WNS (Holdings) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WNS (Holdings) Limited's balance sheet done over the years? Its assets were worth $1,412,760,000 last year, which is less than in the previous period. 46% of WNS (Holdings) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $647,032,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 530301000 | 141.19M | 26.63% |
|---|---|---|---|
| 2016 | 525451000 | 117.26M | 22.32% |
| 2017 | 704123000 | 289.05M | 41.05% |
| 2018 | 759563000 | 264.60M | 34.84% |
| 2019 | 785630000 | 233.21M | 29.68% |
| 2020 | 1012329000 | 425.21M | 42% |
| 2021 | 1106148000 | 422.05M | 38.16% |
| 2022 | 1164492000 | 410.48M | 35.25% |
| 2023 | 1504448000 | 703.31M | 46.75% |
| 2024 | 1412760000 | 647.03M | 45.8% |
WNS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.43M | 127.89M | 108.15M | 105.63M | 96.92M | 85.44M | 99.82M | 69.80M | 41.85M | 32.44M |
Short term investments | 156.53M | 101.09M | 211.39M | 203.67M | 125.64M | 67.91M | 120.96M | 111.99M | 132.98M | 133.54M |
Net receivables | 248.31M | 239.46M | 207.60M | 164.31M | 162.46M | 146.98M | 140.77M | 118.58M | 106.41M | 102.51M |
Inventory | 0 | 30.75M | 35.15M | 32.04M | 37.92M | 31.52M | 34.78M | 57.47M | 34.26M | 42.76M |
Other current assets | 39.09M | 35.63M | 5.78M | 4.24M | 5.88M | 3.55M | 4.20M | 62.67M | 6.92M | 46.57M |
Total current assets | 531.36M | 504.08M | 568.09M | 509.90M | 428.83M | 335.41M | 400.54M | 363.05M | 322.45M | 315.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 237.36M | 237.91M | 191.88M | 219.03M | 216.08M | 60.99M | 60.60M | 54.79M | 50.41M | 48.23M |
Goodwill | 356.35M | 353.64M | 123.53M | 123.97M | 121.30M | 130.81M | 135.18M | 134.00M | 76.24M | 79.05M |
Intangible assets | 124.36M | 179.22M | 65.42M | 65.14M | 70.1M | 80.18M | 89.65M | 96.62M | 27.11M | 43.27M |
Long term investments | 55.07M | 75.94M | 93.44M | 85.87M | 80.13M | 82.48M | 542K | 429K | 23.53M | 21.76M |
Other non-current assets | 59.04M | 106.96M | 87.35M | 69.18M | 66.93M | 71.96M | 45.63M | 38.52M | 3.16M | 1.56M |
Total non-current assets | 881.39M | 1.00B | 596.40M | 596.24M | 583.49M | 450.21M | 359.01M | 341.06M | 202.99M | 215.22M |
Total assets | 1.41B | 1.50B | 1.16B | 1.10B | 1.01B | 785.63M | 759.56M | 704.12M | 525.45M | 530.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.90M | 15.70M | 13.72M | 12.68M | 10.28M | 5.42M | 2.90M | 5.47M | 2.92M | 3.88M |
Short term debt | 104.76M | 62.75M | 26.95M | 42.77M | 40.10M | 27.96M | 27.74M | 47.35M | 75.64M | 39.91M |
Total current liabilities | 311.29M | 303.84M | 230.69M | 207.46M | 205.83M | 161.96M | 167.26M | 148.76M | 103.33M | 128.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 264.58M | 309.63M | 140.04M | 165.88M | 172.20M | 33.42M | 61.39M | 89.13M | 11.51M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.09M | 42.76M | 17.14M | 21.83M | 17.04M | 20.51M | 23.57M | 24.69M | 374K | 10.47M |
Total non-current liabilities | 335.73M | 399.47M | 179.79M | 214.59M | 219.38M | 71.25M | 97.34M | 140.29M | 13.93M | 13.15M |
Total liabilities | 647.03M | 703.31M | 410.48M | 422.05M | 425.21M | 233.21M | 264.60M | 289.05M | 117.26M | 141.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |