SEC Filings

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


Table of Contents

WNS (HOLDINGS) LIMITED

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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

 

5. Cash and cash equivalents

The Company considers all highly liquid investments with an initial maturity of up to three months to be cash equivalents. Cash and cash equivalents consist of the following:

 

     As at  
     March 31,      March 31,  
     2018      2017  

Cash and bank balances

   $ 47,738      $ 46,110  

Short term deposits with banks

     52,091        23,693  
  

 

 

    

 

 

 

Total

   $ 99,829      $ 69,803  
  

 

 

    

 

 

 

Short term deposits can be withdrawn by the Company at any time without prior notice and are readily convertible into known amounts of cash with an insignificant risk of changes in value.

6. Investments

Investments consist of the following:

 

     As at  
     March 31,      March 31,  
     2018      2017  

Investments in marketable securities and mutual funds(1)

   $ 99,954      $ 87,652  

Investments in FMPs

     —          96  

Investment in fixed deposits

     21,548        24,673  
  

 

 

    

 

 

 

Total

   $ 121,502      $ 112,421  
  

 

 

    

 

 

 

Note:

(1) Marketable securities represent short term investments made principally for the purpose of earning dividend income.

 

     As at  
     March 31,
2018
     March 31,
2017
 

Current investments

   $ 120,960      $ 111,992  

Non-current investment

     542        429  
  

 

 

    

 

 

 

Total

   $ 121,502      $ 112,421  
  

 

 

    

 

 

 

 

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