
WNS (Holdings) Ltd
NYSE:WNS

Balance Sheet
Balance Sheet Decomposition
WNS (Holdings) Ltd
Current Assets | 595.2m |
Cash & Short-Term Investments | 301.2m |
Receivables | 253.6m |
Other Current Assets | 40.5m |
Non-Current Assets | 902.3m |
Long-Term Investments | 326k |
PP&E | 250.5m |
Intangibles | 480.7m |
Other Non-Current Assets | 170.8m |
Balance Sheet
WNS (Holdings) Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
32
|
42
|
70
|
100
|
85
|
97
|
106
|
108
|
128
|
87
|
|
Cash |
25
|
25
|
46
|
48
|
44
|
58
|
73
|
79
|
80
|
73
|
|
Cash Equivalents |
7
|
17
|
24
|
52
|
42
|
39
|
32
|
30
|
48
|
15
|
|
Short-Term Investments |
134
|
133
|
112
|
121
|
68
|
126
|
204
|
211
|
101
|
157
|
|
Total Receivables |
103
|
106
|
119
|
141
|
147
|
162
|
164
|
208
|
239
|
248
|
|
Accounts Receivables |
95
|
99
|
109
|
133
|
145
|
155
|
157
|
198
|
225
|
244
|
|
Other Receivables |
7
|
7
|
9
|
8
|
2
|
7
|
7
|
10
|
14
|
4
|
|
Inventory |
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
|
Other Current Assets |
46
|
39
|
61
|
36
|
33
|
42
|
34
|
38
|
34
|
37
|
|
Total Current Assets |
315
|
322
|
363
|
401
|
335
|
429
|
510
|
568
|
504
|
531
|
|
PP&E Net |
48
|
50
|
55
|
61
|
61
|
216
|
219
|
192
|
238
|
237
|
|
PP&E Gross |
48
|
50
|
55
|
61
|
61
|
216
|
219
|
192
|
238
|
237
|
|
Accumulated Depreciation |
141
|
147
|
157
|
172
|
175
|
180
|
199
|
207
|
204
|
214
|
|
Intangible Assets |
43
|
27
|
97
|
90
|
80
|
70
|
65
|
65
|
179
|
124
|
|
Goodwill |
79
|
76
|
134
|
135
|
131
|
121
|
124
|
124
|
354
|
356
|
|
Note Receivable |
6
|
18
|
24
|
33
|
63
|
63
|
63
|
79
|
96
|
104
|
|
Long-Term Investments |
0
|
0
|
0
|
1
|
82
|
80
|
86
|
93
|
76
|
0
|
|
Other Long-Term Assets |
38
|
31
|
31
|
40
|
32
|
33
|
39
|
43
|
57
|
59
|
|
Other Assets |
79
|
76
|
134
|
135
|
131
|
121
|
124
|
124
|
354
|
356
|
|
Total Assets |
530
N/A
|
525
-1%
|
704
+34%
|
760
+8%
|
786
+3%
|
1 012
+29%
|
1 106
+9%
|
1 164
+5%
|
1 504
+29%
|
1 413
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
23
|
20
|
14
|
20
|
18
|
29
|
28
|
28
|
25
|
25
|
|
Accrued Liabilities |
25
|
70
|
27
|
93
|
96
|
106
|
107
|
143
|
150
|
137
|
|
Short-Term Debt |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
Current Portion of Long-Term Debt |
13
|
0
|
28
|
28
|
28
|
40
|
43
|
27
|
63
|
65
|
|
Other Current Liabilities |
55
|
14
|
80
|
26
|
20
|
31
|
30
|
33
|
66
|
45
|
|
Total Current Liabilities |
128
|
103
|
149
|
167
|
162
|
206
|
207
|
231
|
304
|
311
|
|
Long-Term Debt |
0
|
0
|
89
|
61
|
33
|
172
|
166
|
140
|
310
|
265
|
|
Deferred Income Tax |
2
|
2
|
21
|
12
|
11
|
10
|
10
|
9
|
37
|
19
|
|
Other Liabilities |
11
|
12
|
30
|
24
|
27
|
37
|
38
|
30
|
53
|
52
|
|
Total Liabilities |
141
N/A
|
117
-17%
|
289
+147%
|
265
-8%
|
233
-12%
|
425
+82%
|
422
-1%
|
410
-3%
|
703
+71%
|
647
-8%
|
|
Equity | |||||||||||
Common Stock |
8
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
|
Retained Earnings |
180
|
240
|
278
|
364
|
478
|
586
|
689
|
821
|
958
|
1 010
|
|
Additional Paid In Capital |
287
|
307
|
338
|
372
|
270
|
187
|
228
|
110
|
81
|
2
|
|
Treasury Stock |
0
|
30
|
95
|
134
|
56
|
0
|
79
|
0
|
0
|
0
|
|
Other Equity |
86
|
117
|
115
|
116
|
147
|
194
|
162
|
185
|
246
|
254
|
|
Total Equity |
389
N/A
|
408
+5%
|
415
+2%
|
495
+19%
|
552
+12%
|
587
+6%
|
684
+17%
|
754
+10%
|
801
+6%
|
766
-4%
|
|
Total Liabilities & Equity |
530
N/A
|
525
-1%
|
704
+34%
|
760
+8%
|
786
+3%
|
1 012
+29%
|
1 106
+9%
|
1 164
+5%
|
1 504
+29%
|
1 413
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
52
|
51
|
50
|
50
|
50
|
50
|
49
|
49
|
48
|
46
|