WNS () Limited
45.01
0.96 (2.18%)
At close: Jan 15, 2025, 12:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 87.43M 127.90M 108.15M 105.63M 96.93M 85.44M 99.83M 69.80M 41.85M 32.45M 33.69M 27.88M 46.73M 27.09M 32.31M 38.93M 102.70M 112.34M 18.55M 9.10M
Short-Term Investments 156.53M 101.09M 211.40M 203.68M 125.64M 67.91M 120.96M 111.99M 132.99M 133.54M 83.82M 46.47M 26.38M 12.00K 45.00K 14.30M 14.55M 12.00M n/a n/a
Long-Term Investments 55.08M 75.95M 93.44M 85.88M 80.14M 82.49M 542.00K 429.00K 23.53M 21.76M 28.67M 43.22M 2.00K 2.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 59.05M 106.96M 87.36M 69.19M 66.93M 71.96M 45.63M 38.52M 3.16M 1.57M 20.78M 18.55M 8.43M 10.70M 17.33M 17.76M 8.67M 3.08M 2.99M 1.89M
Receivables 248.31M 239.46M 207.60M 164.31M 162.46M 146.98M 133.11M 118.58M 106.42M 102.52M 103.81M 95.75M 113.92M 110.66M 98.61M 39.39M 55.54M 48.47M 29.00M 30.24M
Inventory n/a 30.76M 35.15M 32.04M 37.92M 31.52M 34.78M 57.48M 34.27M 42.77M 28.25M 32.07M 34.47M 13.89M 9.66M 42.17M 7.17M 6.09M 4.07M 4.12M
Other Current Assets 39.09M 35.64M 40.94M 36.28M 43.80M 35.07M 46.65M 62.68M 41.20M 46.57M 32.55M 33.71M 32.28M 25.53M 22.80M 80.82M 14.79M 10.31M 9.84M 4.66M
Total Current Assets 531.37M 504.09M 568.09M 509.91M 428.83M 335.41M 400.55M 363.05M 322.46M 315.08M 253.86M 203.81M 225.62M 184.76M 176.94M 173.44M 182.08M 183.42M 57.40M 43.99M
Property-Plant & Equipment 237.36M 237.91M 191.88M 219.04M 216.08M 61.00M 60.61M 54.80M 50.42M 48.23M 45.16M 48.44M 45.42M 48.59M 51.70M 55.99M 50.84M 41.83M 30.62M 24.67M
Goodwill & Intangibles 480.72M 532.87M 188.96M 189.12M 191.40M 211.00M 224.84M 230.63M 103.36M 122.33M 152.88M 179.24M 201.84M 250.62M 278.74M 299.05M 96.86M 44.45M 42.49M 26.70M
Total Long-Term Assets 881.39M 1.00B 596.40M 596.24M 583.50M 450.22M 359.01M 341.07M 202.99M 215.22M 284.56M 331.09M 299.54M 343.65M 372.95M 388.38M 164.43M 92.46M 77.41M 53.98M
Total Assets 1.41B 1.50B 1.16B 1.11B 1.01B 785.63M 759.56M 704.12M 525.45M 530.30M 538.42M 534.89M 525.16M 528.42M 549.89M 561.83M 346.50M 275.88M 134.80M 97.98M
Account Payables 24.97M 25.40M 27.83M 28.02M 29.33M 17.83M 19.70M 14.24M 19.86M 22.71M 29.06M 29.32M 47.88M 43.75M 27.90M 30.92M 15.57M 18.75M 23.07M 22.97M
Deferred Revenue 12.90M 15.71M 13.72M 12.69M 10.28M 5.43M 2.91M 5.48M 2.92M 3.88M 5.37M 6.51M 6.18M 6.96M 4.89M 5.58M 7.79M 9.83M 8.99M 11.48M
Short-Term Debt 104.77M 62.75M 26.95M 42.77M 40.10M 46.91M 51.60M 47.35M n/a 39.91M 71.22M 62.62M 50.00M 64.59M 40.00M 49.33M n/a 13.00K 184.00K 10.31M
Other Current Liabilities 160.35M 186.38M 151.75M 113.21M 117.31M 102.74M 109.73M 94.08M 74.45M 68.97M 78.03M 81.29M 72.11M 76.29M 98.56M 87.65M 86.56M 34.82M 21.05M 10.07M
Total Current Liabilities 311.30M 303.84M 230.70M 207.47M 205.84M 161.96M 167.26M 148.76M 103.33M 128.04M 184.84M 182.38M 188.18M 194.68M 173.90M 177.48M 111.80M 63.41M 53.30M 54.83M
Long-Term Debt 264.58M 309.63M 140.04M 165.88M 172.21M 33.42M 61.39M 89.13M n/a n/a 13.51M 33.74M 36.67M 43.09M 95.00M 155.00M n/a n/a 2.00K 200.00K
Other Long-Term Liabilities 39.10M 42.76M 17.15M 21.84M 17.04M 12.73M 17.03M 24.69M 11.89M 10.48M 6.87M 8.03M 5.78M 7.50M 11.52M 27.70M 1.54M 6.92M 824.00K n/a
Total Long-Term Liabilities 335.74M 399.47M 179.79M 214.59M 219.38M 71.25M 97.35M 140.29M 13.93M 13.15M 28.61M 51.91M 53.29M 62.52M 122.11M 196.21M 7.55M 6.94M 3.34M 200.00K
Total Liabilities 647.03M 703.31M 410.49M 422.06M 425.22M 233.21M 264.61M 289.06M 117.26M 141.19M 213.46M 234.30M 241.47M 257.20M 296.01M 373.69M 119.36M 70.35M 56.64M 55.03M
Total Debt 369.35M 372.39M 166.99M 208.66M 212.31M 61.39M 89.13M 116.74M n/a 25.71M 84.73M 96.36M 86.67M 107.69M 135.00M 204.33M n/a 13.00K 186.00K 10.52M
Common Stock 7.35M 7.69M 7.75M 7.98M 7.87M 8.06M 8.53M 8.33M 8.21M 8.14M 8.04M 7.92M 7.84M 6.96M 6.85M 6.67M 6.63M 6.52M 5.29M 4.58M
Retained Earnings 1.00B 951.60M 818.40M 688.96M 586.34M 478.14M 364.42M 277.99M 240.22M 180.34M 121.73M 80.08M 58.69M 60.26M 50.80M 47.09M 38.84M 30.68M 4.10M -14.22M
Comprehensive Income -248.01M 6.76M 2.66M -162.02M -194.39M -146.89M -115.53M -114.85M -116.66M -86.19M -81.41M -56.71M n/a -4.04M -7.57M -49.75M 14.22M 13.37M 6.54M 9.07M
Shareholders Equity 765.73M 801.14M 754.00M 684.09M 587.11M 552.42M 494.96M 415.07M 408.19M 389.11M 324.97M 300.60M 283.69M 271.22M 253.60M 188.13M 227.15M 205.53M 78.16M 42.95M
Total Investments 211.61M 177.04M 304.84M 289.55M 205.78M 150.40M 121.50M 112.42M 132.99M 133.54M 112.49M 89.69M 26.39M 14.00K 45.00K 14.30M 14.55M 12.00M n/a n/a