TEAMLEASE — Teamlease Services Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Teamlease Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,434	4,388	3,359	2,409	4,907
Net Total Accounts Receivable
Net Total Receivables	5,423	5,530	6,660	7,092	7,983
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,886	10,980	12,362	13,529	19,125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	878	802	774	903
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,404	17,678	19,369	21,446	28,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,921	7,566	9,518	10,347	13,158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,472	9,602	11,389	12,358	17,572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,932	8,076	7,980	9,088	10,433
Total Liabilities & Shareholders' Equity	15,404	17,678	19,369	21,446	28,005
Total Common Shares Outstanding