SEC Filings

20-F
WNS (HOLDINGS) LTD filed this Form 20-F on 05/16/2018
Entire Document
 


Table of Contents

WNS (HOLDINGS) LIMITED

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(Amounts in thousands, except share and per share data)

 

            As at  
     Notes      March 31,
2018
    March 31,
2017
 

ASSETS

       

Current assets:

       

Cash and cash equivalents

     5      $ 99,829     $ 69,803  

Investments

     6        120,960       111,992  

Trade receivables, net

     7        71,388       60,423  

Unbilled revenue

        61,721       48,915  

Funds held for clients

        10,066       9,135  

Derivative assets

     13        11,738       35,401  

Prepayments and other current assets

     8        24,847       27,385  
     

 

 

   

 

 

 

Total current assets

        400,549       363,054  

Non-current assets:

       

Goodwill

     9        135,186       134,008  

Intangible assets

     10        89,652       96,624  

Property and equipment

     11        60,606       54,796  

Derivative assets

     13        3,245       6,581  

Deferred tax assets

     23        27,395       16,687  

Investments

     6        542       429  

Other non-current assets

     8        42,388       31,944  
     

 

 

   

 

 

 

Total non-current assets

        359,014       341,069  
     

 

 

   

 

 

 

TOTAL ASSETS

      $ 759,563     $ 704,123  
     

 

 

   

 

 

 

LIABILITIES AND EQUITY

       

Current liabilities:

       

Trade payables

      $ 19,703     $ 14,239  

Provisions and accrued expenses

     15        28,826       27,217  

Derivative liabilities

     13        6,466       3,947  

Pension and other employee obligations

     14        64,617       52,933  

Current portion of long term debt

     12        27,740       27,613  

Deferred revenue

     16        2,908       5,478  

Current taxes payable

        1,262       1,322  

Other liabilities

     17        15,739       16,015  
     

 

 

   

 

 

 

Total current liabilities

        167,261       148,764  

Non-current liabilities:

       

Derivative liabilities

     13        2,289       836  

Pension and other employee obligations

     14        9,621       10,680  

Long term debt

     12        61,391       89,130  

Deferred revenue

     16        571       378  

Other non-current liabilities

     17        11,662       18,469  

Deferred tax liabilities

     23        11,812       20,800  
     

 

 

   

 

 

 

Total non-current liabilities

        97,346       140,293  
     

 

 

   

 

 

 

TOTAL LIABILITIES

      $ 264,607     $ 289,057  
     

 

 

   

 

 

 

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)

     18        8,533       8,333  

Share premium

        371,764       338,284  

Retained earnings

        364,424       277,988  

Other components of equity

        (115,534     (114,854
     

 

 

   

 

 

 

Total shareholder’s equity, including shares held in treasury

        629,187       509,751  
     

 

 

   

 

 

 

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

     18        (134,231     (94,685
     

 

 

   

 

 

 

Total shareholders’ equity

        494,956       415,066  
     

 

 

   

 

 

 

TOTAL LIABILITIES AND EQUITY

      $ 759,563     $ 704,123  
     

 

 

   

 

 

 

See accompanying notes.

 

 

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