Thrive Future Habitats Limited (BOM:523120)

Thrive Future Habitats Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	45.76	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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