Tirupati Graphite plc (LON:TGR)
London
· Delayed Price · Currency is GBP · Price in GBX 1.450
-0.120 (-7.64%)
At close: Apr 28, 2026
Tirupati Graphite Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.16 | 0.17 | 0.19 | 0.29 | 1.53 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.17 | 0.19 | 0.29 | 1.53 | 1.64 | Upgrade
|
| Cash Growth | -90.92% | -7.53% | -35.72% | -81.14% | -6.70% | 3425.28% | Upgrade
|
| Accounts Receivable | 0.26 | 0.09 | 0.34 | 0.71 | 0.53 | 0.72 | Upgrade
|
| Other Receivables | 1.98 | 2.19 | 2.32 | 1.11 | 1.05 | 0.38 | Upgrade
|
| Receivables | 2.23 | 2.28 | 2.66 | 1.82 | 1.58 | 1.1 | Upgrade
|
| Inventory | 0.5 | 0.5 | 1.21 | 1.39 | 0.73 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.06 | 0 | 0.02 | 0.07 | - | Upgrade
|
| Restricted Cash | 1.7 | 1.78 | 1.81 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 2.92 | 2.59 | - | Upgrade
|
| Total Current Assets | 4.61 | 4.78 | 5.86 | 6.43 | 6.51 | 3.21 | Upgrade
|
| Property, Plant & Equipment | 18.67 | 18.87 | 19.9 | 11.2 | 7.36 | 3.02 | Upgrade
|
| Other Intangible Assets | 3.3 | 3.28 | 3.57 | 3.6 | 3.57 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.07 | 0.08 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
|
| Total Assets | 26.63 | 26.97 | 29.36 | 21.34 | 17.52 | 9.93 | Upgrade
|
| Accounts Payable | 1.14 | 1.75 | 1.59 | 1.08 | 0.55 | 0.4 | Upgrade
|
| Accrued Expenses | 2.72 | 1.66 | 0.66 | 0.6 | 0.18 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 5.82 | 3.05 | 1.11 | 0.91 | 0.54 | - | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.51 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.7 | - | - | - | Upgrade
|
| Total Current Liabilities | 9.68 | 6.67 | 4.57 | 2.59 | 1.27 | 0.45 | Upgrade
|
| Long-Term Debt | 1.91 | 1.91 | 1.86 | 1.86 | 0.47 | 1.28 | Upgrade
|
| Long-Term Leases | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 11.85 | 8.82 | 6.46 | 4.49 | 1.77 | 1.75 | Upgrade
|
| Common Stock | 3.47 | 3.47 | 3.11 | 2.54 | 2.17 | 1.87 | Upgrade
|
| Additional Paid-In Capital | 29.49 | 29.49 | 28.82 | 24.46 | 19.98 | 10.43 | Upgrade
|
| Retained Earnings | -17.37 | -14.01 | -8.12 | -8.11 | -5.76 | -3.83 | Upgrade
|
| Comprehensive Income & Other | -0.8 | -0.8 | -0.91 | -2.04 | -0.65 | -0.28 | Upgrade
|
| Shareholders' Equity | 14.78 | 18.15 | 22.9 | 16.85 | 15.75 | 8.18 | Upgrade
|
| Total Liabilities & Equity | 26.63 | 26.97 | 29.36 | 21.34 | 17.52 | 9.93 | Upgrade
|
| Total Debt | 7.79 | 5 | 3 | 2.8 | 1.04 | 1.31 | Upgrade
|
| Net Cash (Debt) | -7.63 | -4.83 | -2.82 | -2.51 | 0.49 | 0.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | 46.38% | - | Upgrade
|
| Net Cash Per Share | -0.06 | -0.04 | -0.03 | -0.03 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 138.56 | 138.56 | 138.56 | 101.45 | 86.94 | 74.84 | Upgrade
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| Total Common Shares Outstanding | 138.56 | 138.56 | 124.3 | 101.45 | 86.94 | 74.84 | Upgrade
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| Working Capital | -5.07 | -1.89 | 1.29 | 3.84 | 5.24 | 2.76 | Upgrade
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| Book Value Per Share | 0.11 | 0.13 | 0.18 | 0.17 | 0.18 | 0.11 | Upgrade
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| Tangible Book Value | 11.48 | 14.87 | 19.33 | 13.25 | 12.18 | 4.5 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.11 | 0.16 | 0.13 | 0.14 | 0.06 | Upgrade
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| Machinery | 7.85 | 8.23 | 9.14 | 8.54 | 5.78 | - | Upgrade
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| Construction In Progress | 9.77 | 8.76 | 8.69 | 0.23 | 0.63 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.