WNS () Limited (WNS)

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66.58

-0.01 (-0.02%)

At close: Apr 17, 2025, 3:59 PM

65.65

-1.40%

After-hours: Apr 17, 2025, 08:00 PM EDT

WNS () Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	101.63M	93.23M	83.92M	87.43M	94.6M	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	96.93M	86.69M	82.35M	105.79M	85.44M	85.31M	59.2M	66.11M	99.83M	89.66M	103.01M	105.1M	69.8M	70.67M	53.9M	64.41M	41.85M	39.33M	39.31M	42.27M
Short-Term Investments	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	125.64M	109.66M	58.3M	36.63M	67.91M	49.61M	22.98M	48.34M	120.96M	118.24M	80.37M	88.98M	111.99M	81.94M	105.66M	82.09M	132.99M	109.85M	89.8M	92.97M
Long-Term Investments	325K	342K	56.96M	55.08M	300K	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	80.14M	83.71M	83.15M	84.11M	82.49M	80.31M	75.89M	78.9M	542K	468K	425K	439K	429K	26.62M	27.93M	87K	23.53M	19.92M	18.93M	18.19M
Other Long-Term Assets	126.92M	121.19M	63.48M	59.05M	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	66.93M	73.45M	71.58M	71.99M	71.96M	65.77M	51.31M	52.34M	45.63M	44.4M	38.92M	35.97M	38.52M	7M	7.63M	45.54M	3.16M	2.81M	1.88M	1.3M
Receivables	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	162.46M	164.09M	152.29M	147.18M	146.98M	136.93M	154.16M	142.34M	133.11M	130.76M	127.35M	126.31M	109.34M	99.8M	110.51M	103.68M	99.23M	100.79M	101.19M	101.82M
Inventory	n/a	n/a	n/a	1.00	16.1M	31.36M	33.31M	30.76M	35.48M	44.39M	37.24M	35.15M	37.12M	36.15M	31.32M	32.04M	37.58M	26.88M	26.97M	37.92M	34.36M	41.37M	39.04M	31.52M	35.07M	23.54M	26.76M	34.78M	42.21M	41.57M	51.84M	57.48M	47.63M	48.22M	42.07M	34.27M	34.81M	33.73M	32.98M
Other Current Assets	49.5M	59.5M	21.08M	21.39M	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	34.91M	31.12M	40.06M	34.4M	25.54M	29.55M	16.44M	19.19M	38.66M	37.55M	33.63M	43.4M	63.1M	53.95M	42.73M	46.37M	42.11M	42.61M	36.96M	40.21M
Total Current Assets	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	428.83M	399.99M	342.54M	334.46M	335.41M	310.05M	263.17M	287.19M	400.55M	386.91M	357.06M	377.84M	363.05M	313.6M	323.23M	303.98M	322.46M	299.85M	274.7M	283.6M
Property-Plant & Equipment	243.17M	250.52M	250.45M	237.36M	243.7M	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	216.08M	227.2M	231.98M	244.14M	61M	57.38M	58.02M	59.81M	60.61M	59.43M	58.62M	58M	54.8M	46.01M	49.24M	47.77M	50.42M	45.63M	47.39M	47.91M
Goodwill & Intangibles	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	191.4M	203.75M	204.88M	209.28M	211M	212.15M	213.41M	216.97M	224.84M	227.55M	226.14M	229.11M	230.63M	103.05M	108.33M	95.21M	103.36M	109.65M	116.8M	125.09M
Total Long-Term Assets	891.43M	912.32M	902.33M	881.39M	927M	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	583.5M	616.45M	616.07M	633.9M	450.22M	437.45M	425.86M	433.54M	359.01M	353.73M	346.64M	343.24M	341.07M	203.31M	213.34M	209.88M	202.99M	199.61M	207.5M	216.21M
Total Assets	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	1.01B	1.02B	958.61M	968.36M	785.63M	747.5M	689.03M	720.73M	759.56M	740.64M	703.7M	721.08M	704.12M	516.91M	536.57M	513.86M	525.45M	499.46M	482.2M	499.81M
Account Payables	24.1M	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	29.33M	21.11M	21.7M	22.54M	17.83M	20M	18.98M	16.84M	19.7M	16.28M	15.78M	18.37M	14.24M	14.78M	18.51M	18.68M	19.86M	20.36M	20.37M	24.79M
