TeamLease Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	949	1,681	1,495	1,765	2,591
Short-Term Investments	-	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	-	7,092	6,658	5,361	5,404	4,073
Other Receivables	-	49.5	88.9	159.1	37.41	6.94
Receivables	-	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	-	1,387	1,154	901.2	815.35	664.58
Total Current Assets	-	13,529	12,362	10,980	9,886	8,346
Property, Plant & Equipment	-	773.7	801.9	878	401.43	317.81
Long-Term Investments	-	152.8	45	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	-	4,259	3,841	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	-	8,297	7,824	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	-	126.4	102.8	61.1	177.1	287.98
Other Current Liabilities	-	503	449.7	429.5	506.53	572.93
Total Current Liabilities	-	10,347	9,518	7,566	6,921	5,478
Long-Term Leases	-	455.7	523.1	605.4	217.82	144.83
Pension & Post-Retirement Benefits	-	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	-	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	-	1,491	1,491	2,489	2,476	2,466
Retained Earnings	-	7,378	6,294	5,376	4,249	3,865
Comprehensive Income & Other	-	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	-	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	-	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	152.64	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	-	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.