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 contractual maturities of financial liabilities are as follows:

 

     As at March 31, 2018  
     Less than
1 Year
     1-2 years      2-5 years      Total  

Long term debt (includes current portion)(1)

   $ 28,100      $ 28,200      $ 33,600      $ 89,900  

Trade payables

     19,703        —          —          19,703  

Provision and accrued expenses

     28,826        —          —          28,826  

Other liabilities

     10,680        3,154        —          13,834  

Other employee obligations

     59,347        —          —          59,347  

Derivative financial instruments

     6,466        2,289        —          8,755  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total(2)

   $ 153,122      $ 33,643      $ 33,600      $ 220,365  
  

 

 

    

 

 

    

 

 

    

 

 

 

Notes:

 

(1) Before netting off debt issuance cost of $769.
(2) Non-financial liabilities are explained in the financial instruments categories table above.

 

     As at March 31, 2017  
     Less than
1 Year
     1-2 years      2-5 years      Total  

Long term debt (includes current portion)(1)

   $ 28,100      $ 28,100      $ 61,800      $ 118,000  

Trade payables

     14,239        —          —          14,239  

Provision and accrued expenses

     27,217        —          —          27,217  

Other liabilities

     9,338        8,195        3,231        20,764  

Other employee obligations

     46,701        —          —          46,701  

Derivative financial instruments

     3,947        836        —          4,783  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total(2)

   $ 129,542      $ 37,131      $ 65,031      $ 231,704  
  

 

 

    

 

 

    

 

 

    

 

 

 

Notes:

 

(1) Before netting off debt issuance cost of $1,257.
(2) Non-financial liabilities are explained in the financial instruments categories table above.

The balanced view of liquidity and financial indebtedness is stated in the table below. This calculation of the net cash position is used by the management:

 

     As at  
     March 31,
2018
     March 31,
2017
 

Cash and cash equivalents

   $ 99,829      $ 69,803  

Investments

     121,502        112,421  

Long term debt (includes current portion)(1)

     (89,900      (118,000
  

 

 

    

 

 

 

Net cash position

   $ 131,431      $ 64,224  
  

 

 

    

 

 

 

Note:

 

(1) Before netting off debt issuance cost of $769 and $1,257 as at March 31, 2018 and March 31, 2017, respectively.

 

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