WNS (Holdings) Limited (WNS)
NYSE: WNS · Real-Time Price · USD
60.08
+0.12 (0.20%)
At close: Apr 25, 2025, 4:00 PM
60.25
+0.17 (0.28%)
After-hours: Apr 25, 2025, 4:03 PM EDT

WNS (Holdings) Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
106.987.43127.9108.15105.63
Upgrade
Short-Term Investments
156.9156.53101.09211.4203.68
Upgrade
Cash & Short-Term Investments
263.8243.96228.99319.55309.31
Upgrade
Cash Growth
8.13%6.54%-28.34%3.31%38.97%
Upgrade
Accounts Receivable
252.9244.3225.46197.72157.27
Upgrade
Other Receivables
-1.552.181.051.04
Upgrade
Receivables
252.9245.85227.65198.77158.32
Upgrade
Prepaid Expenses
28.315.2213.2110.179.26
Upgrade
Other Current Assets
19.826.3434.2439.633.02
Upgrade
Total Current Assets
564.8531.37504.09568.09509.91
Upgrade
Property, Plant & Equipment
267.6237.36237.91191.88219.04
Upgrade
Long-Term Investments
3.60.3175.9593.4485.88
Upgrade
Goodwill
409.6356.35353.65123.54123.98
Upgrade
Other Intangible Assets
122.6124.37179.2265.4265.14
Upgrade
Long-Term Accounts Receivable
58.852.8554.6739.8327.41
Upgrade
Long-Term Deferred Tax Assets
48.749.1946.6834.7733.02
Upgrade
Other Long-Term Assets
71.860.9652.2947.5241.78
Upgrade
Total Assets
1,5481,4131,5041,1641,106
Upgrade
Accounts Payable
29.224.9725.427.8328.02
Upgrade
Accrued Expenses
141.6136.53149.64142.52106.52
Upgrade
Short-Term Debt
1540---
Upgrade
Current Portion of Long-Term Debt
68.736.6836.12-16.75
Upgrade
Current Portion of Leases
28.128.0926.6426.9526.03
Upgrade
Current Income Taxes Payable
4.68.32.182.281.49
Upgrade
Current Unearned Revenue
15.812.915.7113.7212.69
Upgrade
Other Current Liabilities
1823.8248.1717.3915.98
Upgrade
Total Current Liabilities
321311.3303.84230.7207.47
Upgrade
Long-Term Debt
159.8102.53137.29--
Upgrade
Long-Term Leases
166.3162.05172.35140.04165.88
Upgrade
Long-Term Unearned Revenue
18.812.639.7513.3116.65
Upgrade
Long-Term Deferred Tax Liabilities
1819.4337.339.2910.23
Upgrade
Other Long-Term Liabilities
1.114.4623.260.912.25
Upgrade
Total Liabilities
709.8647.03703.31410.49422.06
Upgrade
Common Stock
7.47.357.697.757.98
Upgrade
Additional Paid-In Capital
37.52.481.11110.33227.71
Upgrade
Retained Earnings
1,2081,004951.6818.4688.96
Upgrade
Treasury Stock
-149.7----78.56
Upgrade
Comprehensive Income & Other
-265.5-248.01-239.27-182.48-161.99
Upgrade
Shareholders' Equity
837.7765.73801.14754684.09
Upgrade
Total Liabilities & Equity
1,5481,4131,5041,1641,106
Upgrade
Total Debt
437.9369.35372.39166.99208.66
Upgrade
Net Cash (Debt)
-174.1-125.39-143.4152.56100.65
Upgrade
Net Cash Growth
---51.57%881.42%
Upgrade
Net Cash Per Share
-3.79-2.53-2.822.981.93
Upgrade
Filing Date Shares Outstanding
43.645.6848.3648.8549.4
Upgrade
Total Common Shares Outstanding
43.645.6848.3648.8549.4
Upgrade
Working Capital
243.8220.07200.25337.39302.44
Upgrade
Book Value Per Share
19.2116.7616.5715.4413.85
Upgrade
Tangible Book Value
305.5285.01268.27565.05494.97
Upgrade
Tangible Book Value Per Share
7.016.245.5511.5710.02
Upgrade
Buildings
-9.249.299.599.73
Upgrade
Machinery
-185.89168.63171164.06
Upgrade
Construction In Progress
-2.8615.973.071.25
Upgrade
Leasehold Improvements
-89.417372.776.04
Upgrade
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q