Subclassifications Of Assets, Liabilities And Equities [Abstract]

TIRUPATI GRAPHITE PLC - Filing #7014767

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,982,921 GBP
11,198,437 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,568,618 GBP
3,599,065 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- GBP
- GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
30,487 GBP
32,455 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
5,380,805 GBP
4,755,629 GBP
Classes of current inventories [abstract]
Current inventories
1,209,925 GBP
1,386,558 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
185,968 GBP
289,338 GBP
1,534,023 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,862,500 GBP
1,862,500 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,112,830 GBP
909,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2,757,704 GBP
1,684,808 GBP
Issued capital [abstract]
Issued capital
3,107,482 GBP
2,536,195 GBP
Retained earnings [abstract]
Retained earnings
8,122,731 GBP
8,109,518 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,023,746 GBP
2,157,579 GBP
Miscellaneous equity [abstract]
Warrant reserve
116,065 GBP
116,065 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
22,896,525 GBP
16,848,140 GBP
Net current assets (liabilities) [abstract]
Current assets
6,776,698 GBP
6,431,525 GBP
Current liabilities
4,573,534 GBP
2,593,808 GBP
Current assets (liabilities)
2,203,164 GBP
3,837,717 GBP
Assets less current liabilities [abstract]

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