Tirupati Graphite PLC
LSE:TGR
Tirupati Graphite PLC
LSE:TGR
Price:
6.25
GBX
Market Cap:
£8.7m
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Balance Sheet
Balance Sheet Decomposition
Tirupati Graphite PLC
Tirupati Graphite PLC
Balance Sheet Decomposition is not available for
Tirupati Graphite PLC
Tirupati Graphite PLC
Balance Sheet
Tirupati Graphite PLC
Tirupati Graphite PLC
Currency: GBP
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
1
|
2
|
2
|
5
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
5
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
2
|
|
| Total Current Assets |
1
|
1
|
1
|
3
|
7
|
6
|
7
|
5
|
|
| PP&E Net |
0
|
1
|
2
|
3
|
7
|
11
|
19
|
19
|
|
| PP&E Gross |
0
|
1
|
2
|
0
|
7
|
11
|
19
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
|
| Intangible Assets |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
6
+28%
|
6
+13%
|
10
+57%
|
18
+76%
|
21
+22%
|
29
+38%
|
27
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
1
|
3
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-1%
|
2
+175%
|
2
-15%
|
2
+1%
|
4
+153%
|
6
+44%
|
9
+36%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Retained Earnings |
1
|
2
|
3
|
4
|
6
|
8
|
8
|
14
|
|
| Additional Paid In Capital |
3
|
5
|
5
|
10
|
20
|
24
|
29
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Equity |
4
N/A
|
5
+34%
|
4
-12%
|
8
+92%
|
16
+92%
|
17
+7%
|
23
+36%
|
18
-21%
|
|
| Total Liabilities & Equity |
4
N/A
|
6
+28%
|
6
+13%
|
10
+57%
|
18
+76%
|
21
+22%
|
29
+38%
|
27
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
87
|
101
|
124
|
139
|
|
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