WNS (Holdings) Limited (WNS)
NYSE: WNS · Real-Time Price · USD
55.47
-2.20 (-3.81%)
Feb 21, 2025, 4:00 PM EST - Market closed
WNS (Holdings) Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 101.63 | 87.43 | 127.9 | 108.15 | 105.63 | 96.93 | Upgrade
|
| Short-Term Investments | 129.52 | 156.53 | 101.09 | 211.4 | 203.68 | 125.64 | Upgrade
|
| Cash & Short-Term Investments | 231.15 | 243.96 | 228.99 | 319.55 | 309.31 | 222.57 | Upgrade
|
| Cash Growth | -11.14% | 6.54% | -28.34% | 3.31% | 38.97% | 45.13% | Upgrade
|
| Accounts Receivable | 237.7 | 244.3 | 225.46 | 197.72 | 157.27 | 155.23 | Upgrade
|
| Other Receivables | - | 1.55 | 2.18 | 1.05 | 1.04 | 1.28 | Upgrade
|
| Receivables | 237.7 | 245.85 | 227.65 | 198.77 | 158.32 | 156.51 | Upgrade
|
| Prepaid Expenses | 31.97 | 15.22 | 13.21 | 10.17 | 9.26 | 7.29 | Upgrade
|
| Restricted Cash | 6.91 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 10.62 | 26.34 | 34.24 | 39.6 | 33.02 | 42.47 | Upgrade
|
| Total Current Assets | 518.35 | 531.37 | 504.09 | 568.09 | 509.91 | 428.83 | Upgrade
|
| Property, Plant & Equipment | 243.17 | 237.36 | 237.91 | 191.88 | 219.04 | 216.08 | Upgrade
|
| Long-Term Investments | 0.33 | 0.31 | 75.95 | 93.44 | 85.88 | 80.14 | Upgrade
|
| Goodwill | 350.72 | 356.35 | 353.65 | 123.54 | 123.98 | 121.3 | Upgrade
|
| Other Intangible Assets | 114.06 | 124.37 | 179.22 | 65.42 | 65.14 | 70.1 | Upgrade
|
| Long-Term Accounts Receivable | 58.83 | 52.85 | 54.67 | 39.83 | 27.41 | 28.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.24 | 49.19 | 46.68 | 34.77 | 33.02 | 28.94 | Upgrade
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| Other Long-Term Assets | 68.09 | 60.96 | 52.29 | 47.52 | 41.78 | 38.05 | Upgrade
|
| Total Assets | 1,410 | 1,413 | 1,504 | 1,164 | 1,106 | 1,012 | Upgrade
|
| Accounts Payable | 24.05 | 24.97 | 25.4 | 27.83 | 28.02 | 29.33 | Upgrade
|
| Accrued Expenses | 126.95 | 136.53 | 149.64 | 142.52 | 106.52 | 105.84 | Upgrade
|
| Short-Term Debt | - | 40 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 56.43 | 36.68 | 36.12 | - | 16.75 | 16.67 | Upgrade
|
| Current Portion of Leases | 28.79 | 28.09 | 26.64 | 26.95 | 26.03 | 23.43 | Upgrade
|
| Current Income Taxes Payable | 6.02 | 8.3 | 2.18 | 2.28 | 1.49 | 3.31 | Upgrade
|
| Current Unearned Revenue | 17.25 | 12.9 | 15.71 | 13.72 | 12.69 | 10.28 | Upgrade
|
| Other Current Liabilities | 26.26 | 23.82 | 48.17 | 17.39 | 15.98 | 16.97 | Upgrade
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| Total Current Liabilities | 285.75 | 311.3 | 303.84 | 230.7 | 207.47 | 205.84 | Upgrade
|
| Long-Term Debt | 143.15 | 102.53 | 137.29 | - | - | 16.75 | Upgrade
|
| Long-Term Leases | 153.12 | 162.05 | 172.35 | 140.04 | 165.88 | 155.46 | Upgrade
|
| Long-Term Unearned Revenue | 19.45 | 12.63 | 9.75 | 13.31 | 16.65 | 20.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.38 | 19.43 | 37.33 | 9.29 | 10.23 | 10.06 | Upgrade
|
| Other Long-Term Liabilities | 2.63 | 14.46 | 23.26 | 0.91 | 2.25 | 4.04 | Upgrade
|
| Total Liabilities | 646.66 | 647.03 | 703.31 | 410.49 | 422.06 | 425.22 | Upgrade
|
| Common Stock | 7.42 | 7.35 | 7.69 | 7.75 | 7.98 | 7.87 | Upgrade
|
| Additional Paid-In Capital | 28.03 | 2.4 | 81.11 | 110.33 | 227.71 | 187.27 | Upgrade
|
| Retained Earnings | 1,156 | 1,004 | 951.6 | 818.4 | 688.96 | 586.34 | Upgrade
|
| Treasury Stock | -149.68 | - | - | - | -78.56 | - | Upgrade
|
| Comprehensive Income & Other | -278.87 | -248.01 | -239.27 | -182.48 | -161.99 | -194.37 | Upgrade
|
| Shareholders' Equity | 763.11 | 765.73 | 801.14 | 754 | 684.09 | 587.11 | Upgrade
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| Total Liabilities & Equity | 1,410 | 1,413 | 1,504 | 1,164 | 1,106 | 1,012 | Upgrade
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| Total Debt | 381.48 | 369.35 | 372.39 | 166.99 | 208.66 | 212.31 | Upgrade
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| Net Cash (Debt) | -150.33 | -125.39 | -143.4 | 152.56 | 100.65 | 10.26 | Upgrade
|
| Net Cash Growth | - | - | - | 51.57% | 881.42% | -88.85% | Upgrade
|
| Net Cash Per Share | -3.21 | -2.53 | -2.82 | 2.98 | 1.93 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 43.43 | 45.68 | 48.36 | 48.85 | 49.4 | 49.73 | Upgrade
|
| Total Common Shares Outstanding | 43.43 | 45.68 | 48.36 | 48.85 | 49.4 | 49.73 | Upgrade
|
| Working Capital | 232.59 | 220.07 | 200.25 | 337.39 | 302.44 | 223 | Upgrade
|
| Book Value Per Share | 17.57 | 16.76 | 16.57 | 15.44 | 13.85 | 11.81 | Upgrade
|
| Tangible Book Value | 298.33 | 285.01 | 268.27 | 565.05 | 494.97 | 395.71 | Upgrade
|
| Tangible Book Value Per Share | 6.87 | 6.24 | 5.55 | 11.57 | 10.02 | 7.96 | Upgrade
|
| Buildings | - | 9.24 | 9.29 | 9.59 | 9.73 | 9.6 | Upgrade
|
| Machinery | - | 185.89 | 168.63 | 171 | 164.06 | 153.63 | Upgrade
|
| Construction In Progress | - | 2.86 | 15.97 | 3.07 | 1.25 | 2.95 | Upgrade
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| Leasehold Improvements | - | 89.41 | 73 | 72.7 | 76.04 | 70.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.