Thrive Future Habitats Limited (BOM:523120)

Thrive Future Habitats Balance Sheet

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

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	7.51	0.01	0.55	0.45	44	8.44
Short-Term Investments	-	-	0.12	0.12	0.12	1.72
Cash & Short-Term Investments	7.51	0.01	0.67	0.57	44.12	10.16
Cash Growth	15539.58%	-98.06%	16.72%	-98.70%	334.31%	-15.32%
Accounts Receivable	0.68	1.67	1.94	13.21	16.15	18.78
Other Receivables	-	0.25	0.26	0.67	0.34	0.46
Receivables	0.68	1.92	2.29	13.88	16.97	19.26
Inventory	8.51	10.11	17.7	53.04	54.51	47.44
Prepaid Expenses	-	0.01	-	0.94	0.9	0.61
Other Current Assets	7.24	1.73	20.99	26.83	21.74	19.15
Total Current Assets	23.94	13.79	41.66	95.27	138.24	96.62
Property, Plant & Equipment	17.01	17.8	20.53	24.82	28.01	29.21
Long-Term Investments	209.82	5.42	6.13	6.18	6.15	8.63
Goodwill	-	-	-	42.08	42.08	42.08
Other Intangible Assets	-	0.08	12.73	14.75	17.29	5.56
Long-Term Deferred Tax Assets	-	-	-	7.42	8.17	8.17
Long-Term Deferred Charges	-	-	-	0.01	0.03	-
Other Long-Term Assets	-	-	0.07	0.58	0.31	0.4
Total Assets	250.76	37.09	81.12	191.11	240.27	190.67
Accounts Payable	1.72	3.46	13.63	63.04	47.93	30.25
Accrued Expenses	2.28	0.53	0.57	3.68	2.78	2.87
Short-Term Debt	3.93	6.93	10.16	26.53	5.19	25.8
Current Portion of Leases	-	-	-	0.33	0.27	-
Current Income Taxes Payable	-	-	-	-	0.58	10.11
Other Current Liabilities	0.46	3.6	2.16	4.58	4.47	7.45
Total Current Liabilities	8.38	14.53	26.53	98.15	61.21	76.47
Long-Term Leases	-	-	-	0.28	0.6	-
Pension & Post-Retirement Benefits	0.2	0.21	0.29	1.58	1.19	2.56
Long-Term Deferred Tax Liabilities	1.46	1.46	1.72	2	2.1	1.37
Other Long-Term Liabilities	-	-	-	1.5	1.45	0.84
Total Liabilities	10.04	16.2	28.53	103.5	66.55	81.24
Common Stock	95.61	46.74	46.74	46.74	46.74	46.74
Additional Paid-In Capital	-	216.69	216.69	215.5	213.12	71.14
Retained Earnings	-	-175.64	-155.93	-112.75	-55.18	14.16
Comprehensive Income & Other	214.84	2.84	2.88	2.75	2.75	2.62
Total Common Equity	310.45	90.62	110.37	152.24	207.43	134.66
Minority Interest	-69.73	-69.73	-57.78	-64.63	-33.71	-25.23
Shareholders' Equity	240.72	20.89	52.59	87.61	173.72	109.43
Total Liabilities & Equity	250.76	37.09	81.12	191.11	240.27	190.67
Total Debt	3.93	6.93	10.16	27.13	6.06	25.8
Net Cash (Debt)	3.58	-6.92	-9.49	-26.55	38.06	-15.64
Net Cash Per Share	0.50	-1.48	-2.03	-5.68	8.14	-3.35
Filing Date Shares Outstanding	9.5	4.67	4.67	4.67	4.67	4.67
Total Common Shares Outstanding	9.5	4.67	4.67	4.67	4.67	4.67
Working Capital	15.55	-0.73	15.13	-2.88	77.03	20.15
Book Value Per Share	32.68	19.39	23.62	32.57	44.38	28.81
Tangible Book Value	310.45	90.55	97.64	95.41	148.06	87.02
Tangible Book Value Per Share	32.68	19.37	20.89	20.41	31.68	18.62
Buildings	-	18.75	18.75	18.75	18.75	18.33
Machinery	-	23.93	24.9	28.07	27.2	26.6

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