SEC Filings

6-K
WNS (HOLDINGS) LTD filed this Form 6-K on 11/05/2018
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
September 30, 2018
    As at
March 31, 2018
 

ASSETS

       

Current assets:

       

Cash and cash equivalents

     5      $ 59,205     $ 99,829  

Investments

     6        22,975       120,960  

Trade receivables, net

     7        80,766       71,388  

Unbilled revenue

     7        65,028       61,721  

Funds held for clients

        8,724       10,066  

Derivative assets

     13        2,883       11,738  

Prepayments and other current assets

     8        23,590       24,847  
     

 

 

   

 

 

 

Total current assets

        263,171       400,549  

Non-current assets:

       

Goodwill

     9        128,476       135,186  

Intangible assets

     10        84,937       89,652  

Property and equipment

     11        58,019       60,606  

Derivative assets

     13        2,191       3,245  

Deferred tax assets

        27,229       27,395  

Investments

     6        75,892       542  

Other non-current assets

     8        49,118       42,388  
     

 

 

   

 

 

 

Total non-current assets

        425,862       359,014  
     

 

 

   

 

 

 

TOTAL ASSETS

      $ 689,033     $ 759,563  
     

 

 

   

 

 

 

LIABILITIES AND EQUITY

       

Current liabilities:

       

Trade payables

      $ 18,976     $ 19,703  

Provisions and accrued expenses

     15        28,210       28,826  

Derivative liabilities

     13        12,912       6,466  

Pension and other employee obligations

     14        49,736       64,617  

Current portion of long-term debt

     12        27,803       27,740  

Contract liabilities

     16        3,091       2,908  

Current taxes payable

        1,316       1,262  

Other liabilities

     17        15,867       15,739  
     

 

 

   

 

 

 

Total current liabilities

        157,911       167,261  
     

 

 

   

 

 

 

Non-current liabilities:

       

Derivative liabilities

     13        4,104       2,289  

Pension and other employee obligations

     14        9,454       9,621  

Long-term debt

     12        47,473       61,391  

Contract liabilities

     16        746       571  

Other non-current liabilities

     17        9,882       11,662  

Deferred tax liabilities

        11,556       11,812  
     

 

 

   

 

 

 

Total non-current liabilities

        83,215       97,346  
     

 

 

   

 

 

 

TOTAL LIABILITIES

      $ 241,126     $ 264,607  
     

 

 

   

 

 

 

Shareholders’ equity:

       

Share capital (ordinary shares $0.16 (10 pence) par value, authorized 60,000,000 shares; issued: 51,034,006 shares and 54,834,080 shares; each as at September 30, 2018 and March 31, 2018, respectively)

     18        8,041       8,533  

Share premium

        254,738       371,764  

Retained earnings

        419,890       364,424  

Other components of equity

        (178,466     (115,534
     

 

 

   

 

 

 

Total shareholders’ equity, including shares held in treasury

        504,203       629,187  
     

 

 

   

 

 

 

Less: 1,100,000 shares as at September 30, 2018 and 4,400,000 shares as at March 31, 2018, held in treasury, at cost

     18        (56,296     (134,231
     

 

 

   

 

 

 

Total shareholders’ equity

        447,907       494,956  
     

 

 

   

 

 

 

TOTAL LIABILITIES AND EQUITY

      $ 689,033     $ 759,563  
     

 

 

   

 

 

 

See accompanying notes.

 

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