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WNS (Holdings) Limited (WNS)

NYSE - Nasdaq Real-time price. Currency in USD
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51.42+0.26 (+0.52%)
As of 03:24PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
87,431
127,898
108,153
105,633
Other short-term investments
156,531
101,092
211,398
203,676
Total cash
243,962
228,990
319,551
309,309
Net receivables
124,570
113,107
100,522
83,118
Other current assets
8,688
4,878
5,788
4,242
Total current assets
531,368
504,089
568,090
509,907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
578,951
543,414
477,430
470,865
Accumulated depreciation
-341,588
-305,503
-285,550
-251,827
Net property, plant and equipment
237,363
237,911
191,880
219,038
Equity and other investments
313
75,948
93,442
85,875
Goodwill
356,350
353,645
123,537
123,979
Intangible assets
124,369
179,220
65,421
65,141
Other long-term assets
7,459
7,829
4,865
4,587
Total non-current assets
881,392
1,000,359
596,402
596,241
Total assets
1,412,760
1,504,448
1,164,492
1,106,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,675
36,118
-
16,748
Accounts payable
24,971
25,397
27,829
28,015
Accrued liabilities
124,944
137,654
36,752
23,933
Deferred revenues
12,902
15,705
13,723
12,685
Other current liabilities
16,151
36,742
9,229
6,695
Total current liabilities
311,297
303,842
230,698
207,466
Non-current liabilities
Long-term debt
102,529
137,288
-
-
Deferred tax liabilities
19,432
37,326
9,290
10,228
Deferred revenues
12,625
9,748
13,314
16,645
Other long-term liabilities
13,898
20,844
78
211
Total non-current liabilities
335,735
399,470
179,791
214,590
Total liabilities
647,032
703,312
410,489
422,056
Stockholders' equity
Common stock
7,349
7,690
7,751
7,977
Retained earnings
1,003,987
951,601
818,402
688,957
Accumulated other comprehensive income
6,129
6,765
2,656
0
Total stockholders' equity
765,728
801,136
754,003
684,092
Total liabilities and stockholders' equity
1,412,760
1,504,448
1,164,492
1,106,148