TeamLease Services Ltd
NSE:TEAMLEASE

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TeamLease Services Ltd Logo
TeamLease Services Ltd
NSE:TEAMLEASE
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Price: 2 899.55 INR -1.23% Market Closed
Market Cap: 48.6B INR
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Balance Sheet

Balance Sheet Decomposition
TeamLease Services Ltd

Current Assets 15.3B
Cash & Short-Term Investments 7.3B
Receivables 7.6B
Other Current Assets 421.3m
Non-Current Assets 6.9B
Long-Term Investments 1.2B
PP&E 857.1m
Intangibles 2.3B
Other Non-Current Assets 2.5B
Current Liabilities 11.9B
Accounts Payable 649m
Short-Term Debt 480.6m
Other Current Liabilities 10.8B
Non-Current Liabilities 1.9B
Long-Term Debt 553.7m
Other Non-Current Liabilities 1.3B

Balance Sheet
TeamLease Services Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 147
496
256
729
608
642
2 591
1 765
1 495
1 679
Cash
0
496
256
729
605
639
1 888
1 762
1 495
1 419
Cash Equivalents
1 147
0
0
0
3
3
703
3
0
260
Short-Term Investments
0
2 094
1 449
1 018
783
328
905
1 668
2 894
2 535
Total Receivables
890
1 819
2 276
2 825
3 569
4 072
4 115
5 471
5 530
6 855
Accounts Receivables
813
1 732
2 201
2 732
3 497
3 939
4 073
5 404
5 376
6 761
Other Receivables
77
87
75
93
72
133
42
67
154
94
Inventory
2
0
0
0
34
20
86
168
163
203
Other Current Assets
331
149
201
291
593
612
649
812
899
971
Total Current Assets
2 371
4 557
4 182
4 863
5 587
5 674
8 346
9 886
10 980
12 243
PP&E Net
15
18
27
54
93
535
318
401
878
802
PP&E Gross
15
0
27
54
93
535
318
401
878
802
Accumulated Depreciation
86
0
10
27
56
92
133
171
175
875
Intangible Assets
56
70
205
196
228
577
608
666
592
506
Goodwill
24
24
837
1 128
1 257
1 648
1 774
1 733
1 733
1 733
Note Receivable
436
653
917
1 515
2 299
3 062
1 084
1 614
2 266
2 690
Long-Term Investments
0
0
0
270
254
253
90
30
31
43
Other Long-Term Assets
224
412
608
835
1 178
802
888
1 074
1 198
1 352
Other Assets
24
24
837
1 128
1 257
1 648
1 774
1 733
1 733
1 733
Total Assets
3 126
N/A
5 734
+83%
6 777
+18%
8 861
+31%
10 895
+23%
12 553
+15%
13 108
+4%
15 404
+18%
17 678
+15%
19 369
+10%
Liabilities
Accounts Payable
69
85
98
176
280
378
288
419
448
617
Accrued Liabilities
0
1 154
1 312
1 401
1 958
1 740
2 332
2 989
3 293
3 996
Short-Term Debt
0
194
11
73
106
762
0
277
193
305
Current Portion of Long-Term Debt
0
0
0
0
0
152
84
104
202
220
Other Current Liabilities
1 341
914
1 269
2 308
2 499
2 708
2 775
3 132
3 429
4 203
Total Current Liabilities
1 410
2 346
2 689
3 958
4 844
5 740
5 478
6 921
7 566
9 340
Long-Term Debt
0
0
0
0
0
322
145
218
605
523
Deferred Income Tax
0
0
0
0
0
0
0
29
38
19
Minority Interest
0
0
0
0
0
0
40
126
129
132
Other Liabilities
228
332
424
486
661
770
925
1 179
1 264
1 374
Total Liabilities
1 638
N/A
2 678
+63%
3 113
+16%
4 444
+43%
5 504
+24%
6 832
+24%
6 588
-4%
8 472
+29%
9 602
+13%
11 389
+19%
Equity
Common Stock
5
171
171
171
171
171
171
171
171
168
Retained Earnings
1 483
486
1 095
1 848
2 823
3 153
3 884
4 285
5 416
6 320
Additional Paid In Capital
0
2 399
2 397
2 397
2 397
2 397
2 466
2 476
2 489
1 492
Total Equity
1 488
N/A
3 055
+105%
3 663
+20%
4 417
+21%
5 391
+22%
5 721
+6%
6 520
+14%
6 932
+6%
8 076
+17%
7 980
-1%
Total Liabilities & Equity
3 126
N/A
5 734
+83%
6 777
+18%
8 861
+31%
10 895
+23%
12 553
+15%
13 108
+4%
15 404
+18%
17 678
+15%
19 369
+10%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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