Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.12
14.34
11.49
3.33
-2.12
-12.15
Share Warrants & Outstandings
Total Reserve
2,515.19
2,238.97
2,035.70
1,683.22
1,668.86
1,476.63
Shareholder's Funds
2,546.34
2,259.61
2,057.36
1,713.34
1,695.21
1,929.23
Minority Interest
-22.79
-22.92
-24.98
-38.68
-40.21
-13.24
Long-Term Borrowings
54.92
99.39
107.99
143.87
128.95
118.33
Secured Loans
54.92
99.39
107.99
143.87
128.95
118.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.68
-114.10
-190.05
-285.03
-292.78
-217.06
Other Long Term Liabilities
683.27
709.52
764.37
768.38
775.81
848.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.25
90.08
77.82
76.16
77.62
83.27
Total Non-Current Liabilities
822.76
784.89
760.13
702.76
688.65
831.24
Current Liabilities
Trade Payables
2,814.40
2,508.08
2,156.70
1,786.56
998.16
788.17
Other Current Liabilities
1,314.61
1,205.64
1,068.75
919.81
609.23
603.11
Short Term Borrowings
222.37
141.17
112.04
248.15
326.83
329.40
Short Term Provisions
30.30
37.58
43.71
39.55
44.06
50.72
Total Current Liabilities
4,381.68
3,892.47
3,381.20
2,994.07
1,978.29
1,771.41
Total Liabilities
7,727.99
6,914.05
6,173.71
5,371.48
4,321.94
4,518.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,638.44
3,260.05
3,206.84
3,023.88
2,962.56
2,908.30
Less: Accumulated Depreciation
745.97
671.65
633.57
594.93
526.66
469.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,892.47
2,588.40
2,573.27
2,428.95
2,435.90
2,439.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.97
6.42
5.28
4.12
4.99
3.87
Intangible assets under development
1.75
86.96
54.29
22.27
8.63
2.02
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.64
21.20
26.44
57.41
92.89
104.02
Long Term Loans & Advances
296.58
303.86
279.35
192.43
178.16
199.20
Other Non Current Assets
506.81
92.19
146.54
123.47
112.55
113.22
Total Non-Current Assets
3,975.23
3,319.47
3,281.85
2,975.82
2,976.80
3,050.69
Current Assets Loans & Advances
Current Investments
272.01
113.04
107.78
48.82
36.27
26.29
Inventories
49.80
36.17
40.42
30.15
21.58
17.60
Sundry Debtors
662.62
632.09
645.71
567.50
235.28
128.38
Cash and Bank
1,093.80
1,003.56
1,187.90
761.08
547.63
847.22
Other Current Assets
97.85
88.23
71.81
63.13
56.83
42.91
Short Term Loans and Advances
1,576.68
1,721.49
838.24
924.98
447.54
405.54
Total Current Assets
3,752.76
3,594.58
2,891.86
2,395.66
1,345.14
1,467.94
Net Current Assets (Including Current Investments)
-628.92
-297.89
-489.34
-598.41
-633.15
-303.46
Total Current Assets Excluding Current Investments
3,480.75
3,481.54
2,784.08
2,346.84
1,308.86
1,441.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,727.99
6,914.05
6,173.71
5,371.48
4,321.94
4,518.64
Contingent Liabilities
381.74
393.03
428.73
374.08
341.13
229.86
Total Debt
0.00
240.56
220.03
391.39
0.00
446.32
Book Value per share (adjusted)
39.7
36.09
31.62
25.93
27.24
26.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.27% vs 9.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.70% vs -7.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.78% vs 0.63% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -30.94% vs -19.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.40% vs 24.30% in Mar 2025
Compare Balance Sheet Results of Thomas Cook (I)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.12
39.01
-22.89
-58.68%
Share Warrants & Outstandings
Total Reserve
2,515.19
594.61
1,920.58
323.00%
Shareholder's Funds
2,546.34
633.62
1,912.72
301.87%
Minority Interest
-22.79
2.51
-25.30
-1,007.97%
Long-Term Borrowings
54.92
0.00
54.92
0.00%
Secured Loans
54.92
0.00
54.92
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.68
-7.51
-32.17
-428.36%
Other Long Term Liabilities
683.27
3.76
679.51
18,072.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
124.25
7.16
117.09
1,635.34%
Total Non-Current Liabilities
822.76
3.41
819.35
24,027.86%
Current Liabilities
Trade Payables
2,814.40
103.45
2,710.95
2,620.54%
Other Current Liabilities
1,314.61
113.41
1,201.20
1,059.17%
Short Term Borrowings
222.37
32.37
190.00
586.96%
Short Term Provisions
30.30
8.03
22.27
277.33%
Total Current Liabilities
4,381.68
257.26
4,124.42
1,603.21%
Total Liabilities
7,727.99
896.80
6,831.19
761.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,638.44
313.60
3,324.84
1,060.22%
Less: Accumulated Depreciation
745.97
31.99
713.98
2,231.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,892.47
281.61
2,610.86
927.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.97
0.00
7.97
0.00%
Intangible assets under development
1.75
0.00
1.75
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.64
30.04
-15.40
-51.26%
Long Term Loans & Advances
296.58
15.95
280.63
1,759.44%
Other Non Current Assets
506.81
1.67
505.14
30,247.90%
Total Non-Current Assets
3,975.23
334.10
3,641.13
1,089.83%
Current Assets Loans & Advances
Current Investments
272.01
89.44
182.57
204.13%
Inventories
49.80
0.00
49.80
0.00%
Sundry Debtors
662.62
36.69
625.93
1,706.00%
Cash and Bank
1,093.80
278.96
814.84
292.10%
Other Current Assets
97.85
36.25
61.60
169.93%
Short Term Loans and Advances
1,576.68
121.36
1,455.32
1,199.18%
Total Current Assets
3,752.76
562.71
3,190.05
566.91%
Net Current Assets (Including Current Investments)
-628.92
305.44
-934.36
-305.91%
Total Current Assets Excluding Current Investments
3,480.75
473.27
3,007.48
635.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,727.99
896.80
6,831.19
761.73%
Contingent Liabilities
381.74
0.00
381.74
0.00%
Total Debt
0.00
32.37
-32.37
-100.00%
Book Value per share (adjusted)
39.70
16.24
23.46
144.46%
Annual - Borrowings
Borrowings 277.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.27% vs 9.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 683.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.70% vs -7.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,900.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.78% vs 0.63% in Mar 2025
Annual - Investments
Investments 14.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.94% vs -19.82% in Mar 2025
Annual - Current Assets
Current Assets 3,752.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.40% vs 24.30% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
