SEC Filings

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


Table of Contents

Part I- FINANCIAL INFORMATION

WNS (HOLDINGS) LIMITED

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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

 

    

Notes

   As at
June 30, 2018
    As at
March 31, 2018
 

ASSETS

       

Current assets:

       

Cash and cash equivalents

   5    $ 66,107     $ 99,829  

Investments

   6      48,343       120,960  

Trade receivables, net

   7      72,176       71,388  

Unbilled revenue

   7      64,166       61,721  

Funds held for clients

        8,341       10,066  

Derivative assets

   13      5,675       11,738  

Prepayments and other current assets

   8      22,381       24,847  
     

 

 

   

 

 

 

Total current assets

        287,189       400,549  

Non-current assets:

       

Goodwill

   9      131,454       135,186  

Intangible assets

   10      85,521       89,652  

Property and equipment

   11      59,811       60,606  

Derivative assets

   13      2,081       3,245  

Deferred tax assets

        25,519       27,395  

Investments

   6      78,899       542  

Other non-current assets

   8      50,257       42,388  
     

 

 

   

 

 

 

Total non-current assets

        433,542       359,014  
     

 

 

   

 

 

 

TOTAL ASSETS

      $ 720,731     $ 759,563  
     

 

 

   

 

 

 

LIABILITIES AND EQUITY

       

Current liabilities:

       

Trade payables

      $ 16,844     $ 19,703  

Provisions and accrued expenses

   15      26,474       28,826  

Derivative liabilities

   13      11,318       6,466  

Pension and other employee obligations

   14      43,433       64,617  

Current portion of long-term debt

   12      27,772       27,740  

Contract liabilities

   16      2,837       2,908  

Current taxes payable

        1,912       1,262  

Other liabilities

   17      19,890       15,739  
     

 

 

   

 

 

 

Total current liabilities

        150,480       167,261  
     

 

 

   

 

 

 
       

Non-current liabilities:

       

Derivative liabilities

   13      2,290       2,289  

Pension and other employee obligations

   14      9,947       9,621  

Long-term debt

   12      61,460       61,391  

Contract liabilities

   16      521       571  

Other non-current liabilities

   17      10,226       11,662  

Deferred tax liabilities

        11,704       11,812  
     

 

 

   

 

 

 

Total non-current liabilities

        96,148       97,346  
     

 

 

   

 

 

 

TOTAL LIABILITIES

      $ 246,628     $ 264,607  
     

 

 

   

 

 

 

Shareholders’ equity:

       

Share capital (ordinary shares $0.16 (10 pence) par value, authorized 60,000,000 shares; issued: 55,323,080 shares and 54,834,080 shares; each as at June 30, 2018 and March 31, 2018, respectively)

   18      8,599       8,533  

Share premium

        380,166       371,764  

Retained earnings

        395,096       364,424  

Other components of equity

        (152,193     (115,534
     

 

 

   

 

 

 

Total shareholders’ equity, including shares held in treasury

        631,668       629,187  
     

 

 

   

 

 

 

Less: 4,850,300 shares as at June 30, 2018 and 4,400,000 shares as at March 31, 2018, held in treasury, at cost

   18      (157,565     (134,231
     

 

 

   

 

 

 

Total shareholders’ equity

        474,103       494,956  
     

 

 

   

 

 

 

TOTAL LIABILITIES AND EQUITY

      $ 720,731     $ 759,563  
     

 

 

   

 

 

 

See accompanying notes.

 

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