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
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
Cash & Equivalents	0.16	0.17	0.19	0.29	1.53	1.64
Cash & Short-Term Investments	0.16	0.17	0.19	0.29	1.53	1.64
Cash Growth	-90.92%	-7.53%	-35.72%	-81.14%	-6.70%	3425.28%
Accounts Receivable	0.26	0.09	0.34	0.71	0.53	0.72
Other Receivables	1.98	2.19	2.32	1.11	1.05	0.38
Receivables	2.23	2.28	2.66	1.82	1.58	1.1
Inventory	0.5	0.5	1.21	1.39	0.73	0.46
Prepaid Expenses	0.02	0.06	0	0.02	0.07	-
Restricted Cash	1.7	1.78	1.81	-	-	-
Other Current Assets	-	-	-	2.92	2.59	-
Total Current Assets	4.61	4.78	5.86	6.43	6.51	3.21
Property, Plant & Equipment	18.67	18.87	19.9	11.2	7.36	3.02
Other Intangible Assets	3.3	3.28	3.57	3.6	3.57	3.68
Long-Term Deferred Tax Assets	-	-	-	0.07	0.08	0.02
Other Long-Term Assets	0.05	0.04	0.03	0.03	0.01	0
Total Assets	26.63	26.97	29.36	21.34	17.52	9.93
Accounts Payable	1.14	1.75	1.59	1.08	0.55	0.4
Accrued Expenses	2.72	1.66	0.66	0.6	0.18	0.04
Current Portion of Long-Term Debt	5.82	3.05	1.11	0.91	0.54	-
Current Unearned Revenue	-	0.2	0.51	-	-	-
Other Current Liabilities	-	-	0.7	-	-	-
Total Current Liabilities	9.68	6.67	4.57	2.59	1.27	0.45
Long-Term Debt	1.91	1.91	1.86	1.86	0.47	1.28
Long-Term Leases	0.06	0.04	0.03	0.03	0.03	0.02
Other Long-Term Liabilities	0.2	0.2	-	-	-	-
Total Liabilities	11.85	8.82	6.46	4.49	1.77	1.75
Common Stock	3.47	3.47	3.11	2.54	2.17	1.87
Additional Paid-In Capital	29.49	29.49	28.82	24.46	19.98	10.43
Retained Earnings	-17.37	-14.01	-8.12	-8.11	-5.76	-3.83
Comprehensive Income & Other	-0.8	-0.8	-0.91	-2.04	-0.65	-0.28
Shareholders' Equity	14.78	18.15	22.9	16.85	15.75	8.18
Total Liabilities & Equity	26.63	26.97	29.36	21.34	17.52	9.93
Total Debt	7.79	5	3	2.8	1.04	1.31
Net Cash (Debt)	-7.63	-4.83	-2.82	-2.51	0.49	0.34
Net Cash Growth	-	-	-	-	46.38%	-
Net Cash Per Share	-0.06	-0.04	-0.03	-0.03	0.01	0.01
Filing Date Shares Outstanding	138.56	138.56	138.56	101.45	86.94	74.84
Total Common Shares Outstanding	138.56	138.56	124.3	101.45	86.94	74.84
Working Capital	-5.07	-1.89	1.29	3.84	5.24	2.76
Book Value Per Share	0.11	0.13	0.18	0.17	0.18	0.11
Tangible Book Value	11.48	14.87	19.33	13.25	12.18	4.5
Tangible Book Value Per Share	0.08	0.11	0.16	0.13	0.14	0.06
Machinery	7.85	8.23	9.14	8.54	5.78	-
Construction In Progress	9.77	8.76	8.69	0.23	0.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.