WNS (Holdings) Limited (WNS)

WNS (Holdings) Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	87.43	127.9	108.15	105.63	96.93
Short-Term Investments	162.38	107.47	221.75	211.65	138.84
Cash & Cash Equivalents	249.81	235.36	329.9	317.28	235.77
Cash Growth	6.14%	-28.66%	3.98%	34.57%	41.39%
Receivables	232.35	212.89	187.55	149.79	147.76
Other Current Assets	49.21	55.83	50.63	42.83	45.31
Total Current Assets	531.37	504.09	568.09	509.91	428.83
Property, Plant & Equipment	237.36	237.91	191.88	219.04	216.08
Long-Term Investments	2.23	78.63	96.69	87.62	82.23
Goodwill and Intangibles	480.72	532.87	188.96	189.12	191.4
Other Long-Term Assets	161.08	150.95	118.87	100.46	93.78
Total Long-Term Assets	881.39	1,000	596.4	596.24	583.5
Total Assets	1,413	1,504	1,164	1,106	1,012
Accounts Payable	24.97	25.4	27.83	28.02	29.33
Deferred Revenue	25.53	25.45	27.04	29.33	30.35
Current Debt	104.77	62.75	26.95	42.78	40.11
Other Current Liabilities	156.03	190.24	148.88	107.35	106.05
Total Current Liabilities	311.3	303.84	230.7	207.47	205.84
Long-Term Debt	264.58	309.64	140.04	165.88	172.21
Other Long-Term Liabilities	71.16	89.84	39.75	48.71	47.17
Total Long-Term Liabilities	335.74	399.47	179.79	214.59	219.38
Total Liabilities	647.03	703.31	410.49	422.06	425.22
Total Debt	369.35	372.39	166.99	208.66	212.31
Debt Growth	-0.82%	122.99%	-19.97%	-1.72%	245.84%
Retained Earnings	1,004	951.6	818.4	688.96	586.34
Shareholders' Equity	765.73	801.14	754	684.09	587.11
Net Cash / Debt	-119.54	-137.03	162.91	108.63	23.45
Net Cash / Debt Growth	-	-	49.97%	363.15%	-77.74%
Working Capital	220.07	200.25	337.39	302.44	223
Book Value Per Share	16.02	16.64	15.37	13.76	11.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).