TeamLease Services Limited (NSE:TEAMLEASE)

TeamLease Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,286	1,698	949	1,681	1,495	1,765
Short-Term Investments	970.8	4,024	3,279	2,636	984.9	1,165
Trading Asset Securities	-	1,888	623.5	-	1,909	503.47
Cash & Short-Term Investments	2,257	7,610	4,851	4,316	4,388	3,434
Cash Growth	-41.16%	56.88%	12.38%	-1.64%	27.80%	-1.79%
Accounts Receivable	10,537	7,983	7,092	6,658	5,361	5,404
Other Receivables	-	58.5	52.7	88.9	159.1	37.41
Receivables	10,537	8,041	7,145	6,749	5,523	5,449
Prepaid Expenses	-	153.8	149.6	142.1	168.4	188.05
Other Current Assets	6,718	3,320	1,384	1,154	901.2	815.35
Total Current Assets	19,512	19,125	13,529	12,362	10,980	9,886
Property, Plant & Equipment	871.3	903.3	773.7	801.9	878	401.43
Long-Term Investments	30	157.6	152.8	45	31.3	51.29
Goodwill	1,856	1,856	1,856	1,733	1,733	1,733
Other Intangible Assets	718.1	774.1	813	506.1	591.7	665.93
Long-Term Deferred Tax Assets	175.1	135.4	62.9	80.1	67.5	25.86
Other Long-Term Assets	4,801	5,054	4,259	3,841	3,396	2,637
Total Assets	27,963	28,005	21,446	19,369	17,678	15,404

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	783.9	787.5	695.4	616.6	447.9	419.19
Accrued Expenses	3,265	10,833	8,297	7,824	6,232	5,437
Short-Term Debt	450.7	342.3	449.8	305.2	193.4	276.68
Current Portion of Leases	221	215	275.1	219.8	202.4	103.82
Current Income Taxes Payable	3.2	1.1	-	-	-	-
Current Unearned Revenue	-	921.9	451.7	102.8	61.1	177.1
Other Current Liabilities	10,655	57.5	177.7	449.7	429.5	506.53
Total Current Liabilities	15,378	13,158	10,347	9,518	7,566	6,921
Long-Term Leases	560	605.4	455.7	523.1	605.4	217.82
Pension & Post-Retirement Benefits	3,224	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	42.2	64.5	52.9	46.3	101.5	60.73
Total Liabilities	19,204	17,406	12,217	11,256	9,473	8,346

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	152.8	167.7	167.7	167.7	171	170.97
Additional Paid-In Capital	-	1,491	1,491	1,491	2,489	2,476
Retained Earnings	-	8,755	7,378	6,294	5,376	4,249
Comprehensive Income & Other	8,443	19.9	32.8	27.8	40.9	35.78
Total Common Equity	8,596	10,433	9,069	7,980	8,076	6,932
Minority Interest	163.1	165.4	160.5	132.3	128.5	125.9
Shareholders' Equity	8,759	10,598	9,230	8,113	8,205	7,058
Total Liabilities & Equity	27,963	28,005	21,446	19,369	17,678	15,404

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,232	1,163	1,181	1,048	1,001	598.33
Net Cash (Debt)	1,025	6,447	3,670	3,268	3,387	2,835
Net Cash Growth	-59.95%	75.66%	12.30%	-3.50%	19.46%	-13.24%
Net Cash Per Share	62.09	384.48	218.88	194.23	198.11	165.83
Filing Date Shares Outstanding	15.75	16.77	16.77	16.77	17.1	17.1
Total Common Shares Outstanding	15.75	16.77	16.77	16.77	17.1	17.1
Working Capital	4,134	5,967	3,182	2,844	3,414	2,965
Book Value Per Share	545.74	622.16	540.82	475.89	472.39	405.46
Tangible Book Value	6,022	7,803	6,400	5,741	5,752	4,533
Tangible Book Value Per Share	382.33	465.34	381.68	342.38	336.43	265.17
Machinery	-	292.5	255.4	223.4	222.7	219
Leasehold Improvements	-	64.9	58.9	70.6	60.6	65.86

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error