WNS (Holdings) Limited
WNS
$59.22
$1.452.51%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 263.82M | 231.15M | 221.19M | 301.18M | 243.96M |
Total Receivables | 254.85M | 237.70M | 255.83M | 250.54M | 245.85M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 12.94M | 31.97M | 37.94M | 17.39M | 14.18M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 33.18M | 17.53M | 21.56M | 26.14M | 25.69M |
Total Current Assets | 564.79M | 518.35M | 536.52M | 595.25M | 529.68M |
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Total Current Assets | 564.79M | 518.35M | 536.52M | 595.25M | 529.68M |
Net Property, Plant & Equipment | 267.65M | 243.17M | 250.52M | 250.45M | 255.13M |
Long-term Investments | 409.59M | 350.72M | 362.50M | 356.33M | 356.35M |
Goodwill | 409.59M | 350.72M | 362.50M | 356.33M | 356.35M |
Total Other Intangibles | 122.64M | 114.06M | 121.77M | 124.42M | 124.37M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 179.20M | 183.15M | 177.20M | 170.81M | 168.24M |
Total Assets | 1.55B | 1.41B | 1.45B | 1.50B | 1.43B |
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Total Accounts Payable | 29.22M | 24.05M | 22.22M | 24.64M | 24.97M |
Total Accrued Expenses | 108.22M | 126.95M | 122.30M | 104.72M | 105.35M |
Short-term Debt | 15.00M | -- | 38.00M | 73.00M | 40.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 96.82M | 85.21M | 86.38M | 84.85M | 65.50M |
Total Finance Division Other Current Liabilities | 71.69M | 49.54M | 62.96M | 83.95M | 76.20M |
Total Other Current Liabilities | 71.69M | 49.54M | 62.96M | 83.95M | 76.20M |
Total Current Liabilities | 320.95M | 285.75M | 331.86M | 371.16M | 312.03M |
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Total Current Liabilities | 320.95M | 285.75M | 331.86M | 371.16M | 312.03M |
Long-Term Debt | 159.79M | 143.15M | 167.02M | 171.91M | 102.53M |
Short-term Debt | 15.00M | -- | 38.00M | 73.00M | 40.00M |
Capital Leases | 166.32M | 153.12M | 155.18M | 159.08M | 161.05M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 62.72M | 64.65M | 57.46M | 58.52M | 71.15M |
Total Liabilities | 709.78M | 646.66M | 711.51M | 760.68M | 646.77M |
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Common Stock & APIC | 44.89M | 35.45M | 26.83M | 18.50M | 7.35M |
Retained Earnings | 1.21B | 1.16B | 1.11B | 1.07B | 1.03B |
Treasury Stock & Other | -415.13M | -428.55M | -396.99M | -347.10M | -254.43M |
Total Common Equity | 837.72M | 763.11M | 737.33M | 736.90M | 787.31M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 837.72M | 763.11M | 737.33M | 736.90M | 787.31M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 837.72M | 763.11M | 737.33M | 736.90M | 787.31M |
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