WNS (Holdings) Limited (WNS)

USD 66.37

(2.61%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.41 Billion 1.5 Billion 1.16 Billion 1.1 Billion 1.01 Billion 785.63 Million
Total Current Assets 531.36 Million 504.08 Million 568.09 Million 509.9 Million 428.83 Million 335.41 Million
Cash And Short Term Investments 243.96 Million 228.99 Million 319.55 Million 309.3 Million 222.57 Million 153.35 Million
Cash and Cash Equivalents 87.43 Million 127.89 Million 108.15 Million 105.63 Million 96.92 Million 85.44 Million
Short Term Investments 156.53 Million 101.09 Million 211.39 Million 203.67 Million 125.64 Million 67.91 Million
Net Receivables 248.31 Million 239.46 Million 207.6 Million 164.31 Million 162.46 Million 146.98 Million
Inventory 1.00 30.75 Million 35.15 Million 32.04 Million 37.92 Million 31.52 Million
Other Current Assets 39.09 Million 4.87 Million 5.78 Million 4.24 Million 5.88 Million 3.55 Million
Total Non-Current Assets 881.39 Million 1 Billion 596.4 Million 596.24 Million 583.49 Million 450.21 Million
Net PPE 237.36 Million 237.91 Million 191.88 Million 219.03 Million 216.08 Million 60.99 Million
Good Will And Intangible Assets 480.71 Million 532.86 Million 188.95 Million 189.12 Million 191.4 Million 210.99 Million
Good Will 356.35 Million 353.64 Million 123.53 Million 123.97 Million 121.3 Million 130.81 Million
Intangible Assets 124.36 Million 179.22 Million 65.42 Million 65.14 Million 70.1 Million 80.18 Million
Long-Term Investments 55.07 Million 75.94 Million 93.44 Million 85.87 Million 80.13 Million 82.48 Million
Tax Assets 49.18 Million 46.67 Million 34.76 Million 33.02 Million 28.94 Million 23.77 Million
Other Non Current Assets 59.04 Million 106.96 Million 87.35 Million 69.18 Million 66.93 Million 71.96 Million
Other Assets 1.00 - - - - -
Total Liabilities 647.03 Million 703.31 Million 410.48 Million 422.05 Million 425.21 Million 233.21 Million
Total Current Liabilities 311.29 Million 303.84 Million 230.69 Million 207.46 Million 205.83 Million 161.96 Million
Account Payables 24.97 Million 25.39 Million 27.82 Million 28.01 Million 29.33 Million 17.83 Million
Tax Payables 8.3 Million 13.6 Million 10.44 Million 10.77 Million 8.81 Million 7.34 Million
Short Term Debt 104.76 Million 62.75 Million 26.95 Million 42.77 Million 40.1 Million 27.96 Million
Deferred Revenue 12.9 Million 15.7 Million 13.72 Million 12.68 Million 10.28 Million 5.42 Million
Other Current Liabilities 168.65 Million 199.98 Million 162.19 Million 123.99 Million 126.12 Million 110.73 Million
Total Non Current Liabilities 335.73 Million 399.47 Million 179.79 Million 214.59 Million 219.38 Million 71.25 Million
Long-Term Debt 102.52 Million 309.63 Million 140.04 Million 165.88 Million 172.2 Million 33.42 Million
Deferred Revenue Non Current 12.62 Million 9.74 Million 13.31 Million 16.64 Million 20.07 Million 6.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.14 Million 42.76 Million 17.14 Million 21.83 Million 17.04 Million 20.51 Million
Other Liabilities - - - - - -
Total Equity 765.72 Million 801.13 Million 754 Million 684.09 Million 587.11 Million 552.41 Million
Stock Holders Equity 765.72 Million 801.13 Million 754 Million 684.09 Million 587.11 Million 552.41 Million
Common Stock 7.34 Million 7.69 Million 7.75 Million 7.97 Million 7.87 Million 8.05 Million
Retained Earnings 1.01 Billion 951.6 Million 818.4 Million 688.95 Million 586.34 Million 478.14 Million
Accumulated other comprehensive income -254.13 Million 6.76 Million 2.65 Million -162.01 Million -194.39 Million -146.89 Million
Common Stock Equity 765.72 Million 801.13 Million 754 Million 684.09 Million 587.11 Million 552.41 Million
Capital Lease Obligation 162.05 Million 198.98 Million 166.99 Million 191.9 Million 178.89 Million -
Total Investments 211.6 Million 177.04 Million 304.84 Million 289.55 Million 205.77 Million 150.4 Million
Total Debt 369.34 Million 372.38 Million 166.99 Million 208.65 Million 212.31 Million 61.39 Million
Net Debt 281.91 Million 244.49 Million 58.84 Million 103.02 Million 115.38 Million -24.05 Million

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