WNS (Holdings) Limited (WNS)
Oct 17, 2025 - WNS was delisted (reason: acquired by Capgemini)
76.48
+0.08 (0.10%)
Inactive · Last trade price on Oct 16, 2025
WNS (Holdings) Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |