TeamLease Services Ltd Balance Sheet Annual

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1,336.90 +12.20 (0.92%)Updated : 22 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,800.48	2,144.60	1,936.87	1,767.78
Cash Equivalents	169.75	50.02	26.16	0.00
Other Liabilities Total	364.29	141.30	119.64	126.37
Common Stock Total	16.77	16.77	16.77	17.10
Other Current Assets Total	623.56	358.58	199.34	73.06
Total Assets	2,800.48	2,144.60	1,936.87	1,767.78
Current Portof LT Debt/ Capital Leases	21.50	27.51	21.98	20.24
Total Equity	1,043.30	908.80	798.02	807.62
Long Term Investments	367.29	15.28	4.50	3.13
Retained Earnings( Accumulated Deficit)	1,026.53	742.91	632.19	541.65
Total Common Shares Outstanding	1.68	1.68	1.68	1.71
Tangible Book Valueper Share Common Eq	465.34	382.81	342.38	336.43
Goodwill Net	185.57	185.57	173.27	173.27
Total Liabilities	1,757.18	1,235.80	1,138.85	960.16
Total Debt	116.27	118.06	104.81	100.12
Short Term Investments	320.90	146.03	167.88	289.37
Cashand Short Term Investments	490.65	240.93	335.94	438.82
Total Receivables Net	798.29	709.20	666.03	553.01
Notes Payable/ Short Term Debt	34.23	44.98	30.52	19.34
Deferred Income Tax	0.00	0.10	1.89	3.79
Accounts Receivable- Trade Net	798.29	709.20	665.84	537.57
Property/ Plant/ Equipment Total- Net	90.33	77.37	80.19	87.80
Minority Interest	16.54	14.15	13.23	12.86
Total Current Liabilities	1,315.81	1,034.68	951.78	756.61
Accounts Payable	78.75	69.54	61.66	44.79
Other Currentliabilities Total	1,181.33	499.07	432.18	342.90
Total Long Term Debt	60.54	45.57	52.31	60.54
Intangibles Net	77.41	81.30	50.61	59.17
Other Long Term Assets Total	18.63	142.87	123.21	119.82
Note Receivable- Long Term	148.75	289.31	268.94	226.57
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,912.50	1,352.90	1,236.15	1,098.03
Capital Lease Obligations	60.54	45.57	52.31	60.54
Accumulated Depreciation Total	-	-75.84	-87.48	-17.55
Accrued Expenses	-	393.58	405.44	329.33
Other Equity Total	-	0.06	-	-
Prepaid Expenses	-	14.96	14.21	16.84
Additional Paid- In Capital	-	149.06	149.06	248.88
Cash	-	44.88	141.90	149.45
Property/ Plant/ Equipment Total- Gross	-	153.21	167.67	105.35
Total Inventory	-	29.23	20.63	16.31