Thomas Cook (India) Limited (NSE:THOMASCOOK)
India · Delayed Price · Currency is INR 160.43
-8.91 (-5.26%)
Aug 1, 2025, 3:30 PM IST
Model N 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 10,036 | 6,167 | 5,627 | 3,242 | 6,911 | Upgrade |
Short-Term Investments | - | 1,130 | 7,334 | 3,811 | 2,324 | 1,640 | Upgrade |
Trading Asset Securities | - | - | 993.2 | 388.2 | 270.45 | 164.44 | Upgrade |
Cash & Short-Term Investments | 11,166 | 11,166 | 14,494 | 9,827 | 5,836 | 8,715 | Upgrade |
Cash Growth | -13.82% | -22.96% | 47.50% | 68.37% | -33.03% | -22.69% | Upgrade |
Accounts Receivable | - | 6,321 | 6,938 | 6,319 | 2,641 | 1,530 | Upgrade |
Other Receivables | - | - | 103.1 | 59 | 20.46 | 32.95 | Upgrade |
Receivables | - | 6,324 | 7,045 | 6,380 | 2,664 | 1,564 | Upgrade |
Inventory | - | 361.7 | 404.2 | 301.5 | 215.82 | 175.96 | Upgrade |
Prepaid Expenses | - | - | 422.8 | 363.6 | 245.16 | 193.17 | Upgrade |
Other Current Assets | - | 18,094 | 6,553 | 7,085 | 4,490 | 4,031 | Upgrade |
Total Current Assets | - | 35,946 | 28,919 | 23,957 | 13,451 | 14,679 | Upgrade |
Property, Plant & Equipment | - | 15,723 | 15,406 | 13,439 | 13,821 | 14,334 | Upgrade |
Long-Term Investments | - | 212 | 796.8 | 896.6 | 1,089 | 1,131 | Upgrade |
Goodwill | - | 11,250 | 11,105 | 11,020 | 10,620 | 10,493 | Upgrade |
Other Intangible Assets | - | 2,050 | 1,784 | 1,566 | 1,491 | 1,515 | Upgrade |
Long-Term Accounts Receivable | - | - | 15 | 20.5 | 22.62 | 29.22 | Upgrade |
Long-Term Deferred Tax Assets | - | 2,016 | 2,430 | 3,121 | 3,206 | 2,449 | Upgrade |
Long-Term Deferred Charges | - | - | 908.6 | 882.4 | 843.81 | 896.29 | Upgrade |
Other Long-Term Assets | - | 3,813 | 2,661 | 1,790 | 1,677 | 1,963 | Upgrade |
Total Assets | - | 71,157 | 64,167 | 56,836 | 46,425 | 47,636 | Upgrade |
Accounts Payable | - | 25,081 | 21,378 | 17,825 | 9,969 | 7,758 | Upgrade |
Accrued Expenses | - | - | 1,954 | 1,620 | 1,009 | 956.4 | Upgrade |
Short-Term Debt | - | - | 1,078 | 1,885 | 2,545 | 3,418 | Upgrade |
Current Portion of Long-Term Debt | - | 1,412 | 231 | 637.4 | 735.52 | - | Upgrade |
Current Portion of Leases | - | 534.2 | 508.7 | 527.3 | 412.05 | 460.11 | Upgrade |
Current Income Taxes Payable | - | 436.5 | 460.1 | 246.7 | 301.08 | 355.2 | Upgrade |
Current Unearned Revenue | - | - | 7,213 | 6,240 | 3,501 | 3,801 | Upgrade |
Other Current Liabilities | - | 11,462 | 988.2 | 960.6 | 1,310 | 965.23 | Upgrade |
Total Current Liabilities | - | 38,925 | 33,812 | 29,941 | 19,783 | 17,714 | Upgrade |
Long-Term Debt | - | 993.9 | 1,080 | 1,432 | 1,280 | 1,169 | Upgrade |
Long-Term Leases | - | 1,712 | 1,469 | 946 | 1,021 | 1,198 | Upgrade |
Long-Term Unearned Revenue | - | - | 6,058 | 6,647 | 6,671 | 7,213 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 875.4 | 529.5 | 270.7 | 278.18 | 278.61 | Upgrade |
Other Long-Term Liabilities | - | 6,284 | 143.8 | 117.3 | 411.82 | 470.75 | Upgrade |
Total Liabilities | - | 48,790 | 43,843 | 40,089 | 29,875 | 28,476 | Upgrade |
Common Stock | - | 470.4 | 470.4 | 470.4 | 442.28 | 378.28 | Upgrade |
Additional Paid-In Capital | - | - | 23,195 | 23,094 | 21,763 | 18,772 | Upgrade |
Retained Earnings | - | - | -9,588 | -12,243 | -12,287 | -9,761 | Upgrade |
Treasury Stock | - | - | -355.5 | -437.1 | -463.47 | -499.81 | Upgrade |
Comprehensive Income & Other | - | 22,126 | 6,852 | 6,249 | 6,169 | 10,402 | Upgrade |
Total Common Equity | 22,596 | 22,596 | 20,574 | 17,133 | 15,623 | 19,292 | Upgrade |
Minority Interest | - | -229.2 | -249.8 | -386.8 | -402.07 | -132.44 | Upgrade |
Shareholders' Equity | 22,367 | 22,367 | 20,324 | 16,747 | 16,550 | 19,160 | Upgrade |
Total Liabilities & Equity | - | 71,157 | 64,167 | 56,836 | 46,425 | 47,636 | Upgrade |
Total Debt | 4,651 | 4,651 | 4,367 | 5,428 | 5,994 | 6,246 | Upgrade |
Net Cash (Debt) | 6,515 | 6,515 | 10,127 | 4,399 | -157.12 | 2,470 | Upgrade |
Net Cash Growth | -25.79% | -35.67% | 130.23% | - | - | -29.76% | Upgrade |
Net Cash Per Share | 13.99 | 13.99 | 21.77 | 9.61 | -0.42 | 6.66 | Upgrade |
Filing Date Shares Outstanding | 464.84 | 464.53 | 465.29 | 464.13 | 435.65 | 371.13 | Upgrade |
Total Common Shares Outstanding | 464.84 | 464.53 | 465.29 | 464.13 | 435.65 | 371.13 | Upgrade |
Working Capital | - | -2,979 | -4,893 | -5,984 | -6,331 | -3,035 | Upgrade |
Book Value Per Share | 48.64 | 48.64 | 44.22 | 36.92 | 35.86 | 51.98 | Upgrade |
Tangible Book Value | 9,297 | 9,297 | 7,685 | 4,547 | 3,512 | 7,284 | Upgrade |
Tangible Book Value Per Share | 20.01 | 20.01 | 16.52 | 9.80 | 8.06 | 19.63 | Upgrade |
Land | - | - | 7,510 | 6,122 | 6,407 | 6,166 | Upgrade |
Buildings | - | - | 5,448 | 5,368 | 5,361 | 5,331 | Upgrade |
Machinery | - | - | 4,359 | 4,156 | 3,843 | 3,820 | Upgrade |
Construction In Progress | - | - | 52.8 | 41.2 | 49.85 | 38.7 | Upgrade |
Leasehold Improvements | - | - | 398 | 407.6 | 434.95 | 430.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.