TeamLease Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	3,018	949	1,681	1,495	1,765
Short-Term Investments	-	1,888	3,279	2,636	984.9	1,165
Trading Asset Securities	-	-	623.5	-	1,909	503.47
Cash & Short-Term Investments	4,907	4,907	4,851	4,316	4,388	3,434
Cash Growth	103.65%	1.14%	12.38%	-1.64%	27.80%	-1.79%
Accounts Receivable	-	7,983	7,092	6,658	5,361	5,404
Other Receivables	-	-	49.5	88.9	159.1	37.41
Receivables	-	7,983	7,142	6,749	5,523	5,449
Prepaid Expenses	-	-	149.6	142.1	168.4	188.05
Other Current Assets	-	6,236	1,387	1,154	901.2	815.35
Total Current Assets	-	19,125	13,529	12,362	10,980	9,886
Property, Plant & Equipment	-	903.3	773.7	801.9	878	401.43
Long-Term Investments	-	142.4	152.8	45	31.3	51.29
Goodwill	-	1,856	1,856	1,733	1,733	1,733
Other Intangible Assets	-	774.1	813	506.1	591.7	665.93
Long-Term Deferred Tax Assets	-	135.4	62.9	80.1	67.5	25.86
Other Long-Term Assets	-	5,069	4,259	3,841	3,396	2,637
Total Assets	-	28,005	21,446	19,369	17,678	15,404
Accounts Payable	-	787.5	695.4	616.6	447.9	419.19
Accrued Expenses	-	3,077	8,297	7,824	6,232	5,437
Short-Term Debt	-	342.3	449.8	305.2	193.4	276.68
Current Portion of Leases	-	215	275.1	219.8	202.4	103.82
Current Income Taxes Payable	-	1.1	-	-	-	-
Current Unearned Revenue	-	-	126.4	102.8	61.1	177.1
Other Current Liabilities	-	8,736	503	449.7	429.5	506.53
Total Current Liabilities	-	13,158	10,347	9,518	7,566	6,921
Long-Term Leases	-	605.4	455.7	523.1	605.4	217.82
Pension & Post-Retirement Benefits	-	3,578	1,360	1,150	1,162	1,118
Long-Term Deferred Tax Liabilities	-	-	1	18.9	37.9	28.51
Other Long-Term Liabilities	-	64.5	52.9	46.3	101.5	60.73
Total Liabilities	-	17,406	12,217	11,256	9,473	8,346
Common Stock	-	167.7	167.7	167.7	171	170.97
Additional Paid-In Capital	-	-	1,491	1,491	2,489	2,476
Retained Earnings	-	-	7,378	6,294	5,376	4,249
Comprehensive Income & Other	-	10,265	32.8	27.8	40.9	35.78
Total Common Equity	10,433	10,433	9,069	7,980	8,076	6,932
Minority Interest	-	165.4	160.5	132.3	128.5	125.9
Shareholders' Equity	10,598	10,598	9,230	8,113	8,205	7,058
Total Liabilities & Equity	-	28,005	21,446	19,369	17,678	15,404
Total Debt	1,163	1,163	1,181	1,048	1,001	598.33
Net Cash (Debt)	3,744	3,744	3,670	3,268	3,387	2,835
Net Cash Growth	204.70%	2.00%	12.30%	-3.50%	19.46%	-13.24%
Net Cash Per Share	223.23	223.25	218.88	194.23	198.11	165.83
Filing Date Shares Outstanding	16.77	16.77	16.77	16.77	17.1	17.1
Total Common Shares Outstanding	16.77	16.77	16.77	16.77	17.1	17.1
Working Capital	-	5,967	3,182	2,844	3,414	2,965
Book Value Per Share	622.04	622.04	540.82	475.89	472.39	405.46
Tangible Book Value	7,803	7,803	6,400	5,741	5,752	4,533
Tangible Book Value Per Share	465.24	465.24	381.68	342.38	336.43	265.17
Machinery	-	-	255.4	223.4	222.7	219
Leasehold Improvements	-	-	58.9	70.6	60.6	65.86