WNS Holdings Limited (WNS) Stock Balance Sheet
USA - NYSE:WNS - JE00BQC4YW14 - Common Stock
76.48 USD
+0.08 (+0.1%)
75.8 USD
-0.68 (-0.89%)
| MRQ (2025-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 72.71M | 80.16M | 78.58M | 73.40M | |||
| Cash Equivalents | 100.90M | 14.72M | 47.74M | 29.57M | 32.23M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 121.29M | 156.53M | 101.09M | 211.40M | 203.68M | |||
| Receivables | 275.12M | 248.31M | 239.46M | 207.60M | 164.31M | |||
| Inventories | null | 2.48M | 1.76M | 2.99M | 2.67M | |||
| Other Current Assets | 50.73M | 36.61M | 33.87M | 37.95M | 33.62M | |||
| Total Current Assets | 548.05M | 531.37M | 504.09M | 568.09M | 509.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 293.95M | 237.36M | 237.91M | 191.88M | 219.04M | |||
| Investments And Advances | 3.64M | 313.00K | 75.95M | 93.44M | 85.88M | |||
| Goodwill | 417.50M | 356.35M | 353.64M | 123.54M | 123.98M | |||
| Intangibles | 117.77M | 124.37M | 179.22M | 65.42M | 65.14M | |||
| Other Non-Current Assets | 128.91M | 58.56M | 57.19M | 42.88M | 39.36M | |||
| Total Non-Current Assets | 1.02B | 881.39M | 1.00B | 596.40M | 596.24M | |||
| TOTAL ASSETS | 1.57B | 1.41B | 1.50B | 1.16B | 1.11B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 55.00M | 40.00M | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 70.06M | 64.77M | 62.75M | 26.95M | 42.77M | |||
| Accrued Expenses | 28.91M | 136.53M | 149.64M | 142.52M | 106.52M | |||
| Accounts Payable | 25.80M | 24.97M | 25.40M | 27.83M | 28.02M | |||
| Other Current Liabilities | 193.79M | 45.02M | 66.05M | 33.40M | 30.16M | |||
| Total Current Liabilities | 373.55M | 311.30M | 303.84M | 230.70M | 207.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 141.16M | 264.58M | 309.63M | 140.04M | 165.88M | |||
| Deferred Taxes/Income | 18.00M | 19.43M | 37.33M | 9.29M | 10.23M | |||
| Other Non-Current Liabilities | 238.35M | 51.72M | 52.51M | 30.46M | 38.48M | |||
| Total Non-Current Liabilities | 397.51M | 335.74M | 399.47M | 179.79M | 214.59M | |||
| TOTAL LIABILITIES | 771.07M | 647.03M | 703.31M | 410.49M | 422.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.05B | 1.01B | 958.37M | 821.06M | 688.96M | |||
| Additional Paid In Capital | 4.97M | 2.40M | 81.11M | 110.33M | 227.71M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 6.96M | 7.35M | 7.69M | 7.75M | 7.98M | |||
| Treasury Stock | 0 | null | null | 0 | -78.56M | |||
| Other Shareholders' Equity | -266.12M | -254.14M | -246.03M | -185.13M | -161.99M | |||
| Shares Outstanding | 44.38M | 47.27M | 50.04M | 50.55M | 51.12M | |||
| Tangible Book Value per Share | 6.1196 | 6.2387 | 5.5473 | 11.5669 | 10.0193 | |||
| Total Shareholders' Equity | 797.77M | 765.73M | 801.14M | 754.00M | 684.09M | |||
| TOTAL LIABILITIES AND EQUITY | 1.57B | 1.41B | 1.50B | 1.16B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.40 | 0.39 | 0.19 | 0.24 | |||
| Current Ratio | 1.47 | 1.71 | 1.66 | 2.46 | 2.46 | |||
| Return On Assets (ROA) | 10.39% | 9.92% | 9.13% | 11.34% | 9.28% | |||
| Return On Equity (ROE) | 20.42% | 18.30% | 17.14% | 17.52% | 15.00% | |||
| Return On Invested Capital (ROIC) | 11.22% | 13.47% | 11.61% | 14.20% | 12.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.65% | 15.85% | 13.26% | 19.13% | 17.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.48% | 31.42% | 26.87% | 26.31% | 24.04% | |||
All data in USD , ROIC based on taxRate of 0.16