WNS () Limited (WNS)
NYSE: WNS
· Real-Time Price · USD
74.98
0.03 (0.04%)
At close: Aug 15, 2025, 12:38 PM
WNS () Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 100.9M | 106.9M | 101.63M | 93.23M | 83.92M | 87.43M | 94.57M | 91.75M | 82.94M | 127.9M | 102.42M | 78.38M | 225.5M | 108.15M | 83.44M | 88.92M | 96.62M | 105.63M | 148.91M | 137.16M | 128.94M |
Short-Term Investments | 121.3M | 156.91M | 129.52M | 127.96M | 217.27M | 156.53M | 165.5M | 156.01M | 82.32M | 101.09M | 73.14M | 112.22M | 72.43M | 211.4M | 194.26M | 149.58M | 121.78M | 203.68M | 155.79M | 145.57M | 110.99M |
Long-Term Investments | 65.2M | 3.63M | 325K | 342K | 326K | 313K | 325K | 314K | 77.36M | 75.95M | 74.2M | 74.67M | 75.52M | 93.44M | 94.39M | 93.73M | 92.85M | 85.88M | 85.26M | 83.74M | 81.15M |
Other Long-Term Assets | 70.3M | 130.57M | 126.92M | 121.19M | 120.11M | 118.32M | 115.2M | 109.61M | 109.36M | 106.96M | 103.04M | 94.07M | 84.16M | 87.36M | 84.78M | 75.14M | 64.9M | 69.19M | 67.82M | 63.73M | 61.36M |
Receivables | 275M | 257.01M | 237.7M | 255.83M | 253.57M | 248.31M | 247.3M | 249.51M | 244.92M | 239.46M | 222.13M | 208.11M | 196.61M | 197.72M | 184.12M | 181.12M | 172.72M | 164.31M | 164.53M | 154.32M | 156.35M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.76M | 35.48M | 44.39M | 37.24M | 35.15M | 37.12M | 36.15M | 31.32M | 32.04M | 37.58M | 26.88M | 26.97M |
Other Current Assets | 50.9M | 29.17M | 49.5M | 59.5M | 21.08M | 27.89M | 30.2M | 28.57M | 34.04M | 20.66M | 36.27M | 42.7M | 34.45M | 40.65M | 37.82M | 35.99M | 30.84M | 24.36M | 30.82M | 31.23M | 29.75M |
Total Current Assets | 548.1M | 564.8M | 518.35M | 536.52M | 595.25M | 531.37M | 553.2M | 541.7M | 459.85M | 504.09M | 448.14M | 457.33M | 543.54M | 568.09M | 511.89M | 467.86M | 433.53M | 509.91M | 512.69M | 475.32M | 434.32M |
Property-Plant & Equipment | 293.9M | 267.6M | 243.17M | 250.52M | 250.45M | 237.36M | 243.68M | 233.13M | 240.37M | 237.91M | 211M | 200.27M | 204.15M | 191.88M | 199.99M | 207.07M | 207.13M | 219.04M | 214.2M | 213.64M | 211.85M |
Goodwill & Intangibles | 535.3M | 532.2M | 464.78M | 484.26M | 480.75M | 480.72M | 518.5M | 517.29M | 533.61M | 532.87M | 526.26M | 339.23M | 185.02M | 188.96M | 190.05M | 191.31M | 191.65M | 189.12M | 190.69M | 190.7M | 189.24M |
Total Long-Term Assets | 1.02B | 982.7M | 891.43M | 912.32M | 902.33M | 881.39M | 927.04M | 906.78M | 1.01B | 1B | 958.71M | 744.02M | 585.3M | 596.4M | 602.55M | 600.23M | 591.83M | 596.24M | 593.07M | 584.04M | 575.66M |
Total Assets | 1.57B | 1.55B | 1.41B | 1.45B | 1.5B | 1.41B | 1.48B | 1.45B | 1.47B | 1.5B | 1.41B | 1.2B | 1.13B | 1.16B | 1.11B | 1.07B | 1.03B | 1.11B | 1.11B | 1.06B | 1.01B |
Account Payables | 25.8M | 29.2M | 24.05M | 22.22M | 24.64M | 24.97M | 21.36M | 19.08M | 23.89M | 25.4M | 23.28M | 22.65M | 24.01M | 27.83M | 26.07M | 24.66M | 22.92M | 28.02M | 28.43M | 24.45M | 24.07M |
