523120 — Thrive Future Habitats Balance Sheet
0.000.00%
- IN₹457.55m
- -IN₹22.69m
- IN₹12.26m
Annual balance sheet for Thrive Future Habitats, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.1 | 0.575 | 0.671 | 0.013 | 413 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.2 | 15.6 | 3.58 | 3.17 | 0.441 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 138 | 95.3 | 41.7 | 13.8 | 426 |
| Net Property, Plant And Equipment | 28 | 24.8 | 20.5 | 17.8 | 26 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 240 | 191 | 81.1 | 37.1 | 467 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61.2 | 98.1 | 26.5 | 14.5 | 5.69 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.8 | 38.9 | -29.3 | -53.5 | -60.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 207 | 152 | 110 | 90.6 | 527 |
| Total Liabilities & Shareholders' Equity | 240 | 191 | 81.1 | 37.1 | 467 |
| Total Common Shares Outstanding |