TEAMLEASE — Teamlease Services Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	970	3,496	3,434	4,388	5,215
Net Total Accounts Receivable
Net Total Receivables	4,072	4,115	5,423	5,530	6,660
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,674	8,346	9,886	10,980	12,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	535	318	401	878	802
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,553	13,108	15,404	17,678	19,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,740	5,478	6,921	7,566	9,340
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,832	6,588	8,472	9,602	11,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,721	6,520	6,932	8,076	7,980
Total Liabilities & Shareholders' Equity	12,553	13,108	15,404	17,678	19,369
Total Common Shares Outstanding