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Business News/Market/Market Stats/Teamlease Services share price/ Teamlease Services Balance Sheet Annual
Teamlease Services Balance Sheet Annual
1,594.00 -9.20 (-0.57%)Updated : 17 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,144.60 | 1,936.87 | 1,767.78 | 1,540.41 |
| Accumulated Depreciation Total | -75.84 | -87.48 | -17.55 | -17.11 |
| Cash Equivalents | 50.02 | 26.16 | 0.00 | 0.33 |
| Other Liabilities Total | 141.30 | 119.64 | 126.37 | 117.90 |
| Accrued Expenses | 393.58 | 405.44 | 329.33 | 298.91 |
| Common Stock Total | 16.77 | 16.77 | 17.10 | 17.10 |
| Other Equity Total | 0.06 | - | - | - |
| Other Current Assets Total | 358.58 | 199.34 | 73.06 | 67.29 |
| Prepaid Expenses | 14.96 | 14.21 | 16.84 | 18.80 |
| Total Assets | 2,144.60 | 1,936.87 | 1,767.78 | 1,540.41 |
| Current Portof LT Debt/ Capital Leases | 27.51 | 21.98 | 20.24 | 10.38 |
| Additional Paid- In Capital | 149.06 | 149.06 | 248.88 | 247.64 |
| Cash | 44.88 | 141.90 | 149.45 | 176.22 |
| Total Equity | 908.80 | 798.02 | 807.62 | 693.21 |
| Long Term Investments | 15.28 | 4.50 | 3.13 | 5.13 |
| Retained Earnings( Accumulated Deficit) | 742.91 | 632.19 | 541.65 | 428.47 |
| Total Common Shares Outstanding | 1.68 | 1.68 | 1.71 | 1.71 |
| Property/ Plant/ Equipment Total- Gross | 153.21 | 167.67 | 105.35 | 57.25 |
| Tangible Book Valueper Share Common Eq | 382.81 | 342.38 | 336.43 | 265.17 |
| Goodwill Net | 185.57 | 173.27 | 173.27 | 173.27 |
| Total Liabilities | 1,235.80 | 1,138.85 | 960.16 | 847.20 |
| Total Debt | 118.06 | 104.81 | 100.12 | 59.83 |
| Short Term Investments | 146.03 | 167.88 | 289.37 | 166.81 |
| Cashand Short Term Investments | 240.93 | 335.94 | 438.82 | 343.35 |
| Total Receivables Net | 709.20 | 666.03 | 553.01 | 542.29 |
| Notes Payable/ Short Term Debt | 44.98 | 30.52 | 19.34 | 27.67 |
| Deferred Income Tax | 0.10 | 1.89 | 3.79 | 2.85 |
| Accounts Receivable- Trade Net | 709.20 | 665.84 | 537.57 | 541.19 |
| Property/ Plant/ Equipment Total- Net | 77.37 | 80.19 | 87.80 | 40.14 |
| Minority Interest | 14.15 | 13.23 | 12.86 | 12.59 |
| Total Current Liabilities | 1,034.68 | 951.78 | 756.61 | 692.08 |
| Total Inventory | 29.23 | 20.63 | 16.31 | 16.84 |
| Accounts Payable | 69.54 | 61.66 | 44.79 | 41.92 |
| Other Currentliabilities Total | 499.07 | 432.18 | 342.90 | 313.20 |
| Total Long Term Debt | 45.57 | 52.31 | 60.54 | 21.78 |
| Intangibles Net | 81.30 | 50.61 | 59.17 | 66.59 |
| Other Long Term Assets Total | 142.87 | 123.21 | 119.82 | 111.47 |
| Note Receivable- Long Term | 289.31 | 268.94 | 226.57 | 155.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,352.90 | 1,236.15 | 1,098.03 | 988.58 |
| Capital Lease Obligations | 45.57 | 52.31 | 60.54 | 21.78 |
*All figures in crores except per share values
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