Technology - Information Technology Services - NYSE - IN
$ 50.52
-0.414 %
$ 2.19 B
Market Cap
20.05
P/E
BALANCE SHEET
1.41 B
ASSETS
647 M
LIABILITIES
766 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
WNS (Holdings) Limited
| Current Assets | 531 M |
| Cash & Short-Term Investments | 244 M |
| Receivables | 248 M |
| Other Current Assets | 39.1 M |
| Non-Current Assets | 881 M |
| Long-Term Investments | 55.1 M |
| PP&E | 237 M |
| Other Non-Current Assets | 589 M |
| Current Liabilities | 311 M |
| Accounts Payable | 25 M |
| Short-Term Debt | 105 M |
| Other Current Liabilities | 182 M |
| Non-Current Liabilities | 336 M |
| Long-Term Debt | 265 M |
| Other Non-Current Liabilities | 71.2 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 87.4 | 127.9 | 108.2 | 105.6 | 96.9 | 85.4 | 99.8 | 69.8 | 41.9 | 32.4 | 33.7 | 27.9 | 46.7 | 27.1 | 32.3 | 38.9 | 102.7 | 112.3 | 18.5 | 9.1 | |
| Short Term Investments | 156.5 | 101.1 | 211.4 | 203.7 | 125.6 | 67.9 | 121.0 | 112.0 | 133.0 | 133.5 | 83.8 | 46.5 | 26.4 | 12 K | 45 K | 14.3 | 14.5 | 12.0 | 0 | 0 | |
| Receivables | 248.3 | 239.5 | 207.6 | 164.3 | 162.5 | 147.0 | 133.1 | 118.6 | 106.4 | 102.5 | 103.8 | 95.7 | 113.9 | 110.7 | 98.6 | 39.4 | 55.5 | 48.5 | 29.0 | 30.2 | |
| Inventory | 0 | 30.8 | 35.1 | 32.0 | 37.9 | 31.5 | 34.8 | 57.5 | 34.3 | 42.8 | 28.3 | 32.1 | 34.5 | 13.9 | 9.7 | 42.2 | 7.2 | 6.1 | 4.1 | 4.1 | |
| Other Current Assets | 39.1 | 35.6 | 40.9 | 36.3 | 43.8 | 35.1 | 46.7 | 62.7 | 41.2 | 46.6 | 32.5 | 33.7 | 32.3 | 25.5 | 22.8 | 80.8 | 14.8 | 10.3 | 9.8 | 4.7 | |
| Total Current Assets | 531.4 | 504.1 | 568.1 | 509.9 | 428.8 | 335.4 | 400.5 | 363.1 | 322.5 | 315.1 | 253.9 | 203.8 | 225.6 | 184.8 | 176.9 | 173.4 | 182.1 | 183.4 | 57.4 | 44.0 | |
| PP&E | 237.4 | 237.9 | 191.9 | 219.0 | 216.1 | 61.0 | 60.6 | 54.8 | 50.4 | 48.2 | 45.2 | 48.4 | 45.4 | 48.6 | 51.7 | 56.0 | 50.8 | 41.8 | 30.6 | 24.7 | |
| Intangible Assets | 124.4 | 179.2 | 65.4 | 65.1 | 70.1 | 80.2 | 89.7 | 96.6 | 27.1 | 43.3 | 67.2 | 92.1 | 115.1 | 156.6 | 188.1 | 217.4 | 9.4 | 7.1 | 8.7 | 0.2 | |
| Goodwill | 356.4 | 353.6 | 123.5 | 124.0 | 121.3 | 130.8 | 135.2 | 134.0 | 76.2 | 79.1 | 85.7 | 87.1 | 86.7 | 94.0 | 90.7 | 81.7 | 87.5 | 37.4 | 33.8 | 26.6 | |
| Long Term Investments | 55.1 | 75.9 | 93.4 | 85.9 | 80.1 | 82.5 | 0.5 | 0.4 | 23.5 | 21.8 | 28.7 | 43.2 | 2 K | 2 K | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 59.0 | 107.0 | 87.4 | 69.2 | 66.9 | 72.0 | 45.6 | 38.5 | 3.2 | 1.6 | 20.8 | 18.6 | 8.4 | 10.7 | 17.3 | 17.8 | 8.7 | 3.1 | 3.0 | 1.9 | |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 412.8 | 1 504.4 | 1 164.5 | 1 106.1 | 1 012.3 | 785.6 | 759.6 | 704.1 | 525.5 | 530.3 | 538.4 | 534.9 | 525.2 | 528.4 | 549.9 | 561.8 | 346.5 | 275.9 | 134.8 | 98.0 | |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 25.0 | 25.4 | 27.8 | 28.0 | 29.3 | 17.8 | 19.7 | 14.2 | 19.9 | 22.7 | 29.1 | 29.3 | 47.9 | 43.7 | 27.9 | 30.9 | 15.6 | 18.8 | 23.1 | 23.0 | |
