TeamLease Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,851	4,316	4,388	3,434
Cash Growth	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	9,069	7,980	8,076	6,932
Minority Interest	165.4	160.5	132.3	128.5	125.9
Shareholders' Equity	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	1,181	1,048	1,001	598.33
Net Cash (Debt)	3,744	3,670	3,268	3,387	2,835
Net Cash Growth	2.00%	12.30%	-3.50%	19.46%	-13.24%
Net Cash Per Share	223.25	218.88	194.23	198.11	165.83
Filing Date Shares Outstanding	16.77	16.77	16.77	17.1	17.1
Total Common Shares Outstanding	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	540.82	475.89	472.39	405.46
Tangible Book Value	7,803	6,400	5,741	5,752	4,533
Tangible Book Value Per Share	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