Thomas Cook (India) balance sheet

As of Mar 2026

Total assets: ₹7,899cr+11.0% on Mar 2025
Shareholders' equity: ₹2,524cr+12.8% on Mar 2025
Total debt: ₹277cr+15.3% on Mar 2025
Cash and investments: ₹1,232cr+28.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,484	1,345	1,339	1,193
	8.0	6.4	5.3	4.1
	1,183	1,125	1,111	1,102
	481	338	321	282
	1.8	87.0	54.3	22.3
	11.0	10.7	14.1	13.6
	3.7	10.5	12.4	43.8
	16.5	14.7	14.2	14.3
	—	0.0	1.5	1.5
	505	68.0	121	61.3
	525	93.1	149	121
	171	202	243	312
	282	313	289	239
	4,146	3,521	3,525	3,288
	49.8	36.2	40.4	30.1
	272	113	108	48.8
	663	632	646	567
	960	849	617	563
	134	155	571	198
	0.2	0.3	0.4	0.2
	1,048	1,136	290	335
	3,077	2,885	2,232	1,713
	626	674	620	653
	3,753	3,595	2,892	2,396
	7,899	7,116	6,417	5,684
Equity
	47.0	47.0	47.0	47.0
	2,499	2,213	2,010	1,666
	2,546	2,260	2,057	1,713
	−22.8	−22.9	−25.0	−38.7
	2,524	2,237	2,032	1,675
Liabilities
	54.9	99.4	108	143
	209	176	152	99.0
	264	275	260	242
	124	90.1	77.8	76.2
	131	87.5	53.0	27.1
	475	534	613	669
	993	987	1,003	1,015
	222	141	112	248
	2,814	2,508	2,157	1,787
	294	204	181	166
	3,330	2,853	2,450	2,201
	30.3	37.6	43.7	39.5
	26.9	43.7	46.0	24.7
	994	958	841	729
	4,382	3,892	3,381	2,994
	5,375	4,879	4,384	4,009
	7,899	7,116	6,417	5,684
Trade payables — MSME split
	20.1	9.3	—	—
	2,794	2,499	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THOMASCOOK₹88.36

Thomas Cook (India) Ltd.

· Consumer Services

₹ CrorePeersV2RETAIL VMART SMARTWORKS WESTLIFE WEWORK SAMHI RTNINDIA RBAMcap ₹4,156 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,192.6	1,338.7	1,345.4	1,483.9	1,483.9
+ Capital Work-in-Progress	4.1	5.3	6.4	8.0	8.0
+ Goodwill	1,102.0	1,110.5	1,125.0	1,182.8	1,182.8
+ Other Intangibles	281.5	320.8	338.5	480.7	480.7
+ Intangibles under Development	22.3	54.3	87.0	1.8	1.8
+ Investments (Equity Method)	13.6	14.1	10.7	11.0	11.0
+ Non-current Investments	43.8	12.4	10.5	3.7	3.7
+ Long-term Loans	14.3	14.2	14.7	16.5	16.5
+ Trade Receivables — Non-current	1.5	1.5	0.0	—	—
+ Other Non-current Financial Assets	61.3	121.1	68.0	505.4	505.4
Non-current Financial Assets	120.9	149.1	93.1	525.5	525.5
+ Deferred Tax Assets	312.1	243.0	201.6	170.5	170.5
+ Other Non-current Assets	238.7	289.2	313.4	281.6	281.6
Total Non-current Assets	3,287.9	3,524.9	3,521.1	4,145.8	4,145.8
Current Assets
+ Inventories	30.1	40.4	36.2	49.8	49.8
+ Current Investments	48.8	107.8	113.0	272.0	272.0
+ Trade Receivables	567.5	645.7	632.1	662.6	662.6
+ Cash & Cash Equivalents	562.7	616.7	848.7	959.9	959.9
+ Other Bank Balances	198.4	571.2	154.9	133.9	133.9
+ Short-term Loans	0.2	0.4	0.3	0.2	0.2
+ Other Current Financial Assets	335.0	289.8	1,135.5	1,048.0	1,048.0
Current Financial Assets	1,712.6	2,231.5	2,884.5	3,076.6	3,076.6
+ Other Current Assets	652.9	619.9	673.9	626.4	626.4
Total Current Assets	2,395.7	2,891.9	3,594.6	3,752.8	3,752.8
Total Assets	5,683.6	6,416.7	7,115.7	7,898.5	7,898.5
Equity
+ Equity Share Capital	47.0	47.0	47.0	47.0	47.0
+ Other Equity / Reserves	1,666.3	2,010.3	2,212.6	2,499.3	2,499.3
Equity — Owners of Parent	1,713.3	2,057.4	2,259.6	2,546.3	2,546.3
+ Minority Interest	-38.7	-25.0	-22.9	-22.8	-22.8
Total Equity	1,674.7	2,032.4	2,236.7	2,523.5	2,523.5
Liabilities
+ Borrowings — Non-current	143.2	108.0	99.4	54.9	54.9
+ Other Non-current Financial Liab	99.0	151.8	175.9	208.6	208.6
Non-current Financial Liabilities	242.3	259.8	275.3	263.5	263.5
+ Provisions — Non-current	76.2	77.8	90.1	124.3	124.3
+ Deferred Tax Liabilities	27.1	53.0	87.5	130.9	130.9
+ Other Non-current Liabilities	669.4	612.5	533.7	474.7	474.7
Non-current Liabilities	1,014.9	1,003.1	986.5	993.3	993.3
+ Borrowings — Current	248.1	112.0	141.2	222.4	222.4
+ Trade Payables	1,786.6	2,156.7	2,508.1	2,814.4	2,814.4
+ Other Current Financial Liab	166.0	181.3	203.7	293.7	293.7
Current Financial Liabilities	2,200.8	2,450.1	2,852.9	3,330.4	3,330.4
+ Provisions — Current	39.5	43.7	37.6	30.3	30.3
+ Current Tax Liabilities	24.7	46.0	43.7	26.9	26.9
+ Other Current Liabilities	729.1	841.4	958.3	994.0	994.0
Current Liabilities	2,994.1	3,381.2	3,892.5	4,381.7	4,381.7
Total Liabilities	4,008.9	4,384.3	4,879.0	5,375.0	5,375.0
Total Equity & Liabilities	5,683.6	6,416.7	7,115.7	7,898.5	7,898.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.3	20.1	20.1
+ Dues to Other Creditors — Current	—	—	2,498.8	2,794.3	2,794.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.