Thomas Cook (I)

Thomas Cook (India) Ltd Balance Sheet

NSEBSE

₹172.6

(-2.67%)

Sep 2, 2025|12:00:00 AM

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FINANCIALS

Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Equity Capital	14.55	11.59	3.32	-1.62
Preference Capital	0	0	0	0
Reserves	1,924.15	1,834.04	1,767.11	1,768.18
Net Worth	1,938.7	1,845.63	1,770.43	1,766.56
Minority Interest
Debt	80.23	88.84	147.91	197.92
Deferred Tax Liability Net	32.06	39.2	35.88	26.19
Total Liabilities	2,050.99	1,973.67	1,954.22	1,990.67
Fixed Assets	311.44	303.05	243.11	252.34
Intangible Assets
Investments	946.6	960.46	980.06	1,016.53
Deferred Tax Asset Net	133.39	161.43	203.99	210.89
Networking Capital	99.4	-225.47	100.91	106.95
Inventories	0.03	0.08	0	0
Inventory Days
Sundry Debtors	334.05	349.72	307.8	122.09
Debtor Days
Other Current Assets	1,974.89	1,393.17	1,288.86	877.32
Sundry Creditors	-1,604.07	-1,399.96	-1,034.46	-606.66
Creditor Days
Other Current Liabilities	-605.49	-568.48	-461.29	-285.8
Cash	560.15	774.2	426.15	403.98
Total Assets	2,050.99	1,973.67	1,954.22	1,990.69

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