
2,594
1,267
445.273
427.871
Non-current liabilities
Long-term debt
1,863
473
1,283
810
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
1,894
504.232
1,307
1,627
Total liabilities
4,487
1,771
1,752
2,055
Stockholders' equity
Common stock
2,536
2,173
1,871
1,498
Retained earnings
-8,110
-5,756
-3,833
-2,556
Total stockholders' equity
16,848
15,747
8,182
4,274
Total liabilities and stockholders' equity
21,336
17,518
9,934
6,329