WNS (HOLDINGS) LTD Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Apr 1, 2019	Q4 FY2018 As of Mar 31, 2018	Q4 FY2011 As of Mar 31, 2011
Cash and cash equivalents
Trade receivables, net
Unbilled revenue
Funds held for clients
Prepayments and other current assets
Total current assets
Intangible assets
Property and equipment
Right-of-use assets
Other non-current assets
Total non-current assets
Trade payables
Provisions and accrued expenses
Pension and other employee obligations
Short-term line of credit
Current portion of long-term debt
Current taxes payable
Lease liabilities
Other liabilities
Total current liabilities
Long-term debt
Deferred revenue
Other non-current liabilities
Total non-current liabilities
Share capital (ordinary shares $0.16 (£0.10) par value, authorized 60,000,000 shares; issued: 45,684,145 shares and 48,360,817 shares; each as at March 31, 2024 and March 31, 2023, respectively)
Share premium
Retained earnings
Other reserves
Other components of equity
Total shareholder's equity, including shares held in treasury
Less: Nil shares as at March 31, 2022 and 1,100,000 shares as at March 31, 2021, held in treasury, at cost
Total shareholders' equity
Current assets:
Cash and cash equivalents
Investments
Accounts receivable, net of allowance of $4,397 and $3,152, respectively
Accounts receivable - related parties
Employee receivables
Prepaid expenses
Prepaid income taxes
Deferred tax assets
Other current assets
Accounts receivable, net
Unbilled revenue
Funds held for clients
Derivative assets
Contract assets
Prepaid expense and other current assets
Assets held for sale
Total current assets

Goodwill
Intangible assets, net
Other intangible assets, net
Property and equipment, net
Operating lease right-of-use assets
Derivative assets
Deferred tax assets
Investments
Contract assets
Other assets
Deposits
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities:
Accounts payables
Current portion of long term debt
Provisions and accrued expenses
Derivative liabilities
Pension and other employee obligations
Short-term borrowings
Deferred revenue
Current portion of long-term debt
Contract liabilities
Income taxes payable
Operating lease liabilities
Other liabilities
Total current liabilities

Long term debt
Deferred revenue

Derivative liabilities
Pension and other employee obligations, less current portion
Long-term debt, less current portion
Contract liabilities
Operating lease liabilities, less current portion
Other liabilities, less current portion
Deferred tax liabilities
TOTAL LIABILITIES
Redeemable noncontrolling interest
Shareholders' equity:
Share capital (ordinary shares $0.16 (£0.10) par value, authorized 60,000,000 shares; issued: 42,893,906 shares and 46,396,722 shares; each as at June 30, 2025 and March 31, 2025, respectively)
Additional paid-in-capital
Additional paid-in capital
Retained earnings
Other reserves, net
Accumulated other comprehensive loss
Total shareholder's equity, including shares held in treasury
Less: Nil shares as at June 30, 2025 and 2,800,000 shares as at March 31, 2025, held in treasury, at cost
Total shareholders' equity

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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