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)

 

The foreign currency risk from non-derivative financial instruments as at March 31, 2018 is as follows:

 

     As at March 31, 2018  
     US Dollar     Pound
Sterling
    Indian
Rupees
    Australian
Dollar
    Euro     Other
currencies
    Total  

Cash and cash equivalents

   $ 399       4,735       —         2,991       339       610       9,074  

Trade receivables

     100,002       46,658       3,850       24,686       7,289       2,525       185,010  

Unbilled revenue

     7,178       3,209       —         643       6,230       858       18,118  

Prepayments and other current assets

     428       188       10       29       63       11       729  

Other non-current assets

     3       —         —         —         —         16       19  

Trade payables

     (27,613     (64,070     (6,989     (16,093     (1,429     (19     (116,213

Provisions and accrued expenses

     (2,314     (291     (205     —         (154     (19     (2,983

Pension and other employee obligations

     (134     —         —         —         (12     (306     (452

Other liabilities

     (7     (4     —         —         —         —         (11
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net assets/ (liabilities)

   $ 77,942       (9,575     (3,334     12,256       12,325       3,676       93,291  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

The foreign currency risk from non-derivative financial instruments as at March 31, 2017 is as follows:

 

     As at March 31, 2017  
     US Dollar     Pound
Sterling
    Indian
Rupees
    Australian
Dollar
    Euro     Other
currencies
    Total  

Cash and cash equivalents

   $ 599       253       —         2,606       1,323       35       4,816  

Trade receivables

     98,713       53,668       2,996       23,373       5,370       3,192       187,312  

Unbilled revenue

     4,656       1,241         3,062       3,205       494       12,658  

Prepayments and other current assets

     428       130       3       66       30       14       671  

Other non-current assets

     3       —         —         —         —         16       19  

Trade payables

     (40,600     (71,039     (3,986     (19,205     (1,140     (312     (136,282

Provisions and accrued expenses

     (1,706     (504     (105     (128     (68     (208     (2,719

Pension and other employee obligations

     (56     —         —         —         (31     (165     (252

Other liabilities

     (5     (2     —         —         —         14       7  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net assets/ (liabilities)

   $ 62,032       (16,253     (1,092     9,774       8,689       3,080       66,230  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

F-48