TeamLease Services Limited (NSE:TEAMLEASE)

TeamLease Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,786	1,679	1,495	1,765	2,591
Short-Term Investments	623.5	2,535	984.9	1,165	295.7
Trading Asset Securities	-	-	1,909	503.47	609.38
Cash & Short-Term Investments	2,409	4,214	4,388	3,434	3,496
Cash Growth	-42.83%	-3.97%	27.80%	-1.79%	260.43%
Accounts Receivable	7,092	6,658	5,361	5,404	4,073
Other Receivables	-	191.2	159.1	37.41	6.94
Receivables	7,092	6,852	5,523	5,449	4,087
Prepaid Expenses	-	142.1	168.4	188.05	97.72
Other Current Assets	4,028	1,035	901.2	815.35	664.58
Total Current Assets	13,529	12,243	10,980	9,886	8,346
Property, Plant & Equipment	773.7	801.9	878	401.43	317.81
Long-Term Investments	132.9	43.3	31.3	51.29	115
Goodwill	1,856	1,733	1,733	1,733	1,774
Other Intangible Assets	813	506.1	591.7	665.93	608.12
Long-Term Deferred Tax Assets	62.9	80.1	67.5	25.86	49.6
Other Long-Term Assets	4,279	3,962	3,396	2,637	1,898
Total Assets	21,446	19,369	17,678	15,404	13,108
Accounts Payable	695.4	616.6	447.9	419.19	287.81
Accrued Expenses	1,141	7,646	6,232	5,437	4,246
Short-Term Debt	449.8	305.2	193.4	276.68	0.14
Current Portion of Leases	275.1	219.8	202.4	103.82	83.52
Current Unearned Revenue	-	102.8	61.1	177.1	287.98
Other Current Liabilities	7,786	449.7	429.5	506.53	572.93
Total Current Liabilities	10,347	9,340	7,566	6,921	5,478
Long-Term Leases	455.7	523.1	605.4	217.82	144.83
Long-Term Deferred Tax Liabilities	1	18.9	37.9	28.51	-
Other Long-Term Liabilities	52.9	46.3	101.5	60.73	42.19
Total Liabilities	12,217	11,256	9,473	8,346	6,548
Common Stock	167.7	167.7	171	170.97	170.97
Additional Paid-In Capital	-	1,492	2,489	2,476	2,466
Retained Earnings	-	6,294	5,376	4,249	3,865
Comprehensive Income & Other	8,901	26.3	40.9	35.78	18.79
Total Common Equity	9,069	7,980	8,076	6,932	6,520
Minority Interest	160.5	132.3	128.5	125.9	40.03
Shareholders' Equity	9,230	8,113	8,205	7,058	6,560
Total Liabilities & Equity	21,446	19,369	17,678	15,404	13,108
Total Debt	1,181	1,048	1,001	598.33	228.49
Net Cash (Debt)	1,229	3,166	3,387	2,835	3,268
Net Cash Growth	-61.19%	-6.53%	19.46%	-13.24%	-
Net Cash Per Share	73.27	188.15	198.11	165.83	191.13
Filing Date Shares Outstanding	16.77	16.77	17.1	17.1	17.1
Total Common Shares Outstanding	16.77	16.77	17.1	17.1	17.1
Working Capital	3,182	2,903	3,414	2,965	2,868
Book Value Per Share	540.87	475.89	472.39	405.46	381.37
Tangible Book Value	6,400	5,741	5,752	4,533	4,138
Tangible Book Value Per Share	381.71	342.38	336.43	265.17	242.05
Machinery	-	223.4	222.7	219	200.39
Leasehold Improvements	-	70.6	60.6	65.86	49.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.