Thomas Cook (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,938	8,487	6,167	5,627	3,242
Short-Term Investments	2,720	10,774	7,334	3,811	2,324
Trading Asset Securities	-	1,043	993.2	388.2	270.45
Cash & Short-Term Investments	13,658	20,303	14,494	9,827	5,836
Cash Growth	-32.73%	40.08%	47.50%	68.37%	-33.03%
Accounts Receivable	6,626	6,883	6,938	6,319	2,641
Other Receivables	-	223.6	103.1	59	20.46
Receivables	6,628	7,110	7,045	6,380	2,664
Inventory	498	361.7	404.2	301.5	215.82
Prepaid Expenses	-	534.5	422.8	363.6	245.16
Other Current Assets	16,743	7,636	6,553	7,085	4,490
Total Current Assets	37,528	35,946	28,919	23,957	13,451
Property, Plant & Equipment	17,469	15,723	15,406	13,439	13,821
Long-Term Investments	146.4	588.2	796.8	896.6	1,089
Goodwill	11,828	11,250	11,105	11,020	10,620
Other Intangible Assets	2,275	2,050	1,784	1,566	1,491
Long-Term Accounts Receivable	-	-	15	20.5	22.62
Long-Term Deferred Tax Assets	1,705	2,016	2,430	3,121	3,206
Long-Term Deferred Charges	-	782.1	908.6	882.4	843.81
Other Long-Term Assets	7,869	2,655	2,661	1,790	1,677
Total Assets	78,985	71,157	64,167	56,836	46,425
Accounts Payable	28,144	25,081	21,567	17,825	9,969
Accrued Expenses	-	2,046	1,954	1,620	1,009
Short-Term Debt	-	1,101	889.4	1,885	2,545
Current Portion of Long-Term Debt	2,224	311.2	231	637.4	735.52
Current Portion of Leases	653.8	534.2	508.7	527.3	412.05
Current Income Taxes Payable	269.2	436.5	460.1	246.7	301.08
Current Unearned Revenue	-	8,277	7,213	6,240	3,501
Other Current Liabilities	12,526	1,139	988.2	960.6	1,310
Total Current Liabilities	43,817	38,925	33,812	29,941	19,783
Long-Term Debt	549.2	993.9	1,080	1,432	1,280
Long-Term Leases	1,967	1,712	1,469	946	1,021
Long-Term Unearned Revenue	-	5,289	6,058	6,647	6,671
Pension & Post-Retirement Benefits	-	872.6	751.2	734.8	430.28
Long-Term Deferred Tax Liabilities	1,309	875.4	529.5	270.7	278.18
Other Long-Term Liabilities	6,108	122.6	143.8	117.3	411.82
Total Liabilities	53,750	48,790	43,843	40,089	29,875
Common Stock	470.4	470.4	470.4	470.4	442.28
Additional Paid-In Capital	-	23,239	23,195	23,094	21,763
Retained Earnings	-	-7,383	-9,588	-12,243	-12,287
Treasury Stock	-	-327	-355.5	-437.1	-463.47
Comprehensive Income & Other	24,993	6,597	6,852	6,249	6,169
Total Common Equity	25,463	22,596	20,574	17,133	15,623
Minority Interest	-227.9	-229.2	-249.8	-386.8	-402.07
Shareholders' Equity	25,236	22,367	20,324	16,747	16,550
Total Liabilities & Equity	78,985	71,157	64,167	56,836	46,425
Total Debt	5,394	4,651	4,178	5,428	5,994
Net Cash (Debt)	8,264	15,652	10,316	4,399	-157.12
Net Cash Growth	-47.20%	51.72%	134.52%	-	-
Net Cash Per Share	17.71	33.60	22.18	9.61	-0.42
Filing Date Shares Outstanding	465.78	465.7	465.29	464.13	435.65
Total Common Shares Outstanding	465.78	465.7	465.29	464.13	435.65
Working Capital	-6,289	-2,979	-4,893	-5,984	-6,331
Book Value Per Share	54.67	48.52	44.22	36.92	35.86
Tangible Book Value	11,360	9,297	7,685	4,547	3,512
Tangible Book Value Per Share	24.39	19.96	16.52	9.80	8.06
Land	-	7,468	7,510	6,122	6,407
Buildings	-	5,561	5,448	5,368	5,361
Machinery	-	4,564	4,359	4,156	3,843
Construction In Progress	-	64.2	52.8	41.2	49.85
Leasehold Improvements	-	359.9	398	407.6	434.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.