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Business News/Market/Market Stats/Thomas Cook (India) share price/ Thomas Cook (India) Balance Sheet Annual
Thomas Cook (India) Balance Sheet Annual
88.90 -3.30 (-3.58%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,115.69 | 6,416.71 | 5,683.58 | 4,642.53 |
| Accumulated Depreciation Total | -717.63 | -653.79 | -589.17 | -523.21 |
| Cash Equivalents | 155.19 | 214.91 | 42.86 | 94.39 |
| Other Liabilities Total | 628.44 | 695.30 | 749.94 | 751.33 |
| Accrued Expenses | 48.43 | 46.29 | 37.55 | 30.15 |
| Long Term Debt | 99.39 | 107.99 | 143.24 | 127.99 |
| Common Stock Total | 47.04 | 47.04 | 47.04 | 44.23 |
| Other Equity Total | 39.77 | 50.15 | 41.62 | 32.92 |
| Other Current Assets Total | 193.56 | 126.59 | 124.33 | 198.34 |
| Prepaid Expenses | 53.45 | 42.28 | 36.36 | 24.52 |
| Total Assets | 7,115.69 | 6,416.71 | 5,683.58 | 4,642.53 |
| Current Portof LT Debt/ Capital Leases | 84.54 | 73.97 | 116.48 | 114.76 |
| Additional Paid- In Capital | 2,324.14 | 2,319.57 | 2,309.44 | 2,176.77 |
| Cash | 693.51 | 401.81 | 519.87 | 229.80 |
| Total Equity | 2,259.61 | 2,057.36 | 1,713.34 | 1,695.21 |
| Long Term Investments | 33.47 | 79.67 | 84.03 | 108.95 |
| Retained Earnings( Accumulated Deficit) | -124.73 | -333.92 | -667.84 | -673.27 |
| Treasury Stock- Common | -32.70 | -35.55 | -43.71 | -46.35 |
| Total Common Shares Outstanding | 46.57 | 46.53 | 46.41 | 43.57 |
| Property/ Plant/ Equipment Total- Gross | 2,289.91 | 2,194.38 | 1,933.09 | 1,905.32 |
| Tangible Book Valueper Share Common Eq | 19.96 | 16.52 | 9.80 | 8.06 |
| Goodwill Net | 1,124.95 | 1,110.52 | 1,101.98 | 1,062.01 |
| Total Liabilities | 4,856.08 | 4,359.35 | 3,970.24 | 2,947.32 |
| Total Debt | 465.14 | 417.79 | 538.73 | 598.13 |
| Short Term Investments | 1,143.67 | 800.72 | 408.32 | 259.56 |
| Cashand Short Term Investments | 1,992.37 | 1,417.44 | 971.05 | 583.74 |
| Total Receivables Net | 863.38 | 841.41 | 713.50 | 270.55 |
| Notes Payable/ Short Term Debt | 110.05 | 88.94 | 184.40 | 253.28 |
| Deferred Income Tax | 87.54 | 52.95 | 27.07 | 27.82 |
| Accounts Receivable- Trade Net | 710.70 | 704.14 | 637.77 | 266.15 |
| Property/ Plant/ Equipment Total- Net | 1,572.28 | 1,540.61 | 1,343.91 | 1,382.11 |
| Minority Interest | -22.92 | -24.98 | -38.68 | -40.21 |
| Total Current Liabilities | 3,892.47 | 3,381.20 | 2,994.07 | 1,978.29 |
| Total Inventory | 491.82 | 464.14 | 550.43 | 267.99 |
| ESOP Debt Guarantee | 6.09 | 10.07 | 26.79 | 27.97 |
| Accounts Payable | 2,508.08 | 2,156.70 | 1,786.56 | 998.16 |
| Other Currentliabilities Total | 1,141.37 | 1,015.30 | 869.08 | 581.94 |
| Total Long Term Debt | 270.55 | 254.88 | 237.85 | 230.10 |
| Intangibles Net | 204.99 | 178.39 | 156.63 | 149.06 |
| Other Long Term Assets Total | 337.25 | 402.16 | 429.67 | 449.11 |
| Note Receivable- Long Term | 248.17 | 213.50 | 171.71 | 146.15 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,594.58 | 2,891.86 | 2,395.66 | 1,345.14 |
| Capital Lease Obligations | 171.16 | 146.89 | 94.60 | 102.11 |
| Redeemable Preferred Stock Total | - | - | 0.00 | 132.94 |
*All figures in crores except per share values
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