NYSE:WNS - New York Stock Exchange, Inc. - JE00BQC4YW14 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 72.71M | 80.16M | 78.58M | 73.40M | |||
Cash Equivalents | 83.92M | 14.72M | 47.74M | 29.57M | 32.23M | |||
Marketable Securities | 217.27M | 156.53M | 101.09M | 211.40M | 203.68M | |||
Receivables | 253.57M | 248.31M | 239.46M | 207.60M | 164.31M | |||
Inventories | N/A | 2.48M | 1.76M | 2.99M | 2.67M | |||
Other Current Assets | 40.49M | 36.61M | 33.87M | 37.95M | 33.62M | |||
Total Current Assets | 595.25M | 531.37M | 504.09M | 568.09M | 509.91M | |||
Non-Current Assets | ||||||||
PPE Net | 250.45M | 237.36M | 237.91M | 191.88M | 219.04M | |||
Investments And Advances | 326.00K | 313.00K | 75.95M | 93.44M | 85.88M | |||
Goodwill | 356.33M | 356.35M | 353.64M | 123.54M | 123.98M | |||
Intangibles | 124.42M | 124.37M | 179.22M | 65.42M | 65.14M | |||
Other Non-Current Assets | 91.09M | 58.56M | 57.19M | 42.88M | 39.36M | |||
Total Non-Current Assets | 902.33M | 881.39M | 1.00B | 596.40M | 596.24M | |||
TOTAL ASSETS | 1.50B | 1.41B | 1.50B | 1.16B | 1.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 73.00M | 40.00M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 56.59M | 64.77M | 62.75M | 26.95M | 42.77M | |||
Accrued Expenses | 28.26M | 136.53M | 149.64M | 142.52M | 106.52M | |||
Accounts Payable | 24.64M | 24.97M | 25.40M | 27.83M | 28.02M | |||
Other Current Liabilities | 188.67M | 45.02M | 66.05M | 33.40M | 30.16M | |||
Total Current Liabilities | 371.16M | 311.30M | 303.84M | 230.70M | 207.47M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 171.91M | 264.58M | 309.63M | 140.04M | 165.88M | |||
Deferred Taxes/Income | 19.47M | 19.43M | 37.33M | 9.29M | 10.23M | |||
Other Non-Current Liabilities | 198.14M | 51.72M | 52.51M | 30.46M | 38.48M | |||
Total Non-Current Liabilities | 389.52M | 335.74M | 399.47M | 179.79M | 214.59M | |||
TOTAL LIABILITIES | 760.68M | 647.03M | 703.31M | 410.49M | 422.06M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.07B | 1.01B | 958.37M | 821.06M | 688.96M | |||
Additional Paid In Capital | 11.14M | 2.40M | 81.11M | 110.33M | 227.71M | |||
Common Shares | 7.37M | 7.35M | 7.69M | 7.75M | 7.98M | |||
Treasury Stock | -84.23M | N/A | N/A | 0.00 | -78.56M | |||
Other Shareholders' Equity | -266.81M | -254.14M | -246.03M | -185.13M | -161.99M | |||
Shares Outstanding | 45.53M | 47.09M | 49.85M | 50.35M | 50.92M | |||
Tangible Book Value per Share | 5.80 | 6.24 | 5.55 | 11.57 | 10.02 | |||
Total Shareholders' Equity | 736.90M | 765.73M | 801.14M | 754.00M | 684.09M | |||
TOTAL LIABILITIES AND EQUITY | 1.50B | 1.41B | 1.50B | 1.16B | 1.11B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.40 | 0.39 | 0.19 | 0.24 | |||
Current Ratio | 1.60 | 1.71 | 1.66 | 2.46 | 2.46 | |||
Return On Assets (ROA) | 9.38% | 9.92% | 9.13% | 11.34% | 9.28% | |||
Return On Equity (ROE) | 19.07% | 18.30% | 17.14% | 17.52% | 15.00% | |||
Return On Invested Capital (ROIC) | 12.70% | 13.59% | 11.71% | 14.32% | 12.78% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.96% | 15.99% | 13.37% | 19.30% | 17.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.49% | 31.69% | 27.10% | 26.53% | 24.25% |
All data in USD , ROIC based on taxRate of 0.15