Thrive Future Habitats Limited (BOM:523120)
India
· Delayed Price · Currency is INR 105.15
-4.75 (-4.32%)
At close: Mar 9, 2026
Thrive Future Habitats Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.01 | 0.55 | 0.45 | 44 | 8.44 | Upgrade
|
| Short-Term Investments | - | - | 0.12 | 0.12 | 0.12 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 7.51 | 0.01 | 0.67 | 0.57 | 44.12 | 10.16 | Upgrade
|
| Cash Growth | 15539.58% | -98.06% | 16.72% | -98.70% | 334.31% | -15.32% | Upgrade
|
| Accounts Receivable | - | 1.67 | 1.94 | 13.21 | 16.15 | 18.78 | Upgrade
|
| Other Receivables | - | 0.25 | 0.26 | 0.67 | 0.34 | 0.46 | Upgrade
|
| Receivables | - | 1.92 | 2.29 | 13.88 | 16.97 | 19.26 | Upgrade
|
| Inventory | - | 10.11 | 17.7 | 53.04 | 54.51 | 47.44 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.94 | 0.9 | 0.61 | Upgrade
|
| Other Current Assets | - | 1.73 | 20.99 | 26.83 | 21.74 | 19.15 | Upgrade
|
| Total Current Assets | - | 13.79 | 41.66 | 95.27 | 138.24 | 96.62 | Upgrade
|
| Property, Plant & Equipment | - | 17.8 | 20.53 | 24.82 | 28.01 | 29.21 | Upgrade
|
| Long-Term Investments | - | 5.42 | 6.13 | 6.18 | 6.15 | 8.63 | Upgrade
|
| Goodwill | - | - | - | 42.08 | 42.08 | 42.08 | Upgrade
|
| Other Intangible Assets | - | 0.08 | 12.73 | 14.75 | 17.29 | 5.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 7.42 | 8.17 | 8.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.07 | 0.58 | 0.31 | 0.4 | Upgrade
|
| Total Assets | - | 37.09 | 81.12 | 191.11 | 240.27 | 190.67 | Upgrade
|
| Accounts Payable | - | 3.46 | 13.63 | 63.04 | 47.93 | 30.25 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.57 | 3.68 | 2.78 | 2.87 | Upgrade
|
| Short-Term Debt | - | 6.93 | 10.16 | 26.53 | 5.19 | 25.8 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.33 | 0.27 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.58 | 10.11 | Upgrade
|
| Other Current Liabilities | - | 3.6 | 2.16 | 4.58 | 4.47 | 7.45 | Upgrade
|
| Total Current Liabilities | - | 14.53 | 26.53 | 98.15 | 61.21 | 76.47 | Upgrade
|
| Long-Term Leases | - | - | - | 0.28 | 0.6 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.21 | 0.29 | 1.58 | 1.19 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.46 | 1.72 | 2 | 2.1 | 1.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.5 | 1.45 | 0.84 | Upgrade
|
| Total Liabilities | - | 16.2 | 28.53 | 103.5 | 66.55 | 81.24 | Upgrade
|
| Common Stock | - | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | Upgrade
|
| Additional Paid-In Capital | - | 216.69 | 216.69 | 215.5 | 213.12 | 71.14 | Upgrade
|
| Retained Earnings | - | -175.64 | -155.93 | -112.75 | -55.18 | 14.16 | Upgrade
|
| Comprehensive Income & Other | - | 2.84 | 2.88 | 2.75 | 2.75 | 2.62 | Upgrade
|
| Total Common Equity | 310.45 | 90.62 | 110.37 | 152.24 | 207.43 | 134.66 | Upgrade
|
| Minority Interest | - | -69.73 | -57.78 | -64.63 | -33.71 | -25.23 | Upgrade
|
| Shareholders' Equity | 240.72 | 20.89 | 52.59 | 87.61 | 173.72 | 109.43 | Upgrade
|
| Total Liabilities & Equity | - | 37.09 | 81.12 | 191.11 | 240.27 | 190.67 | Upgrade
|
| Total Debt | 3.93 | 6.93 | 10.16 | 27.13 | 6.06 | 25.8 | Upgrade
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| Net Cash (Debt) | 3.58 | -6.92 | -9.49 | -26.55 | 38.06 | -15.64 | Upgrade
|
| Net Cash Per Share | 0.44 | -1.48 | -2.03 | -5.68 | 8.14 | -3.35 | Upgrade
|
| Filing Date Shares Outstanding | 9.45 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
|
| Total Common Shares Outstanding | 9.45 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
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| Working Capital | - | -0.73 | 15.13 | -2.88 | 77.03 | 20.15 | Upgrade
|
| Book Value Per Share | 32.68 | 19.39 | 23.62 | 32.57 | 44.38 | 28.81 | Upgrade
|
| Tangible Book Value | 310.45 | 90.55 | 97.64 | 95.41 | 148.06 | 87.02 | Upgrade
|
| Tangible Book Value Per Share | 32.68 | 19.37 | 20.89 | 20.41 | 31.68 | 18.62 | Upgrade
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| Buildings | - | 18.75 | 18.75 | 18.75 | 18.75 | 18.33 | Upgrade
|
| Machinery | - | 23.93 | 24.9 | 28.07 | 27.2 | 26.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.