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TeamLease Services Ltd Balance Sheet Annual
BSE: 539658 | NSE: TEAMLEASE | ISIN: INE985S01024 | Sector: Business Services1,098.30 +37.50 (3.54%)Updated : 15 Oct 2026
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| 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 |
| Accumulated Depreciation Total | -61.27 | -75.84 | -87.48 | -17.55 |
| Cash Equivalents | 0.00 | 50.02 | 26.16 | 0.00 |
| Other Liabilities Total | 364.29 | 141.30 | 119.64 | 126.37 |
| Accrued Expenses | 451.69 | 393.58 | 405.44 | 329.33 |
| Common Stock Total | 16.77 | 16.77 | 16.77 | 17.10 |
| Other Equity Total | -0.18 | 0.06 | - | - |
| Other Current Assets Total | 572.72 | 358.58 | 199.34 | 73.06 |
| Prepaid Expenses | 15.38 | 14.96 | 14.21 | 16.84 |
| 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 |
| Additional Paid- In Capital | 149.06 | 149.06 | 149.06 | 248.88 |
| Cash | 169.75 | 44.88 | 141.90 | 149.45 |
| Total Equity | 1,043.30 | 908.80 | 798.02 | 807.62 |
| Long Term Investments | 356.60 | 15.28 | 4.50 | 3.13 |
| Retained Earnings( Accumulated Deficit) | 877.65 | 742.91 | 632.19 | 541.65 |
| Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.71 |
| Property/ Plant/ Equipment Total- Gross | 151.60 | 153.21 | 167.67 | 105.35 |
| 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 |
| Total Inventory | 35.46 | 29.23 | 20.63 | 16.31 |
| Accounts Payable | 78.75 | 69.54 | 61.66 | 44.79 |
| Other Currentliabilities Total | 729.64 | 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 | 24.46 | 142.87 | 123.21 | 119.82 |
| Note Receivable- Long Term | 153.61 | 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 |
*All figures in crores except per share values
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