WNS (Holdings) Limited
WNS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $87 | $128 | $108 |
| Short-Term Investments | $157 | $157 | $101 | $211 |
| Receivables | $257 | $248 | $239 | $208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $21 | $21 | $28 |
| Total Curr. Assets | $565 | $531 | $504 | $568 |
| Property Plant & Equip (Net) | $268 | $237 | $238 | $192 |
| Goodwill | $410 | $356 | $354 | $124 |
| Intangibles | $123 | $124 | $179 | $65 |
| Long-Term Investments | $66 | $55 | $76 | $93 |
| Tax Assets | $49 | $50 | $47 | $35 |
| Other NC Assets | $69 | $59 | $107 | $87 |
| Total NC Assets | $983 | $881 | $1,000 | $596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,548 | $1,413 | $1,504 | $1,164 |
| Liabilities | – | – | – | – |
| Payables | $29 | $25 | $25 | $28 |
| Short-Term Debt | $84 | $77 | $36 | $0 |
| Tax Payable | $12 | $8 | $14 | $10 |
| Deferred Revenue | $16 | $13 | $16 | $14 |
| Other Curr. Liab. | $51 | $66 | $100 | $65 |
| Total Curr. Liab. | $321 | $311 | $304 | $231 |
| LT Debt | $160 | $103 | $137 | $0 |
| Deferred Rev, NC | $19 | $13 | $10 | $13 |
| Deferred Tax Liab, NC | $18 | $19 | $37 | $9 |
| Other NC Liab. | $26 | $39 | $43 | $17 |
| Total NC Liab. | $389 | $336 | $399 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $190 | $199 | $167 |
| Total Liabilities | $710 | $647 | $703 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $8 | $8 |
| Retained Earnings | $1,208 | $1,010 | $952 | $818 |
| AOCI | -$268 | -$254 | $7 | -$182 |
| Other Equity | $3 | $0 | -$246 | $0 |
| Total Equity | $838 | $766 | $801 | $754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,548 | $1,413 | $1,504 | $1,164 |
| Net Debt | $137 | $92 | $46 | -$108 |