| Short Term Debt | 104.8 | 62.8 | 27.0 | 42.8 | 40.1 | 46.9 | 51.6 | 47.4 | 0 | 39.9 | 71.2 | 62.6 | 50.0 | 64.6 | 40.0 | 49.3 | 0 | 13 K | 0.2 | 10.3 | |
| Other Current Liabilities | 160.4 | 186.4 | 151.7 | 113.2 | 117.3 | 102.7 | 109.7 | 94.1 | 74.5 | 69.0 | 78.0 | 81.3 | 72.1 | 76.3 | 98.6 | 87.7 | 86.6 | 34.8 | 21.0 | 10.1 | |
| Total Current Liabilities | 311.3 | 303.8 | 230.7 | 207.5 | 205.8 | 162.0 | 167.3 | 148.8 | 103.3 | 128.0 | 184.8 | 182.4 | 188.2 | 194.7 | 173.9 | 177.5 | 111.8 | 63.4 | 53.3 | 54.8 | |
| Long Term Debt | 264.6 | 309.6 | 140.0 | 165.9 | 172.2 | 33.4 | 61.4 | 89.1 | 0 | 0 | 13.5 | 33.7 | 36.7 | 43.1 | 95.0 | 155.0 | 0 | 0 | 2 K | 0.2 | |
| Deferred Tax Income | 19.4 | 37.3 | 9.3 | 10.2 | 10.1 | 10.7 | 11.8 | 20.8 | 1.8 | 2.3 | 2.9 | 3.6 | 4.1 | 6.0 | 8.3 | 9.9 | 1.8 | 23 K | 2.4 | 0 | |
| Other Liabilities | 39.1 | 42.8 | 17.1 | 21.8 | 17.0 | 12.7 | 17.0 | 24.7 | 11.9 | 10.5 | 6.9 | 8.0 | 5.8 | 7.5 | 11.5 | 27.7 | 1.5 | 6.9 | 0.8 | 0 | |
| Total Liabilities | 647.0 | 703.3 | 410.5 | 422.1 | 425.2 | 233.2 | 264.6 | 289.1 | 117.3 | 141.2 | 213.5 | 234.3 | 241.5 | 257.2 | 296.0 | 373.7 | 119.4 | 70.4 | 56.6 | 55.0 | |
| EQUITY | |||||||||||||||||||||
| Common Stock | 7.3 | 7.7 | 7.8 | 8.0 | 7.9 | 8.1 | 8.5 | 8.3 | 8.2 | 8.1 | 8.0 | 7.9 | 7.8 | 7.0 | 6.8 | 6.7 | 6.6 | 6.5 | 5.3 | 4.6 | |
| Retained Earnings | 1 004.0 | 951.6 | 818.4 | 689.0 | 586.3 | 478.1 | 364.4 | 278.0 | 240.2 | 180.3 | 121.7 | 80.1 | 58.7 | 60.3 | 50.8 | 47.1 | 38.8 | 30.7 | 4.1 | (14.2) | |
| Other Accumulative Comprehensive Income/Loss | (248.0) | 6.8 | 2.7 | (162.0) | (194.4) | (146.9) | (115.5) | (114.9) | (116.7) | (86.2) | (81.4) | (56.7) | 0 | (4.0) | (7.6) | (49.8) | 14.2 | 13.4 | 6.5 | 9.1 | |
| Total Equity | 765.7 | 801.1 | 754.0 | 684.1 | 587.1 | 552.4 | 495.0 | 415.1 | 408.2 | 389.1 | 325.0 | 300.6 | 283.7 | 271.2 | 253.9 | 188.1 | 227.2 | 205.5 | 78.2 | 43.0 | |
| Total Liabilities and Equity | 1 412.8 | 1 504.4 | 1 164.5 | 1 106.1 | 1 012.3 | 785.6 | 759.6 | 704.1 | 525.5 | 530.3 | 538.4 | 534.9 | 525.2 | 528.4 | 549.9 | 561.8 | 346.5 | 275.9 | 134.8 | 98.0 | |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 47.2 | 48.3 | 48.9 | 49.8 | 49.7 | 50.2 | 50.4 | 50.4 | 51.2 | 51.4 | 50.7 | 49.8 | 44.6 | 44.3 | 43.1 | 42.5 | 42.1 | 38.5 | 32.7 | 30.4 | 30.5 |