Thomas Cook India (NSE:THOMASCOOK) Total Current Assets: ₹37,528 Mil (As of Mar. 2026)

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NSE:THOMASCOOK Thomas Cook India Ltd NSE:THOMASCOOK
64 GF Score
Price ₹104.43
GF Value ₹181.44
Valuation Possible Value Trap
! 3 Warning Signs
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What is Thomas Cook India Total Current Assets?

Thomas Cook India NSE:THOMASCOOK +1.41% 64 Total Current Assets is ₹37,528 Mil as of Mar. 2026. GuruFocus rates NSE:THOMASCOOK with a GF Score™ of 64/100 and a GF Value™ of ₹181.44 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thomas Cook India's total current assets for the quarter that ended in Mar. 2026 was ₹37,528 Mil.


Thomas Cook India  (NSE:THOMASCOOK) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Thomas Cook India's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24137.6-53749.7+0.75 * 6626.2+0.5 * 498
=-24,393

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thomas Cook India Total Current Assets Related Terms


Thomas Cook India Total Current Assets Historical Data

* Premium members only.

The historical data trend for Thomas Cook India's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thomas Cook India Total Current Assets Chart

Thomas Cook India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,451.39 23,956.50 28,918.60 35,945.80 37,527.60

Thomas Cook India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35,945.80 0.00 36,564.10 0.00 37,527.60
NSE:THOMASCOOK
64GF Score
Thomas Cook India Ltd NSE:THOMASCOOK
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Thomas Cook India Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Thomas Cook India's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Thomas Cook India's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹37,528 Mil mean?
Thomas Cook India (NSE:THOMASCOOK) has a Total Current Assets of ₹37,528 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thomas Cook India and its competitors.
Is Thomas Cook India's Total Current Assets too high?
Thomas Cook India's current Total Current Assets is ₹37,528 Mil. Overall, Thomas Cook India has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thomas Cook India's Total Current Assets compare to BKNG and ABNB?
Thomas Cook India's Total Current Assets of ₹37,528 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thomas Cook India and its competitors. Thomas Cook India's current Total Current Assets is ₹37,528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thomas Cook India stock overvalued right now?
Based on GuruFocus' analysis, Thomas Cook India (NSE:THOMASCOOK) is currently considered Possible Value Trap. The stock's GF Value™ is ₹181.44, compared to a current price of ₹104.43 — trading 42.4% below its estimated fair value. The current Total Current Assets is ₹37,528 Mil. Thomas Cook India's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Thomas Cook India (NSE:THOMASCOOK), the current Total Current Assets is ₹37,528 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thomas Cook India (NSE:THOMASCOOK) Overvalued in 2026?

Based on GuruFocus' analysis, Thomas Cook India stock appears to be undervalued. The current stock price of ₹104.43 is trading 42.4% below its estimated GF Value™ of ₹181.44. GuruFocus considers Thomas Cook India to be Possible Value Trap.

Key valuation signals for NSE:THOMASCOOK:

  • Total Current Assets: ₹37,528 Mil
  • GF Value™: ₹181.44 vs. price of ₹104.43 (42.4% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the NSE:THOMASCOOK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thomas Cook India Business Description

Other Exchanges 500413:India
Address N.M. Joshi Marg, 11th & 13th Floor, Marathon Futurex Building, A Wing, Lower Parel East, Mumbai, MH, IND, 400013
Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services, Travel and related services, and Leisure hospitality & resorts business. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services, and travel insurance and related services.
64GF Score

Get the complete analysis for NSE:THOMASCOOK

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹104.43
Price
₹181.44
GF Value