Deferred Revenue	17.25M	15.13M	17.48M	12.9M	14.4M	15.88M	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	10.28M	8.54M	6.93M	10.03M	5.43M	4.65M	3.09M	2.84M	2.91M	3.75M	5.5M	4.65M	5.48M	5.45M	3.51M	4.49M	2.92M	3.74M	4.97M	2.53M
Short-Term Debt	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	16.67M	22.41M	22.38M	28M	27.97M	27.84M	27.8M	27.77M	27.74M	27.71M	27.68M	27.64M	27.61M	n/a	n/a	n/a	n/a	n/a	n/a	8.21M
Other Current Liabilities	27.41M	87.24M	96.07M	65.64M	59.16M	63.04M	109.79M	100.44M	58.03M	60.98M	47.2M	33.4M	27.83M	31.94M	35.4M	50.07M	76.01M	24.72M	34.4M	82.59M	74.63M	55.35M	57.98M	39.36M	52.54M	56.24M	56.98M	26.38M	44.62M	57.59M	51.98M	26.76M	11.79M	13.36M	29.64M	13.91M	13.74M	17.66M	21.65M
Total Current Liabilities	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	205.84M	192.03M	182.55M	188.66M	161.96M	157.25M	157.91M	150.48M	167.26M	152.15M	150.7M	142.97M	148.76M	98.67M	103.19M	107.19M	103.33M	101.93M	97.98M	111.28M
Long-Term Debt	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	16.75M	25.12M	25.09M	33.46M	33.42M	47.53M	47.47M	61.46M	61.39M	75.36M	75.28M	89.23M	89.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	46.27M	27.01M	26.36M	39.1M	36.6M	77.48M	80.18M	42.76M	87.94M	58.61M	38.21M	39.75M	42.79M	45.33M	47.26M	21.84M	20.31M	44.63M	44.56M	17.04M	15.81M	13.57M	13.01M	12.73M	13.86M	16.47M	15.82M	35.95M	30.12M	29.25M	49.91M	29.98M	19.48M	19.8M	17.55M	13.93M	14.27M	14.56M	15M
Total Long-Term Liabilities	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	219.38M	235.49M	231.36M	240.48M	71.25M	81.33M	83.22M	96.15M	97.35M	117.56M	123.66M	140.33M	140.29M	23.48M	23.87M	17.55M	13.93M	14.27M	14.56M	15M
Total Liabilities	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	425.22M	427.52M	413.91M	429.15M	233.21M	238.58M	241.13M	246.63M	264.61M	269.71M	274.36M	283.3M	289.06M	122.14M	127.06M	124.75M	117.26M	116.2M	112.54M	126.28M
Total Debt	381.48M	446.58M	488.85M	369.35M	374.8M	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	212.31M	235.85M	236.82M	258.86M	61.39M	75.36M	75.28M	89.23M	89.13M	103.07M	102.95M	116.88M	116.74M	n/a	n/a	n/a	n/a	n/a	n/a	8.21M
Common Stock	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	7.87M	8.01M	8.08M	8.16M	8.06M	8.05M	8.04M	8.6M	8.53M	8.51M	8.49M	8.4M	8.33M	8.32M	8.32M	8.25M	8.21M	8.2M	8.19M	8.16M
Retained Earnings	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	586.34M	556.83M	525.92M	497.18M	478.14M	448.47M	419.89M	395.1M	364.42M	339.9M	313.61M	294.68M	277.99M	282.96M	264.99M	252.39M	240.22M	224.33M	208.61M	193.11M
Comprehensive Income	-282.46M	-247.31M	-347.1M	-254.14M	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	-194.37M	-155.45M	-159.22M	-141.62M	-146.89M	-153.42M	-178.47M	-152.19M	-115.53M	-106.98M	-123.26M	-116.87M	-114.85M	-132.75M	-124.63M	-130.56M	-116.66M	-120.2M	-113.29M	-98.33M
Shareholders Equity	763.11M	737.33M	736.9M	765.73M	822M	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	587.11M	588.91M	544.7M	539.21M	552.42M	508.92M	447.91M	474.1M	494.96M	470.93M	429.34M	437.78M	415.07M	394.77M	409.51M	389.11M	408.19M	383.25M	369.66M	373.54M
Total Investments	129.84M	128.3M	274.23M	211.61M	165.8M	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	205.78M	193.38M	141.45M	120.74M	150.4M	129.92M	98.87M	127.24M	121.5M	118.71M	80.8M	89.42M	112.42M	81.94M	105.66M	82.17M	132.99M	109.85M	89.8M	92.97M