Thomas Cook (India) Limited (NSE:THOMASCOOK)
India · Delayed Price · Currency is INR 104.23
+2.88 (2.84%)
Nov 11, 2026, 1:40 PM IST
Thomas Cook (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,365 | 9,599 | 8,487 | 6,167 | 5,627 | 3,242 |
Short-Term Investments | 18,536 | 9,597 | 10,774 | 7,334 | 3,811 | 2,324 |
Trading Asset Securities | - | 2,390 | 1,043 | 993.2 | 388.2 | 270.45 |
Cash & Short-Term Investments | 28,901 | 21,586 | 20,303 | 14,494 | 9,827 | 5,836 |
Cash Growth | 26.53% | 6.32% | 40.08% | 47.50% | 68.37% | -33.03% |
Accounts Receivable | 7,809 | 7,773 | 6,883 | 6,938 | 6,319 | 2,641 |
Other Receivables | - | 279.2 | 223.6 | 103.1 | 59 | 20.46 |
Receivables | 7,815 | 8,054 | 7,110 | 7,045 | 6,380 | 2,664 |
Inventory | 475.2 | 498 | 361.7 | 404.2 | 301.5 | 215.82 |
Prepaid Expenses | - | 577.7 | 534.5 | 422.8 | 363.6 | 245.16 |
Other Current Assets | 6,297 | 6,812 | 7,636 | 6,553 | 7,085 | 4,490 |
Total Current Assets | 43,487 | 37,528 | 35,946 | 28,919 | 23,957 | 13,451 |
Property, Plant & Equipment | 17,507 | 17,469 | 15,723 | 15,406 | 13,439 | 13,821 |
Long-Term Investments | 2,571 | 4,787 | 588.2 | 796.8 | 896.6 | 1,089 |
Goodwill | 11,887 | 11,828 | 11,250 | 11,105 | 11,020 | 10,620 |
Other Intangible Assets | 2,287 | 2,275 | 2,050 | 1,784 | 1,566 | 1,491 |
Long-Term Accounts Receivable | - | - | - | 15 | 20.5 | 22.62 |
Long-Term Deferred Tax Assets | 1,741 | 1,705 | 2,016 | 2,430 | 3,121 | 3,206 |
Long-Term Deferred Charges | - | 638.9 | 782.1 | 908.6 | 882.4 | 843.81 |
Other Long-Term Assets | 1,962 | 2,590 | 2,655 | 2,661 | 1,790 | 1,677 |
Total Assets | 81,621 | 78,985 | 71,157 | 64,167 | 56,836 | 46,425 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 29,904 | 28,144 | 25,081 | 21,567 | 17,825 | 9,969 |
Accrued Expenses | - | 2,067 | 2,046 | 1,954 | 1,620 | 1,009 |
Short-Term Debt | - | 1,827 | 1,101 | 889.4 | 1,885 | 2,545 |
Current Portion of Long-Term Debt | 2,566 | 397.1 | 311.2 | 231 | 637.4 | 735.52 |
Current Portion of Leases | 661.8 | 653.8 | 534.2 | 508.7 | 527.3 | 412.05 |
Current Income Taxes Payable | 108.5 | 269.2 | 436.5 | 460.1 | 246.7 | 301.08 |
Current Unearned Revenue | - | 8,922 | 8,277 | 7,213 | 6,240 | 3,501 |
Other Current Liabilities | 12,124 | 1,538 | 1,139 | 988.2 | 960.6 | 1,310 |
Total Current Liabilities | 45,365 | 43,817 | 38,925 | 33,812 | 29,941 | 19,783 |
Long-Term Debt | 593.1 | 549.2 | 993.9 | 1,080 | 1,432 | 1,280 |
Long-Term Leases | 2,035 | 1,967 | 1,712 | 1,469 | 946 | 1,021 |
Long-Term Unearned Revenue | - | 4,727 | 5,289 | 6,058 | 6,647 | 6,671 |
Pension & Post-Retirement Benefits | - | 1,212 | 872.6 | 751.2 | 734.8 | 430.28 |
Long-Term Deferred Tax Liabilities | 1,437 | 1,309 | 875.4 | 529.5 | 270.7 | 278.18 |
Other Long-Term Liabilities | 6,028 | 169.6 | 122.6 | 143.8 | 117.3 | 411.82 |
Total Liabilities | 55,457 | 53,750 | 48,790 | 43,843 | 40,089 | 29,875 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 442.28 |
Additional Paid-In Capital | - | 23,266 | 23,239 | 23,195 | 23,094 | 21,763 |
Retained Earnings | - | -5,481 | -7,383 | -9,588 | -12,243 | -12,287 |
Treasury Stock | - | -309.2 | -327 | -355.5 | -437.1 | -463.47 |
Comprehensive Income & Other | 26,062 | 7,518 | 6,597 | 6,852 | 6,249 | 6,169 |
Total Common Equity | 26,532 | 25,463 | 22,596 | 20,574 | 17,133 | 15,623 |
Minority Interest | -368.3 | -227.9 | -229.2 | -249.8 | -386.8 | -402.07 |
Shareholders' Equity | 26,164 | 25,236 | 22,367 | 20,324 | 16,747 | 16,550 |
Total Liabilities & Equity | 81,621 | 78,985 | 71,157 | 64,167 | 56,836 | 46,425 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,856 | 5,394 | 4,651 | 4,178 | 5,428 | 5,994 |
Net Cash (Debt) | 23,044 | 16,193 | 15,652 | 10,316 | 4,399 | -157.12 |
Net Cash Growth | 29.78% | 3.46% | 51.72% | 134.52% | - | - |
Net Cash Per Share | 49.38 | 34.70 | 33.60 | 22.18 | 9.61 | -0.42 |
Filing Date Shares Outstanding | 465.5 | 465.95 | 465.7 | 465.29 | 464.13 | 435.65 |
Total Common Shares Outstanding | 465.5 | 465.95 | 465.7 | 465.29 | 464.13 | 435.65 |
Working Capital | -1,877 | -6,289 | -2,979 | -4,893 | -5,984 | -6,331 |
Book Value Per Share | 57.00 | 54.65 | 48.52 | 44.22 | 36.92 | 35.86 |
Tangible Book Value | 12,358 | 11,360 | 9,297 | 7,685 | 4,547 | 3,512 |
Tangible Book Value Per Share | 26.55 | 24.38 | 19.96 | 16.52 | 9.80 | 8.06 |
Land | - | 8,800 | 7,468 | 7,510 | 6,122 | 6,407 |
Buildings | - | 5,583 | 5,561 | 5,448 | 5,368 | 5,361 |
Machinery | - | 4,876 | 4,564 | 4,359 | 4,156 | 3,843 |
Construction In Progress | - | 79.7 | 64.2 | 52.8 | 41.2 | 49.85 |
Leasehold Improvements | - | 403.9 | 359.9 | 398 | 407.6 | 434.95 |