Deferred Revenue | 18.3M | 15.82M | 17.25M | 15.13M | 17.48M | 12.9M | 14.4M | n/a | 17.79M | 15.71M | 13.27M | 13.6M | 15.77M | 13.72M | 13.04M | 13.77M | 13.86M | 12.69M | 11.46M | 11.56M | 11.32M |
Short-Term Debt | 154M | 83.68M | 56.43M | 95.82M | 129.59M | 76.67M | 66.44M | 45.69M | 76.91M | 36.12M | 35.71M | 15.84M | 31.7M | n/a | 8.39M | 8.38M | 16.77M | 16.75M | 16.73M | 16.71M | 16.69M |
Other Current Liabilities | 74.2M | 51.34M | 26.26M | 41.17M | 96.07M | 65.64M | 59.16M | 63.04M | 92M | 100.44M | 58.03M | 60.98M | 47.2M | 33.4M | 27.83M | 31.94M | 35.4M | 50.07M | 76.01M | 24.72M | 34.4M |
Total Current Liabilities | 373.5M | 321M | 285.75M | 331.86M | 371.16M | 311.3M | 303.2M | 274.18M | 327.74M | 303.84M | 272.82M | 237.42M | 228.52M | 230.7M | 205.17M | 194.7M | 188.06M | 207.47M | 192.16M | 176.65M | 177.64M |
Long-Term Debt | 141.2M | 159.79M | 143.15M | 167.02M | 171.91M | 102.53M | 111M | 118.42M | 129.27M | 137.29M | 143.65M | 63.7M | n/a | n/a | n/a | n/a | n/a | n/a | 8.39M | 8.38M | 16.77M |
Other Long-Term Liabilities | 30.6M | 25.93M | 26.82M | 27.01M | 26.36M | 39.1M | 36.6M | 31.98M | 32.48M | 42.76M | 87.94M | 58.61M | 38.21M | 39.75M | 42.79M | 45.33M | 47.26M | 21.84M | 20.31M | 44.63M | 44.56M |
Total Long-Term Liabilities | 397.5M | 388.83M | 360.91M | 379.65M | 389.52M | 335.74M | 355M | 357.97M | 379.12M | 399.47M | 391.63M | 276.8M | 195.68M | 179.79M | 192.65M | 200.7M | 202.17M | 214.59M | 214.45M | 209.28M | 216.9M |
Total Liabilities | 771M | 709.78M | 646.66M | 711.51M | 760.68M | 647.03M | 658.2M | 632.15M | 706.86M | 703.31M | 664.45M | 514.22M | 424.2M | 410.49M | 397.82M | 395.39M | 390.23M | 422.06M | 406.61M | 385.92M | 394.54M |
Total Debt | 483.8M | 437.93M | 381.48M | 446.58M | 488.85M | 369.35M | 374.86M | 352.74M | 404.6M | 372.39M | 363.88M | 257.09M | 213.67M | 166.99M | 184.41M | 190.61M | 197.5M | 208.66M | 209.1M | 206.78M | 214.47M |
Common Stock | 7M | 7.4M | 7.42M | 7.41M | 7.37M | 7.35M | 7.6M | 7.58M | 7.56M | 7.69M | 7.66M | 7.78M | 7.76M | 7.75M | 7.75M | 7.74M | 8.02M | 7.98M | 7.93M | 7.91M | 7.88M |
Retained Earnings | 1.05B | 1.21B | 1.16B | 1.11B | 1.07B | 1.01B | 1.08B | 1.04B | 981.8M | 951.6M | 917.08M | 882.72M | 850.34M | 818.4M | 780.33M | 746.88M | 715.42M | 688.96M | 661.43M | 630.39M | 601.16M |
Comprehensive Income | -266.1M | -268.1M | -282.46M | -247.31M | -262.88M | -254.43M | 6.2M | 6.53M | 6.7M | 6.76M | 4.88M | -258.89M | 3.78M | 2.66M | 1.85M | 975K | 295K | -161.99M | -160.77M | -172.7M | -193.03M |
Shareholders Equity | 797.8M | 837.72M | 763.11M | 737.33M | 736.9M | 765.73M | 821.98M | 816.33M | 760.58M | 801.14M | 742.39M | 687.13M | 704.64M | 754M | 716.61M | 672.69M | 635.12M | 684.09M | 699.15M | 673.44M | 615.44M |
Total Investments | 186.5M | 160.55M | 129.84M | 128.3M | 217.59M | 156.84M | 165.87M | 156.32M | 159.68M | 177.04M | 147.34M | 186.89M | 147.95M | 304.84M | 288.65M | 243.31M | 214.63M | 289.55M | 241.04M | 229.3M | 192.14M |