SEC Filings

6-K
WNS (HOLDINGS) LTD filed this Form 6-K on 08/06/2018
Entire Document
 


Table of Contents

WNS (HOLDINGS) LIMITED

NOTES TO UNAUDITED CONDENSED INTERIM 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  
     June 30,
2018
     March 31,
2018
 

Cash and bank balances

   $ 44,424      $ 47,738  

Short term deposits with banks

     21,683        52,091  
  

 

 

    

 

 

 

Total

   $ 66,107      $ 99,829  
  

 

 

    

 

 

 

Short term deposits can be withdrawn by the Company at any time without prior notice and are readily convertible into known amounts of cash with an insignificant risk of changes in value.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  
     June 30,
2018
     March 31,
2018
 

Investments in marketable securities and mutual funds(1)

   $ 106,965      $ 99,954  

Investment in fixed deposits

     20,277        21,548  
  

 

 

    

 

 

 

Total

   $ 127,242      $ 121,502  
  

 

 

    

 

 

 

Note:

 

(1)

Marketable securities are investments made principally for the purpose of earning daily income. Investments which are expected to be redeemed within 12 months from the reporting date are classified as current investments, otherwise they are classified as non-current.

 

     As at  
     June 30,
2018
     March 31,
2018
 

Current investments

   $ 48,343      $ 120,960  

Non-current investments

     78,899        542  
  

 

 

    

 

 

 

Total

   $ 127,242      $ 121,502  
  

 

 

    

 

 

 

 

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