Thomas Cook (India) 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
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
Cash & Equivalents	-	8,487	6,167	5,627	3,242	6,911
Short-Term Investments	-	10,774	7,334	3,811	2,324	1,640
Trading Asset Securities	-	1,043	993.2	388.2	270.45	164.44
Cash & Short-Term Investments	22,841	20,303	14,494	9,827	5,836	8,715
Cash Growth	44.42%	40.08%	47.50%	68.37%	-33.03%	-22.69%
Accounts Receivable	-	6,883	6,938	6,319	2,641	1,530
Other Receivables	-	223.6	103.1	59	20.46	32.95
Receivables	-	7,110	7,045	6,380	2,664	1,564
Inventory	-	361.7	404.2	301.5	215.82	175.96
Prepaid Expenses	-	534.5	422.8	363.6	245.16	193.17
Other Current Assets	-	7,636	6,553	7,085	4,490	4,031
Total Current Assets	-	35,946	28,919	23,957	13,451	14,679
Property, Plant & Equipment	-	15,723	15,406	13,439	13,821	14,334
Long-Term Investments	-	588.2	796.8	896.6	1,089	1,131
Goodwill	-	11,250	11,105	11,020	10,620	10,493
Other Intangible Assets	-	2,050	1,784	1,566	1,491	1,515
Long-Term Accounts Receivable	-	-	15	20.5	22.62	29.22
Long-Term Deferred Tax Assets	-	2,016	2,430	3,121	3,206	2,449
Long-Term Deferred Charges	-	782.1	908.6	882.4	843.81	896.29
Other Long-Term Assets	-	2,655	2,661	1,790	1,677	1,963
Total Assets	-	71,157	64,167	56,836	46,425	47,636
Accounts Payable	-	25,081	21,567	17,825	9,969	7,758
Accrued Expenses	-	2,046	1,954	1,620	1,009	956.4
Short-Term Debt	-	1,101	889.4	1,885	2,545	3,418
Current Portion of Long-Term Debt	-	311.2	231	637.4	735.52	-
Current Portion of Leases	-	534.2	508.7	527.3	412.05	460.11
Current Income Taxes Payable	-	436.5	460.1	246.7	301.08	355.2
Current Unearned Revenue	-	8,277	7,213	6,240	3,501	3,801
Other Current Liabilities	-	1,139	988.2	960.6	1,310	965.23
Total Current Liabilities	-	38,925	33,812	29,941	19,783	17,714
Long-Term Debt	-	993.9	1,080	1,432	1,280	1,169
Long-Term Leases	-	1,712	1,469	946	1,021	1,198
Long-Term Unearned Revenue	-	5,289	6,058	6,647	6,671	7,213
Pension & Post-Retirement Benefits	-	872.6	751.2	734.8	430.28	432.06
Long-Term Deferred Tax Liabilities	-	875.4	529.5	270.7	278.18	278.61
Other Long-Term Liabilities	-	122.6	143.8	117.3	411.82	470.75
Total Liabilities	-	48,790	43,843	40,089	29,875	28,476
Common Stock	-	470.4	470.4	470.4	442.28	378.28
Additional Paid-In Capital	-	23,239	23,195	23,094	21,763	18,772
Retained Earnings	-	-7,383	-9,588	-12,243	-12,287	-9,761
Treasury Stock	-	-327	-355.5	-437.1	-463.47	-499.81
Comprehensive Income & Other	-	6,597	6,852	6,249	6,169	10,402
Total Common Equity	23,630	22,596	20,574	17,133	15,623	19,292
Minority Interest	-	-229.2	-249.8	-386.8	-402.07	-132.44
Shareholders' Equity	23,423	22,367	20,324	16,747	16,550	19,160
Total Liabilities & Equity	-	71,157	64,167	56,836	46,425	47,636
Total Debt	5,085	4,651	4,178	5,428	5,994	6,246
Net Cash (Debt)	17,756	15,652	10,316	4,399	-157.12	2,470
Net Cash Growth	62.08%	51.72%	134.52%	-	-	-29.76%
Net Cash Per Share	38.26	33.60	22.18	9.61	-0.42	6.66
Filing Date Shares Outstanding	308.89	465.7	465.29	464.13	435.65	371.13
Total Common Shares Outstanding	308.89	465.7	465.29	464.13	435.65	371.13
Working Capital	-	-2,979	-4,893	-5,984	-6,331	-3,035
Book Value Per Share	50.50	48.52	44.22	36.92	35.86	51.98
Tangible Book Value	10,017	9,297	7,685	4,547	3,512	7,284
Tangible Book Value Per Share	21.41	19.96	16.52	9.80	8.06	19.63
Land	-	7,468	7,510	6,122	6,407	6,166
Buildings	-	5,561	5,448	5,368	5,361	5,331
Machinery	-	4,564	4,359	4,156	3,843	3,820
Construction In Progress	-	64.2	52.8	41.2	49.85	38.7
Leasehold Improvements	-	359.9	398	407.6	434.95	430.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.