TeamLease Services Limited (NSE:TEAMLEASE)

TeamLease Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,571	949	1,681	1,495	1,765	2,591
Short-Term Investments	2,265	3,279	2,636	984.9	1,165	295.7
Trading Asset Securities	-	623.5	-	1,909	503.47	609.38
Cash & Short-Term Investments	3,836	4,851	4,316	4,388	3,434	3,496
Cash Growth	-36.80%	12.38%	-1.64%	27.80%	-1.79%	260.43%
Accounts Receivable	7,867	7,092	6,658	5,361	5,404	4,073
Other Receivables	-	49.5	88.9	159.1	37.41	6.94
Receivables	7,867	7,142	6,749	5,523	5,449	4,087
Prepaid Expenses	-	149.6	142.1	168.4	188.05	97.72
Other Current Assets	2,578	1,387	1,154	901.2	815.35	664.58
Total Current Assets	14,281	13,529	12,362	10,980	9,886	8,346
Property, Plant & Equipment	684.2	773.7	801.9	878	401.43	317.81
Long-Term Investments	137.3	152.8	45	31.3	51.29	115
Goodwill	1,856	1,856	1,733	1,733	1,733	1,774
Other Intangible Assets	821.5	813	506.1	591.7	665.93	608.12
Long-Term Deferred Tax Assets	138.3	62.9	80.1	67.5	25.86	49.6
Other Long-Term Assets	5,211	4,259	3,841	3,396	2,637	1,898
Total Assets	23,129	21,446	19,369	17,678	15,404	13,108
Accounts Payable	810.6	695.4	616.6	447.9	419.19	287.81
Accrued Expenses	1,279	8,297	7,824	6,232	5,437	4,246
Short-Term Debt	622.9	449.8	305.2	193.4	276.68	0.14
Current Portion of Leases	274.3	275.1	219.8	202.4	103.82	83.52
Current Unearned Revenue	-	126.4	102.8	61.1	177.1	287.98
Other Current Liabilities	8,556	503	449.7	429.5	506.53	572.93
Total Current Liabilities	11,543	10,347	9,518	7,566	6,921	5,478
Long-Term Leases	379	455.7	523.1	605.4	217.82	144.83
Pension & Post-Retirement Benefits	1,418	1,360	1,150	1,162	1,118	882.53
Long-Term Deferred Tax Liabilities	-	1	18.9	37.9	28.51	-
Other Long-Term Liabilities	46.4	52.9	46.3	101.5	60.73	42.19
Total Liabilities	13,387	12,217	11,256	9,473	8,346	6,548
Common Stock	167.7	167.7	167.7	171	170.97	170.97
Additional Paid-In Capital	-	1,491	1,491	2,489	2,476	2,466
Retained Earnings	-	7,378	6,294	5,376	4,249	3,865
Comprehensive Income & Other	9,429	32.8	27.8	40.9	35.78	18.79
Total Common Equity	9,597	9,069	7,980	8,076	6,932	6,520
Minority Interest	145.2	160.5	132.3	128.5	125.9	40.03
Shareholders' Equity	9,742	9,230	8,113	8,205	7,058	6,560
Total Liabilities & Equity	23,129	21,446	19,369	17,678	15,404	13,108
Total Debt	1,276	1,181	1,048	1,001	598.33	228.49
Net Cash (Debt)	2,560	3,670	3,268	3,387	2,835	3,268
Net Cash Growth	-46.50%	12.30%	-3.50%	19.46%	-13.24%	-
Net Cash Per Share	152.63	218.88	194.23	198.11	165.83	191.13
Filing Date Shares Outstanding	16.77	16.77	16.77	17.1	17.1	17.1
Total Common Shares Outstanding	16.77	16.77	16.77	17.1	17.1	17.1
Working Capital	2,738	3,182	2,844	3,414	2,965	2,868
Book Value Per Share	572.26	540.82	475.89	472.39	405.46	381.37
Tangible Book Value	6,920	6,400	5,741	5,752	4,533	4,138
Tangible Book Value Per Share	412.62	381.68	342.38	336.43	265.17	242.05
Machinery	-	255.4	223.4	222.7	219	200.39
Leasehold Improvements	-	58.9	70.6	60.6	65.86	49.86

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