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Thomas Cook (India) Balance Sheet Annual
BSE: 500413 | NSE: THOMASCOOK | ISIN: INE332A01027 | Sector: Personal Services109.10 +1.05 (0.97%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,898.52 | 7,115.69 | 6,416.71 | 5,683.58 |
| Accumulated Depreciation Total | -814.36 | -717.63 | -653.79 | -589.17 |
| Cash Equivalents | 183.03 | 155.19 | 214.91 | 42.86 |
| Other Liabilities Total | 610.82 | 628.44 | 695.30 | 749.94 |
| Accrued Expenses | 69.82 | 48.43 | 46.29 | 37.55 |
| Long Term Debt | 54.92 | 99.39 | 107.99 | 143.24 |
| Common Stock Total | 47.04 | 47.04 | 47.04 | 47.04 |
| Other Equity Total | 7.48 | 39.77 | 50.15 | 41.62 |
| Other Current Assets Total | 160.67 | 193.56 | 126.59 | 124.33 |
| Prepaid Expenses | 57.77 | 53.45 | 42.28 | 36.36 |
| Total Assets | 7,898.52 | 7,115.69 | 6,416.71 | 5,683.58 |
| Current Portof LT Debt/ Capital Leases | 105.09 | 84.54 | 73.97 | 116.48 |
| Additional Paid- In Capital | 2,326.63 | 2,324.14 | 2,319.57 | 2,309.44 |
| Cash | 776.87 | 693.51 | 401.81 | 519.87 |
| Total Equity | 2,546.34 | 2,259.61 | 2,057.36 | 1,713.34 |
| Long Term Investments | 445.30 | 33.47 | 79.67 | 84.03 |
| Retained Earnings( Accumulated Deficit) | 181.15 | -124.73 | -333.92 | -667.84 |
| Treasury Stock- Common | -30.92 | -32.70 | -35.55 | -43.71 |
| Total Common Shares Outstanding | 46.60 | 46.57 | 46.53 | 46.41 |
| Property/ Plant/ Equipment Total- Gross | 2,561.26 | 2,289.91 | 2,194.38 | 1,933.09 |
| Tangible Book Valueper Share Common Eq | 24.38 | 19.96 | 16.52 | 9.80 |
| Goodwill Net | 1,182.82 | 1,124.95 | 1,110.52 | 1,101.98 |
| Total Liabilities | 5,352.18 | 4,856.08 | 4,359.35 | 3,970.24 |
| Total Debt | 539.37 | 465.14 | 417.79 | 538.73 |
| Short Term Investments | 1,161.57 | 1,143.67 | 800.72 | 408.32 |
| Cashand Short Term Investments | 2,121.47 | 1,992.37 | 1,417.44 | 971.05 |
| Total Receivables Net | 914.92 | 863.38 | 841.41 | 713.50 |
| Notes Payable/ Short Term Debt | 182.66 | 110.05 | 88.94 | 184.40 |
| Deferred Income Tax | 130.85 | 87.54 | 52.95 | 27.07 |
| Accounts Receivable- Trade Net | 805.20 | 710.70 | 704.14 | 637.77 |
| Property/ Plant/ Equipment Total- Net | 1,746.90 | 1,572.28 | 1,540.61 | 1,343.91 |
| Minority Interest | -22.79 | -22.92 | -24.98 | -38.68 |
| Total Current Liabilities | 4,381.68 | 3,892.47 | 3,381.20 | 2,994.07 |
| Total Inventory | 497.93 | 491.82 | 464.14 | 550.43 |
| ESOP Debt Guarantee | 14.96 | 6.09 | 10.07 | 26.79 |
| Accounts Payable | 2,814.40 | 2,508.08 | 2,156.70 | 1,786.56 |
| Other Currentliabilities Total | 1,209.71 | 1,141.37 | 1,015.30 | 869.08 |
| Total Long Term Debt | 251.62 | 270.55 | 254.88 | 237.85 |
| Intangibles Net | 227.48 | 204.99 | 178.39 | 156.63 |
| Other Long Term Assets Total | 309.43 | 337.25 | 402.16 | 429.67 |
| Note Receivable- Long Term | 233.83 | 248.17 | 213.50 | 171.71 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,752.76 | 3,594.58 | 2,891.86 | 2,395.66 |
| Capital Lease Obligations | 196.70 | 171.16 | 146.89 | 94.60 |
| Redeemable Preferred Stock Total | - | - | - | 0.00 |
*All figures in crores except per share values
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