Wns Ltd ADR (WNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,910 | 106,902 | 101,629 | 93,228 | 83,916 |
| Marketable Securities | 121,291 | 156,913 | 129,519 | 127,957 | 217,266 |
| Receivables | 260,074 | 237,771 | 222,255 | 241,841 | 235,535 |
| Other current assets | 34,055 | 34,905 | 32,971 | 35,552 | 28,310 |
| TOTAL | $548,050 | $564,794 | $518,347 | $536,516 | $595,248 |
| Non-Current Assets | |||||
| PPE Net | 86,204 | 80,811 | 69,963 | 74,784 | 71,813 |
| Investments And Advances | 3,642 | 3,634 | 325 | 342 | 326 |
| Intangibles | 535,276 | 532,225 | 464,780 | 484,263 | 480,747 |
| Other Non-Current Assets | 395,664 | 366,039 | 356,358 | 352,930 | 349,448 |
| TOTAL | $1,020,786 | $982,709 | $891,426 | $912,319 | $902,334 |
| Total Assets | $1,568,836 | $1,547,503 | $1,409,773 | $1,448,835 | $1,497,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,056 | 83,680 | 56,427 | 95,819 | 129,587 |
| Accounts payable and accrued liabilities | 25,795 | 29,224 | 24,053 | 22,221 | 24,644 |
| Accrued Expenses | 41,135 | 33,419 | N/A | N/A | N/A |
| Other current liabilities | 138,711 | 141,871 | 170,462 | 178,598 | 174,603 |
| TOTAL | $373,550 | $320,952 | $285,753 | $331,857 | $371,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,165 | 159,788 | 143,148 | 167,018 | 171,912 |
| Other Non-Current Liabilities | 238,348 | 211,072 | 199,382 | 195,130 | 198,136 |
| TOTAL | $397,515 | $388,827 | $360,908 | $379,652 | $389,518 |
| Total Liabilities | $771,065 | $709,779 | $646,661 | $711,509 | $760,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,894 | 46,417 | 46,233 | 43,376 | 44,171 |
| Common Shares | 6,963 | 7,440 | 7,420 | 7,412 | 7,366 |
| Retained earnings | 1,049,389 | 1,207,964 | 1,156,213 | 1,107,486 | 1,065,500 |
| Other shareholders' equity | -263,551 | -265,131 | -278,549 | -246,990 | -263,103 |
| TOTAL | $797,771 | $837,724 | $763,112 | $737,326 | $736,901 |
| Total Liabilities And Equity | $1,568,836 | $1,547,503 | $1,409,773 | $1,448,835 | $1,497,582 |