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TeamLease Services Limited (TEAMLEASE.NS)

NSE - NSE Real-time price. Currency in INR
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2,909.50+21.55 (+0.75%)
As of 12:12PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,679,000
1,494,504
1,765,479
2,591,176
-
Other short-term investments
3,536,000
2,792,875
1,376,030
626,366
-
Total cash
5,215,000
4,287,379
3,141,509
3,217,542
-
Net receivables
4,495,800
3,802,730
3,696,540
2,776,861
-
Other current assets
367,800
1,171
1,864
5,924
-
Total current assets
12,243,100
10,980,326
9,885,827
8,345,915
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
801,900
1,620,779
1,012,594
831,679
-
Accumulated depreciation
-
-742,787
-611,166
-513,870
-223,728
Net property, plant and equipment
801,900
877,992
401,428
317,809
-
Goodwill
1,732,700
1,732,666
1,732,666
1,773,794
-
Intangible assets
506,100
591,742
665,933
608,120
-
Other long-term assets
44,400
27,514
5,237
274,779
-
Total non-current assets
7,125,600
6,697,519
5,518,241
4,762,014
-
Total assets
19,368,700
17,677,845
15,404,068
13,107,929
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305,200
193,430
276,684
138
-
Accounts payable
616,600
447,898
419,186
287,808
-
Other current liabilities
3,299,500
421,634
471,500
497,939
-
Total current liabilities
9,340,000
7,566,050
6,920,768
5,478,087
-
Non-current liabilities
Deferred tax liabilities
18,900
37,863
28,510
0
-
Other long-term liabilities
42,200
42,190
42,190
4,503,734
-
Total non-current liabilities
1,916,200
1,906,985
1,425,304
1,069,553
-
Total liabilities
11,256,200
9,473,035
8,346,072
6,547,640
-
Stockholders' equity
Common stock
167,700
170,968
170,968
170,968
-
Retained earnings
-
5,375,534
4,248,911
3,864,998
3,072,113
Total stockholders' equity
7,980,200
8,076,247
6,932,092
6,520,257
-
Total liabilities and stockholders' equity
19,368,700
17,677,845
15,404,068
13,107,929
-