WNS (Holdings) Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	100.91	106.9	87.43	127.9	108.15	105.63
Short-Term Investments	121.29	156.91	156.53	101.09	211.4	203.68
Cash & Short-Term Investments	222.2	263.82	243.96	228.99	319.55	309.31
Cash Growth	-26.22%	8.14%	6.54%	-28.34%	3.31%	38.97%
Accounts Receivable	275.12	252.85	244.3	225.46	197.72	157.27
Other Receivables	-	2	1.55	2.18	1.05	1.04
Receivables	275.12	254.85	245.85	227.65	198.77	158.32
Prepaid Expenses	31.72	12.94	14.18	13.21	10.17	9.26
Restricted Cash	9.48	7.15	6.85	-	-	-
Other Current Assets	9.53	26.04	18.83	34.24	39.6	33.02
Total Current Assets	548.05	564.79	529.68	504.09	568.09	509.91
Property, Plant & Equipment	293.95	267.65	255.13	237.91	191.88	219.04
Long-Term Investments	3.64	3.63	0.31	75.95	93.44	85.88
Goodwill	417.5	409.59	356.35	353.65	123.54	123.98
Other Intangible Assets	117.77	122.64	124.37	179.22	65.42	65.14
Long-Term Accounts Receivable	59.01	58.78	52.85	54.67	39.83	27.41
Long-Term Deferred Tax Assets	56.01	48.68	49.92	46.68	34.77	33.02
Other Long-Term Assets	72.9	71.75	65.47	52.29	47.52	41.78
Total Assets	1,569	1,548	1,434	1,504	1,164	1,106
Accounts Payable	25.8	29.22	24.97	25.4	27.83	28.02
Accrued Expenses	128.4	141.64	136.53	149.64	142.52	106.52
Short-Term Debt	55	15	40	-	-	-
Current Portion of Long-Term Debt	70.06	68.68	36.68	36.12	-	16.75
Current Portion of Leases	28.91	28.14	28.83	26.64	26.95	26.03
Current Income Taxes Payable	13.95	4.62	8.3	2.18	2.28	1.49
Current Unearned Revenue	18.32	15.82	12.9	15.71	13.72	12.69
Other Current Liabilities	33.13	17.83	23.82	48.17	17.39	15.98
Total Current Liabilities	373.55	320.95	312.03	303.84	230.7	207.47
Long-Term Debt	141.17	159.79	102.53	137.29	-	-
Long-Term Leases	188.58	166.32	161.05	172.35	140.04	165.88
Long-Term Unearned Revenue	19.13	18.82	12.63	9.75	13.31	16.65
Pension & Post-Retirement Benefits	26.71	24.81	24.64	19.5	16.24	19.59
Long-Term Deferred Tax Liabilities	18	17.97	19.43	37.33	9.29	10.23
Other Long-Term Liabilities	3.92	1.13	14.46	23.26	0.91	2.25
Total Liabilities	771.07	709.78	646.77	703.31	410.49	422.06
Common Stock	6.96	7.44	7.35	7.69	7.75	7.98
Additional Paid-In Capital	4.97	37.45	-	81.11	110.33	227.71
Retained Earnings	1,049	1,208	1,034	951.6	818.4	688.96
Treasury Stock	-	-149.68	-	-	-	-78.56
Comprehensive Income & Other	-263.55	-265.45	-254.43	-239.27	-182.48	-161.99
Shareholders' Equity	797.77	837.72	787.31	801.14	754	684.09
Total Liabilities & Equity	1,569	1,548	1,434	1,504	1,164	1,106
Total Debt	483.71	437.93	369.08	372.39	166.99	208.66
Net Cash (Debt)	-261.51	-174.11	-125.12	-143.4	152.56	100.65
Net Cash Growth	-	-	-	-	51.57%	881.42%
Net Cash Per Share	-5.77	-3.79	-2.54	-2.84	2.98	1.93
Filing Date Shares Outstanding	42.89	43.62	45.68	48.36	48.85	49.4
Total Common Shares Outstanding	42.89	43.6	45.68	48.36	48.85	49.4
Working Capital	174.5	243.84	217.65	200.25	337.39	302.44
Book Value Per Share	18.60	19.22	17.23	16.57	15.44	13.85
Tangible Book Value	262.5	305.5	306.59	268.27	565.05	494.97
Tangible Book Value Per Share	6.12	7.01	6.71	5.55	11.57	10.02
Buildings	-	-	9.24	9.29	9.59	9.73
Machinery	-	196.89	185.89	168.63	171	164.06
Construction In Progress	-	8.35	2.86	15.97	3.07	1.25
Leasehold Improvements	-	96.68	89.41	73	72.7	76.04

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q