Tirupati Graphite plc
Tirupati Graphite plc, together with its subsidiaries, engages in the mining and processing of flake graphite and graphene products in Madagascar and Mozambique. It also sells and markets graphite into industrial and energy transition markets. Tirupati Graphite plc was incorporated in 2017 and is based in London, the United Kingdom.
Tirupati Graphite plc (TGRHF) - Total Liabilities
Latest total liabilities as of March 2024: $6.46 Million USD
Based on the latest financial reports, Tirupati Graphite plc (TGRHF) has total liabilities worth $6.46 Million USD as of March 2024.
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.
Tirupati Graphite plc - Total Liabilities Trend (2020–2024)
This chart illustrates how Tirupati Graphite plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
DKSH HLDG N
MU:DS5
|
Germany | €3.73 Billion |
|
AKER -A-
BE:FKM
|
Germany | €37.96 Billion |
|
SYNAPTICS
BE:SJN
|
Germany | €1.32 Billion |
|
Bengal Energy Ltd
PINK:BNGLF
|
USA | $7.07 Million |
|
Vereinigte Filzfabriken AG
MU:VFF
|
Germany | €6.57 Million |
|
Wildsky Resources Inc
PINK:HWTHF
|
USA | $61.88K |
|
Premier Limited
NSE:PREMIER
|
India | ₹5.22 Billion |
|
International Bethlehem Mining Corp
V:IBC-H
|
Canada | CA$957.96K |
Liability Composition Analysis (2020–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2020–2024)
The table below shows the annual total liabilities of Tirupati Graphite plc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $6.46 Million | +44.01% |
| 2023-03-31 | $4.49 Million | +153.37% |
| 2022-03-31 | $1.77 Million | +1.08% |
| 2021-03-31 | $1.75 Million | -14.75% |
| 2020-03-31 | $2.06 Million | -- |