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WNS (Holdings) Limited (WNS)

NYSE - NYSE Delayed price. Currency in USD
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42.00-4.86 (-10.37%)
At close: 04:00PM EDT
42.81 +0.81 (+1.93%)
After hours: 04:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
127,898
108,153
105,633
Other short-term investments
101,092
211,398
203,676
Total cash
228,990
319,551
309,309
Net receivables
113,107
100,522
83,118
Other current assets
4,878
5,788
4,242
Total current assets
504,089
568,090
509,907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
543,414
477,430
470,865
Accumulated depreciation
-305,503
-285,550
-251,827
Net property, plant and equipment
237,911
191,880
219,038
Equity and other investments
75,948
93,442
85,875
Goodwill
353,645
123,537
123,979
Intangible assets
179,220
65,421
65,141
Other long-term assets
7,829
4,865
4,587
Total non-current assets
1,000,359
596,402
596,241
Total assets
1,504,448
1,164,492
1,106,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,118
-
16,748
Accounts payable
25,397
27,829
28,015
Accrued liabilities
41,761
36,752
23,933
Deferred revenues
15,705
13,723
12,685
Other current liabilities
14,621
9,229
6,695
Total current liabilities
303,842
230,698
207,466
Non-current liabilities
Long-term debt
137,288
-
-
Deferred tax liabilities
37,326
9,290
10,228
Deferred revenues
9,748
13,314
16,645
Other long-term liabilities
709
78
211
Total non-current liabilities
399,470
179,791
214,590
Total liabilities
703,312
410,489
422,056
Stockholders' equity
Common stock
7,690
7,751
7,977
Retained earnings
951,601
818,402
688,957
Accumulated other comprehensive income
6,765
2,656
0
Total stockholders' equity
801,136
754,003
684,092
Total liabilities and stockholders' equity
1,504,448
1,164,492
1,106,148