SEC Filings

6-K
WNS (HOLDINGS) LTD filed this Form 6-K on 04/26/2018
Entire Document
 


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Fiscal Q4 2018

WNS (Holdings) Limited        

 

 

 

 

WNS (HOLDINGS) LIMITED

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(Unaudited, amounts in millions, except share and per share data)

 

     As at Mar 31,
2018
    As at Mar 31,
2017
 

ASSETS

    

Current assets:

    

Cash and cash equivalents

   $ 99.8     $ 69.8  

Investments

     121.0       112.0  

Trade receivables, net

     71.4       60.4  

Unbilled revenue

     61.7       48.9  

Funds held for clients

     10.1       9.1  

Derivative assets

     11.7       35.4  

Prepayments and other current assets

     24.8       27.4  
  

 

 

   

 

 

 

Total current assets

     400.5       363.1  
  

 

 

   

 

 

 

Non-current assets:

    

Goodwill

     135.2       134.0  

Intangible assets

     89.7       96.6  

Property and equipment

     60.6       54.8  

Derivative assets

     3.2       6.6  

Investments

     0.5       0.4  

Deferred tax assets

     27.4       16.7  

Other non-current assets

     42.4       31.9  
  

 

 

   

 

 

 

Total non-current assets

     359.0       341.1  
  

 

 

   

 

 

 

TOTAL ASSETS

   $ 759.6     $ 704.1  
  

 

 

   

 

 

 

LIABILITIES AND EQUITY

    

Current liabilities:

    

Trade payables

   $ 19.7     $ 14.2  

Provisions and accrued expenses

     28.8       27.2  

Derivative liabilities

     6.5       3.9  

Pension and other employee obligations

     64.6       52.9  

Current portion of long term debt

     27.7       27.6  

Deferred revenue

     2.9       5.5  

Current taxes payable

     1.3       1.3  

Other liabilities

     15.7       16.0  
  

 

 

   

 

 

 

Total current liabilities

     167.3       148.8  
  

 

 

   

 

 

 

Non-current liabilities:

    

Derivative liabilities

     2.3       0.8  

Pension and other employee obligations

     9.6       10.7  

Long term debt

     61.4       89.1  

Deferred revenue

     0.6       0.4  

Other non-current liabilities

     11.7       18.5  

Deferred tax liabilities

     11.8       20.8  
  

 

 

   

 

 

 

Total non-current liabilities

     97.3       140.3  
  

 

 

   

 

 

 

TOTAL LIABILITIES

   $ 264.6     $ 289.1  
  

 

 

   

 

 

 

Shareholders’ equity:

    

Share capital (ordinary shares $ 0.16 (10 pence) par value, authorized 60,000,000 shares; issued: 54,834,080 shares and 53,312,559 shares each as at March 31, 2018 and March 31, 2017, respectively)

     8.5       8.3  

Share premium

     371.8       338.3  

Retained earnings

     364.4       278.0  

Other components of equity

     (115.5     (114.9
  

 

 

   

 

 

 

Total shareholders’ equity including shares held in treasury

   $ 629.2     $ 509.8  
  

 

 

   

 

 

 

Less: 4,400,000 shares as at March 31, 2018 and 3,300,000 shares as at March 31, 2017, held in treasury, at cost

     (134.2     (94.7
  

 

 

   

 

 

 

Total shareholders’ equity

   $ 495.0     $ 415.1  
  

 

 

   

 

 

 

TOTAL LIABILITIES AND EQUITY

   $ 759.6     $ 704.1  
  

 

 

   

 

 

 

 

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