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Technology - Information Technology Services - NYSE - IN
$ 59.05
-0.705 %
$ 2.57 B
Market Cap
22.07
P/E
BALANCE SHEET
1.55 B ASSETS
9.54%
710 M LIABILITIES
9.72%
838 M EQUITY
9.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet WNS (Holdings) Limited
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Current Assets 565 M
Cash & Short-Term Investments 264 M
Receivables 253 M
Other Current Assets 48.1 M
Non-Current Assets 983 M
Long-Term Investments 65.6 M
PP&E 268 M
Other Non-Current Assets 650 M
17.05 %16.34 %3.11 %4.24 %17.29 %41.97 %Total Assets$1.5b
Current Liabilities 321 M
Accounts Payable 29.2 M
Short-Term Debt 112 M
Other Current Liabilities 180 M
Non-Current Liabilities 389 M
Long-Term Debt 326 M
Other Non-Current Liabilities 62.8 M
4.11 %15.75 %25.36 %45.94 %8.85 %Total Liabilities$709.9m

Balance Sheet

Millions
Mar-2025 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 106.9 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 156.9 156.5 101.1 211.4 203.7 125.6 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 252.9 248.3 239.5 207.6 164.3 162.5 147.0 133.1 118.6 106.4 102.5 103.8 95.7 113.9 110.7 98.6 39.4 55.5 48.5 29.0 30.2
Inventory 0 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 48.1 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 564.8 531.4 504.1 568.1 509.9 428.8 335.4 400.5 363.1 322.5 315.1 253.9 203.8 225.6 184.8 176.9 173.4 182.1 183.4 57.4 44.0
PP&E 267.6 237.4 237.9 191.9 219.0 216.1 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 122.6 124.4 179.2 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 409.6 356.4 353.6 123.5 124.0 121.3 130.8 135.2 134.0 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 65.6 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 68.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 547.5 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 29.2 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 111.8 104.8 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 164.2 160.4 186.4 151.7 113.2 117.3 102.7 109.7 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 321.0 311.3 303.8 230.7 207.5 205.8 162.0 167.3 148.8 103.3 128.0 184.8 182.4 188.2 194.7 173.9 177.5 111.8 63.4 53.3 54.8
Long Term Debt 326.1 264.6 309.6 140.0 165.9 172.2 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 18.0 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 26.0 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 709.9 647.0 703.3 410.5 422.1 425.2 233.2 264.6 289.1 117.3 141.2 213.5 234.3 241.5 257.2 296.0 373.7 119.4 70.4 56.6 55.0
EQUITY
Common Stock 7.4 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 1 208.0 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 (268.1) (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 837.7 765.7 801.1 754.0 684.1 587.1 552.4 495.0 415.1 408.2 389.1 325.0 300.6 283.7 271.2 253.9 188.1 227.2 205.5 78.2 43.0
Total Liabilities and Equity 1 547.5 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 44.0 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