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Thrive Future Habitats Limited logo

Thrive Future Habitats Limited

NSE: BSE: 523120

₹106

(1.22%)

Wed, 08 Apr 2026, 10:59 am

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Thrive Future Habitats Limited Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-149.37K-40.43K-275.28K-585.92K-844.08K-1.96M-3.17M-3.45M-1.98M-740.12K-3.76M-2.89M-3.11M-1.50M-2.99M-1.02M
Pretax equity in earnings000000000000——00
Equity in earnings000000000000——00
Total assets62.64M68.09M67.71M66.57M68.26M66.89M61.66M101.65M62.34M87.50M173.51M190.33M240.27M191.11M81.12M37.09M
Total current assets48.91M53.18M50.60M50.73M48.98M41.62M30.64M32.53M35.46M35.42M91.88M96.61M138.23M95.26M41.66M13.79M
Cash and short term investments6.92M5.85M7.47M5.27M6.92M8.92M5.43M5.10M6.13M6.08M12.00M10.16M44.12M574.88K671.00K13.00K
Cash & equivalents4.14M887.81K1.96M1.69M6.92M8.92M5.43M4.01M3.48M3.07M10.27M8.44M44.00M453.93K550.00K13.00K
Short term investments2.78M4.96M5.51M3.58M0001.10M2.65M3.01M1.72M1.72M120.95K120.95K121.00K0
Total receivables, net28.29M31.67M26.78M27.60M26.13M19.81M11.50M11.86M16.72M13.81M26.03M19.25M16.49M13.88M2.29M1.92M
Accounts receivable - trade, net25.23M28.41M26.53M26.63M23.57M18.01M10.76M11.78M15.72M13.09M24.80M18.78M16.15M13.21M1.94M1.67M
Other receivables3.06M3.25M246.14K967.14K2.56M1.80M747.84K79.48K997.50K719.75K1.23M462.26K344.25K673.85K350.00K250.00K
Total inventory12.89M15.34M15.65M15.80M13.64M12.72M13.37M12.75M9.74M12.85M48.57M57.11M72.34M54.26M17.83M10.11M
Other current assets, total392.60K321.43K0036.40K13.00K56.29K2.21M2.42M2.37M4.63M9.48M4.39M25.59M20.87M1.73M
Total non-current assets13.73M14.91M17.11M15.84M19.28M25.28M31.02M69.11M26.87M52.08M81.62M93.72M102.04M95.85M39.46M23.29M
Long term investments535.68K535.68K1.82M1.52M635.68K635.68K2.63M13.67M14.00M30.01M1.31M8.63M6.15M6.18M6.13M5.42M
Note receivable - long term00882.63K882.63K—0000———————
Investments in unconsolidated subsidiaries00000000000250.05K500.35K500.35K500.00K0
Other investments535.68K535.68K938.43K635.68K635.68K635.68K2.63M13.67M14.00M30.01M1.31M8.38M5.65M5.68M5.63M5.42M
Net property/plant/equipment12.91M13.35M12.07M11.16M10.75M11.05M11.02M52.73M12.86M21.96M25.52M29.21M28.01M24.82M20.53M17.80M
Gross property/plant/equipment33.27M35.20M35.42M36.06M37.28M38.87M39.85M80.07M38.54M49.65M53.95M44.93M—47.39M42.68M42.68M
Deferred tax assets282.79K239.83K316.57K588.95K5.52M9.10M13.57M1.94M0101.27K11.65M7.83M8.17M7.42M0—
Net intangible assets001.55M1.80M1.56M1.26M448.38K624.60K14.36K042.19M47.64M59.37M56.83M12.73M79.00K
Goodwill, net000000000042.08M42.08M42.08M42.08M00
Other intangibles, net001.55M1.80M1.56M1.26M448.38K624.60K14.36K0104.76K5.56M17.29M14.75M12.73M79.00K
Other long term assets, total00647.12K775.72K820.07K998.89K1.19M152.23K00951.37K404.63K334.51K587.57K72.00K0
Short term debt1.71M2.82M5.10M7.75M8.63M21.36M23.18M25.74M5.00M5.87M37.45M25.80M5.46M21.15M10.16M6.93M
Current portion of LT debt and capital leases000000000000274.74K326.04K00
Short term debt excl. current portion of LT debt1.71M2.82M5.10M7.75M8.63M21.36M23.18M25.74M5.00M5.87M37.45M25.80M5.19M20.82M10.16M6.93M
Accounts payable5.69M10.82M6.80M7.76M16.77M11.07M10.17M10.12M8.68M13.84M36.77M30.25M47.93M63.04M13.63M3.46M
Income tax payable403.24K——————————10.11M579.75K0——
Long term debt000000000000601.53K275.49K00
Long term debt excl. lease liabilities000000000000601.53K275.49K00
Total equity46.04M49.40M50.88M46.42M35.81M30.95M23.70M54.00M38.02M54.95M59.50M109.43M173.72M87.61M52.59M20.89M
Shareholders' equity46.04M49.40M50.88M46.42M35.81M30.95M23.70M54.00M38.02M54.95M78.32M134.66M207.43M152.24M110.37M90.62M
Common equity, total46.04M49.40M50.88M46.42M35.81M30.95M23.70M54.00M38.02M54.95M78.32M134.66M207.43M152.24M110.37M90.62M
Other common equity9.55M11.42M11.40M6.94M2.59M2.75M2.23M537.18K2.23M2.42M4.01M4.83M4.95M4.95M5.08M5.04M
Total debt1.71M2.82M5.10M7.75M8.63M21.36M23.18M25.74M5.00M5.87M37.45M25.80M6.06M21.42M10.16M6.93M
Net debt-5.21M-3.03M-2.37M2.48M1.71M12.44M17.75M20.63M-1.13M-200.79K25.45M15.64M-38.06M20.85M9.49M6.92M
Change in accounts receivable-6.23M-3.52M1.88M-96.77K3.06M5.56M—-565.03K-4.42M2.74M-11.71M8.07M2.64M2.93M11.27M267.00K
Change in taxes payable00000——00———————
Change in accounts payable-2.95M-4.11M-1.80M5.03M———-52.18K-1.18M5.15M22.93M-6.52M17.68M15.11M-33.35M-5.38M
Change in other assets/liabilities00-512.99K-1.36M11.38M6.15M—7.25M-21.75M2.39M41.49M-28.97M-33.56M-1.44M-8.37M2.46M
Sale of fixed assets & businesses72.11K2.01M026.77K04.93K—038.51M—27.69M6.29M00226.00K47.00K
Purchase/sale of investments, net579.94K00000—-11.63M-3.84M-19.60M28.66M-7.17M2.82M-33.71K148.00K224.00K
Sale/maturity of investments579.94K00000—00—28.66M—2.82M—148.00K224.00K
Purchase of investments000000—-11.63M-3.84M-19.60M0-7.17M0-33.71K00
Other investing cash flow items, total2.24M1.12M1.12M000—22.71M1.61M1.82M5.41M42.72M3.02M3.12M1.68M797.00K
Issuance/retirement of debt, net000000—0000-4.90M0000
Issuance/retirement of long term debt000000—000000000
Issuance/retirement of short term debt000000—000000000
Issuance/retirement of other debt———————————-4.90M————
Total cash dividends paid000000—000000000
Other financing cash flow items, total000000—270.96K527.81K937.30K-2.61M449.59K601.53K-326.04K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800