WNS (WNS)
(Delayed Data from NYSE)
$40.17 USD
-1.83 (-4.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $40.13 -0.04 (-0.10%) 7:24 PM ET
4-Sell of 5 4
C Value B Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for WNS Holdings Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 229 | 320 | 309 | 223 |
Receivables | NA | 213 | 188 | 150 | 148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 62 | 61 | 51 | 59 |
Total Current Assets | NA | 504 | 568 | 510 | 429 |
Net Property & Equipment | NA | 62 | 49 | 52 | 57 |
Investments & Advances | NA | 76 | 93 | 86 | 80 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 47 | 35 | 33 | 29 |
Intangibles | NA | 533 | 189 | 189 | 191 |
Deposits & Other Assets | NA | 107 | 87 | 69 | 67 |
Total Assets | NA | 1,504 | 1,164 | 1,106 | 1,012 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 28 | 28 | 29 |
Current Portion Long-Term Debt | NA | 36 | 0 | 17 | 17 |
Current Portion Capital Leases | NA | 0 | 27 | 26 | 0 |
Accrued Expenses | NA | 2 | 37 | 0 | 0 |
Income Taxes Payable | NA | 0 | 2 | 1 | 3 |
Other Current Liabilities | NA | 214 | 137 | 135 | 133 |
Total Current Liabilities | NA | 304 | 231 | 207 | 206 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 37 | 9 | 10 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 137 | 0 | 0 | 17 |
Non-Current Capital Leases | NA | 0 | 140 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 30 | 38 | 37 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 703 | 410 | 422 | 425 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 81 | 110 | 228 | 187 |
Retained Earnings | NA | 952 | 818 | 689 | 586 |
Other Equity | NA | -239 | -182 | -162 | -194 |
Treasury Stock | NA | 0 | 0 | 79 | 0 |
Total Shareholder's Equity | NA | 801 | 754 | 684 | 587 |
Total Liabilities & Shareholder's Equity | NA | 1,504 | 1,164 | 1,106 | 1,012 |
Total Common Equity | 0 | 801 | 754 | 684 | 587 |
Shares Outstanding | 47.80 | 48.10 | 48.80 | 49.70 | 49.60 |
Book Value Per Share | 0.00 | 16.66 | 15.45 | 13.76 | 11.84 |
Fiscal Year End for WNS Holdings Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 260 | 248 | 165 | 229 |
Receivables | NA | 232 | 235 | 231 | 213 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 61 | 59 | 64 | 62 |
Total Current Assets | NA | 553 | 542 | 460 | 504 |
Net Property & Equipment | NA | 71 | 69 | 67 | 62 |
Investments & Advances | NA | 0 | 0 | 77 | 76 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 49 | 46 | 47 | 47 |
Intangibles | NA | 519 | 517 | 534 | 533 |
Deposits & Other Assets | NA | 115 | 110 | 109 | 107 |
Total Assets | NA | 1,480 | 1,448 | 1,467 | 1,504 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 30 | 0 | 40 | 0 |
Accounts Payable | NA | 21 | 19 | 24 | 25 |
Current Portion Long-Term Debt | NA | 37 | 46 | 37 | 36 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 2 |
Income Taxes Payable | NA | 12 | 11 | 12 | 0 |
Other Current Liabilities | NA | 175 | 172 | 186 | 214 |
Total Current Liabilities | NA | 303 | 274 | 328 | 304 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 34 | 36 | 37 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 111 | 118 | 129 | 137 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43 | 44 | 53 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 658 | 632 | 707 | 703 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 35 | 22 | 9 | 81 |
Retained Earnings | NA | 1,080 | 1,040 | 982 | 952 |
Other Equity | NA | -242 | -253 | -238 | -239 |
Treasury Stock | NA | 58 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 822 | 816 | 761 | 801 |
Total Liabilities & Shareholder's Equity | NA | 1,480 | 1,448 | 1,467 | 1,504 |
Total Common Equity | 0 | 822 | 816 | 761 | 801 |
Shares Outstanding | 47.80 | 46.80 | 47.50 | 48.10 | 48.10 |
Book Value Per Share | 0.00 | 17.56 | 17.19 | 15.81 | 16.66 |