WNS (Holdings) Limited
WNS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,902 | $87,431 | $127,898 | $108,153 |
| Short-Term Investments | $156,900 | $156,531 | $101,092 | $211,398 |
| Receivables | $257,009 | $248,314 | $239,463 | $207,601 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,165 | $21,388 | $20,662 | $27,782 |
| Total Curr. Assets | $564,794 | $531,368 | $504,089 | $568,090 |
| Property Plant & Equip (Net) | $267,600 | $237,363 | $237,911 | $191,880 |
| Goodwill | $409,600 | $356,350 | $353,645 | $123,537 |
| Intangibles | $122,600 | $124,369 | $179,220 | $65,421 |
| Long-Term Investments | $65,600 | $55,076 | $75,948 | $93,442 |
| Tax Assets | $48,675 | $49,919 | $46,675 | $34,765 |
| Other NC Assets | $68,625 | $59,048 | $106,960 | $87,357 |
| Total NC Assets | $982,700 | $881,392 | $1,000,359 | $596,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,547,503 | $1,412,760 | $1,504,448 | $1,164,492 |
| Liabilities | – | – | – | – |
| Payables | $29,224 | $24,971 | $25,397 | $27,829 |
| Short-Term Debt | $83,680 | $76,675 | $36,118 | $0 |
| Tax Payable | $12,171 | $8,302 | $13,603 | $10,443 |
| Deferred Revenue | $15,800 | $12,902 | $15,705 | $13,723 |
| Other Curr. Liab. | $51,381 | $65,645 | $100,443 | $65,338 |
| Total Curr. Liab. | $321,000 | $311,297 | $303,842 | $230,698 |
| LT Debt | $159,788 | $102,529 | $137,288 | $0 |
| Deferred Rev, NC | $18,800 | $12,625 | $9,748 | $13,314 |
| Deferred Tax Liab, NC | $17,967 | $19,432 | $37,326 | $9,290 |
| Other NC Liab. | $26,000 | $39,098 | $42,761 | $17,147 |
| Total NC Liab. | $388,900 | $335,735 | $399,470 | $179,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194,457 | $190,145 | $198,982 | $166,994 |
| Total Liabilities | $709,779 | $647,032 | $703,312 | $410,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,400 | $7,349 | $7,690 | $7,751 |
| Retained Earnings | $1,207,964 | $1,010,116 | $951,601 | $818,402 |
| AOCI | -$268,119 | -$254,429 | $6,765 | -$182,477 |
| Other Equity | $2,600 | $0 | -$246,030 | $0 |
| Total Equity | $837,724 | $765,728 | $801,136 | $754,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,547,503 | $1,412,760 | $1,504,448 | $1,164,492 |
| Net Debt | $136,566 | $91,773 | $45,508 | -$108,153 |