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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	11,200	8,731	5,837	9,710	15,854
Net Total Accounts Receivable
Net Total Receivables	5,873	2,172	2,706	7,135	6,461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,245	14,679	13,451	23,957	28,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,902	14,334	13,821	13,439	15,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,261	47,636	46,425	56,836	64,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,661	17,714	19,783	29,941	33,812
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	38,616	28,343	29,473	39,702	43,594
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	16,645	19,292	16,952	17,133	20,574
Total Liabilities & Shareholders' Equity	55,261	47,636	46,425	56,836	64,167
Total Common Shares Outstanding