WNS (Holdings) Limited (WNS)
NYSE: WNS · IEX Real-Time Price · USD
50.00
-0.71 (-1.40%)
Mar 27, 2024, 4:00 PM EDT - Market closed

WNS (Holdings) Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2004
Cash & Equivalents
127.9108.15105.6396.9385.4499.8369.841.8532.4533.69
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Short-Term Investments
107.47221.75211.65138.8481.31132.7147.39146.88157.6990.61
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Cash & Cash Equivalents
235.36329.9317.28235.77166.75232.53217.2188.73190.14124.3
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Cash Growth
-28.66%3.98%34.57%41.39%-28.29%7.06%15.08%-0.74%52.97%51.70%
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Receivables
212.89187.55149.79147.76140.62133.11109.3499.2395.4496.7
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Other Current Assets
55.8350.6342.8345.3128.0434.9136.5234.529.532.86
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Total Current Assets
504.09568.09509.91428.83335.41400.55363.05322.46315.08253.86
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Property, Plant & Equipment
237.91191.88219.04216.086160.6154.850.4248.2345.17
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Long-Term Investments
78.6396.6987.6282.2388.173.797.014.855.7232.81
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Goodwill and Intangibles
532.87188.96189.12191.4211224.84230.63103.36122.33152.88
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Other Long-Term Assets
150.95118.87100.4693.7890.0569.7848.6344.3738.9453.72
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Total Long-Term Assets
1,000596.4596.24583.5450.22359.01341.07202.99215.22284.57
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Total Assets
1,5041,1641,1061,012785.63759.56704.12525.45530.3538.43
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Accounts Payable
25.427.8328.0229.3317.8319.714.2419.8622.7129.06
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Deferred Revenue
25.4527.0429.3330.3512.043.485.863.184.287.05
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Current Debt
62.7526.9542.7840.1127.9727.7427.61025.7171.22
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Other Current Liabilities
190.24148.88107.35106.05104.12116.34101.0680.2975.3577.52
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Total Current Liabilities
303.84230.7207.47205.84161.96167.26148.76103.33128.04184.84
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Long-Term Debt
309.64140.04165.88172.2133.4261.3989.130013.51
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Other Long-Term Liabilities
89.8439.7548.7147.1737.8335.9651.1613.9313.1515.1
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Total Long-Term Liabilities
399.47179.79214.59219.3871.2597.35140.2913.9313.1528.61
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Total Liabilities
703.31410.49422.06425.22233.21264.61289.06117.26141.2213.46
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Total Debt
372.39166.99208.66212.3161.3989.13116.74025.7184.73
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Debt Growth
122.99%-19.97%-1.72%245.84%-31.12%-23.65%---69.66%-12.07%
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Retained Earnings
951.6818.4688.96586.34478.15364.42277.99240.23180.35121.73
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Shareholders' Equity
801.14754684.09587.11552.42494.96415.07408.19389.11324.97
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Net Cash / Debt
-137.03162.91108.6323.45105.36143.4100.45188.73164.4339.57
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Net Cash / Debt Growth
-49.97%363.15%-77.74%-26.53%42.75%-46.78%14.78%315.54%-
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Working Capital
200.25337.39302.44223173.45233.29214.29219.13187.0469.02
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Book Value Per Share
16.6415.3713.7611.7310.959.907.927.867.586.42
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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).