Thrive Future Habitats Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	221.66	0.01	0.55	0.45	44
Short-Term Investments	191.38	-	0.12	0.12	0.12
Cash & Short-Term Investments	413.04	0.01	0.67	0.57	44.12
Cash Growth	3177146.15%	-98.06%	16.72%	-98.70%	334.31%
Accounts Receivable	0.39	1.67	1.94	13.21	16.15
Other Receivables	-	0.25	0.26	0.67	0.34
Receivables	0.44	1.92	2.29	13.88	16.97
Inventory	8.51	10.11	17.7	53.04	54.51
Prepaid Expenses	-	0.01	-	0.94	0.9
Other Current Assets	3.99	1.73	20.99	26.83	21.74
Total Current Assets	425.98	13.79	41.66	95.27	138.24
Property, Plant & Equipment	26.01	17.8	20.53	24.82	28.01
Long-Term Investments	0.2	5.42	6.13	6.18	6.15
Goodwill	-	-	-	42.08	42.08
Other Intangible Assets	-	0.08	12.73	14.75	17.29
Long-Term Deferred Tax Assets	-	-	-	7.42	8.17
Long-Term Deferred Charges	-	-	-	0.01	0.03
Other Long-Term Assets	14.66	-	0.07	0.58	0.31
Total Assets	466.85	37.09	81.12	191.11	240.27
Accounts Payable	2.26	3.46	13.63	63.04	47.93
Accrued Expenses	-	0.53	0.57	3.68	2.78
Short-Term Debt	-	6.93	10.16	26.53	5.19
Current Portion of Leases	0.77	-	-	0.33	0.27
Current Income Taxes Payable	-	-	-	-	0.58
Other Current Liabilities	2.66	3.6	2.16	4.58	4.47
Total Current Liabilities	5.69	14.53	26.53	98.15	61.21
Long-Term Leases	1.99	-	-	0.28	0.6
Pension & Post-Retirement Benefits	-	0.21	0.29	1.58	1.19
Long-Term Deferred Tax Liabilities	1.42	1.46	1.72	2	2.1
Other Long-Term Liabilities	0.46	-	-	1.5	1.45
Total Liabilities	9.56	16.2	28.53	103.5	66.55
Common Stock	113.2	46.74	46.74	46.74	46.74
Additional Paid-In Capital	-	216.69	216.69	215.5	213.12
Retained Earnings	-	-175.64	-155.93	-112.75	-55.18
Comprehensive Income & Other	414.05	2.84	2.88	2.75	2.75
Total Common Equity	527.25	90.62	110.37	152.24	207.43
Minority Interest	-69.96	-69.73	-57.78	-64.63	-33.71
Shareholders' Equity	457.29	20.89	52.59	87.61	173.72
Total Liabilities & Equity	466.85	37.09	81.12	191.11	240.27
Total Debt	2.76	6.93	10.16	27.13	6.06
Net Cash (Debt)	410.28	-6.92	-9.49	-26.55	38.06
Net Cash Per Share	24.09	-1.48	-2.03	-5.68	8.14
Filing Date Shares Outstanding	8.96	4.67	4.67	4.67	4.67
Total Common Shares Outstanding	8.96	4.67	4.67	4.67	4.67
Working Capital	420.29	-0.73	15.13	-2.88	77.03
Book Value Per Share	58.84	19.39	23.62	32.57	44.38
Tangible Book Value	527.25	90.55	97.64	95.41	148.06
Tangible Book Value Per Share	58.84	19.37	20.89	20.41	31.68
Buildings	-	18.75	18.75	18.75	18.75
Machinery	-	23.93	24.9	28.07	27.2