Total Graphite plc (LON:TGR)

Total Graphite Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	-7.56%	-7.53%	-35.72%	-81.14%	-6.70%	3425.28%
Accounts Receivable	2.25	2.33	2.66	4.76	4.24	1.1
Inventory	0.5	0.5	1.21	1.39	0.73	0.46
Other Current Assets	1.7	1.78	1.81	-	-	-
Total Current Assets	4.61	4.78	5.86	6.43	6.51	3.21
Net 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
Other Long-Term Assets	0.05	0.04	0.03	0.11	0.08	0.02
Total Assets	26.63	26.97	29.36	21.34	17.52	9.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	3.86	3.62	2.76	1.68	0.73	0.45
Current Portion of Long-Term Debt	5.82	3.05	1.11	0.91	0.54	-
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	-	0.04	0.03	0.03	-	-
Other Long-Term Liabilities	0.26	0.2	-	-	0.03	0.02
Total Long-Term Liabilities	2.17	2.15	1.89	1.89	0.5	1.31
Total Liabilities	11.85	8.82	6.46	4.49	1.77	1.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	3.47	3.47	3.11	-	2.17	1.87
Additional Paid-in Capital	29.61	29.61	28.94	-	20.11	10.56
Accumulated Other Comprehensive Income	-0.92	-0.92	-1.02	-	-0.78	-0.41
Retained Earnings	-17.37	-14.01	-8.12	-	-5.76	-3.83
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	7.73	5	3	2.8	1.01	1.28
Net Cash (Debt)	-7.58	-4.83	-2.82	-2.51	0.53	0.36
Net Cash Growth	-	-	-	-	45.36%	-
Net Cash Per Share	-0.06	-0.04	-0.03	-0.03	0.01	0.01
Book Value	14.78	18.15	22.9	16.85	15.75	8.18
Book Value Per Share	0.11	0.14	0.21	0.18	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	0.17	0.14	0.14	0.06

Data Source: Fiscal.ai Last updated: Mar 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error