THOMASCOOK — Thomas Cook (India) Balance Sheet

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Annual balance sheet for Thomas Cook (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,731	5,837	9,710	14,227	22,521
Net Total Accounts Receivable
Net Total Receivables	2,172	2,706	7,135	8,414	6,324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,679	13,451	23,957	28,919	35,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,334	13,821	13,439	15,406	15,723
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,636	46,425	56,836	64,167	71,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,714	19,783	29,941	33,812	38,925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,343	29,473	39,702	43,594	48,561
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	19,292	16,952	17,133	20,574	22,596
Total Liabilities & Shareholders' Equity	47,636	46,425	56,836	64,167	71,157
Total Common Shares Outstanding