Tirupati Graphite plc (TGR) - Total Liabilities
Based on the latest financial reports, Tirupati Graphite plc (TGR) has total liabilities worth GBX6.15 Million GBX (≈ $747.97 USD) as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Tirupati Graphite plc to measure how many days the company can operate on defensive assets alone.
Tirupati Graphite plc - Total Liabilities Trend (2018–2023)
This chart illustrates how Tirupati Graphite plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Tirupati Graphite plc to evaluate the company's liquid asset resilience ratio.
Tirupati Graphite plc Competitors by Total Liabilities
The table below lists competitors of Tirupati Graphite plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orient Europharma Co Ltd
TWO:4120
|
Taiwan | NT$4.54 Billion |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
|
iLearningEngines, Inc.
NASDAQ:AILEQ
|
USA | $153.76 Million |
|
Futura Medical
LSE:FUM
|
UK | GBX2.41 Million |
|
PTT Global Chemical Public Company Limited
F:GCB
|
Germany | €310.60 Billion |
|
Harvest Minerals Ltd
LSE:HMI
|
UK | GBX4.56 Million |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
USA | $2.65 Billion |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
USA | $83.91 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Tirupati Graphite plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Tirupati Graphite plc total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tirupati Graphite plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tirupati Graphite plc (2018–2023)
The table below shows the annual total liabilities of Tirupati Graphite plc from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | GBX4.49 Million ≈ $545.99 |
+153.37% |
| 2022-03-31 | GBX1.77 Million ≈ $215.49 |
+1.08% |
| 2021-03-31 | GBX1.75 Million ≈ $213.18 |
-14.75% |
| 2020-03-31 | GBX2.06 Million ≈ $250.07 |
+175.54% |
| 2019-03-31 | GBX745.89K ≈ $90.75 |
-2.27% |
| 2018-03-31 | GBX763.18K ≈ $92.86 |
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About Tirupati Graphite plc
Tirupati Graphite plc, together with its subsidiaries, engages in the development of flake graphite and graphene products in Madagascar and India. It owns and operates the Vatomina and Sahamamy flake graphite projects located in Madagascar. The company also provides mineral processing technology research and development services, as well as engages in advanced materials business. Its products are… Read more