Wns (holdings) ltd (WNS)
Balance Sheet / TTM
Mar'18Mar'17Mar'11Mar'10Mar'09
ASSETS
Current assets:
Cash and cash equivalents

99,829

69,803

-

-

-

Investments

120,960

111,992

-

-

-

Trade receivables, net

71,388

60,423

-

-

-

Unbilled revenue

61,721

48,915

-

-

-

Funds held for clients

10,066

9,135

-

-

-

Derivative assets

11,738

35,401

-

-

-

Prepayments and other current assets

24,847

27,385

-

-

-

Total current assets

400,549

363,054

-

-

-

Non-current assets:
Cash and cash equivalents

-

-

27,090

32,311

38,931

Bank deposits and marketable securities

-

-

12

45

8,925

Accounts receivable, net of allowance of $4,397 and $3,152, respectively

-

-

78,030

44,082

38,577

Accounts receivable - related parties

-

-

556

739

64

Unbilled revenue

-

-

30,837

40,892

32,606

Funds held for clients

-

-

8,799

11,372

5,379

Employee receivables

-

-

1,232

1,526

745

Prepaid expenses

-

-

2,307

2,101

2,082

Prepaid income taxes

-

-

8,502

5,602

5,768

Deferred tax assets

-

-

3,078

1,959

1,718

Other current assets

-

-

24,322

36,308

38,647

Total current assets

-

-

184,765

176,937

173,442

Investments

-

-

2

0

-

Goodwill

135,186

134,008

94,036

90,662

81,679

Intangible assets

89,652

96,624

-

-

-

Property and equipment

60,606

54,796

-

-

-

Derivative assets

3,245

6,581

-

-

-

Deferred tax assets

27,395

16,687

-

-

-

Investments

542

429

-

-

-

Other non-current assets

42,388

31,944

-

-

-

Total non-current assets

359,014

341,069

-

-

-

Intangible assets, net

-

-

156,587

188,079

217,372

Property and equipment, net

-

-

48,592

51,700

55,992

Other assets

-

-

3,350

10,242

11,449

Deposits

-

-

7,345

7,086

6,309

Deferred tax assets

-

-

33,742

25,184

15,584

TOTAL ASSETS

759,563

704,123

528,419

549,890

561,827

LIABILITIES AND EQUITY
Current liabilities:
Trade payables

19,703

14,239

-

-

-

Provisions and accrued expenses

28,826

27,217

-

-

-

Derivative liabilities

6,466

3,947

-

-

-

Pension and other employee obligations

64,617

52,933

-

-

-

Current portion of long term debt

27,740

27,613

-

-

-

Deferred revenue

2,908

5,478

-

-

-

Current taxes payable

1,262

1,322

-

-

-

Other liabilities

15,739

16,015

-

-

-

Total current liabilities

167,261

148,764

-

-

-

Non-current liabilities:
Derivative liabilities

2,289

836

-

-

-

Pension and other employee obligations

9,621

10,680

-

-

-

Long term debt

61,391

89,130

-

-

-

Deferred revenue

571

378

-

-

-

Other non-current liabilities

11,662

18,469

-

-

-

Deferred tax liabilities

11,812

20,800

-

-

-

Total non-current liabilities

97,346

140,293

-

-

-

Accounts payable

-

-

43,748

27,900

30,879

Accounts payable - related parties

-

-

-

-

42

Current portion of long term debt

-

-

50,000

40,000

45,000

Short term borrowings

-

-

14,593

0

-

Short term line of credit

-

-

-

-

4,331

Accrued employee cost

-

-

31,034

30,977

23,754

Deferred revenue

-

-

6,962

4,891

5,583

Deferred tax liabilities

-

-

-

-

27

Income taxes payable

-

-

3,088

2,550

3,995

Other current liabilities

-

-

45,255

67,585

63,870

Total current liabilities

-

-

194,680

173,903

177,481

Long term debt

-

-

43,095

95,000

155,000

Deferred revenue

-

-

5,976

3,515

3,561

Other liabilities

-

-

2,978

3,727

1,967

Accrued pension liability

-

-

4,087

3,921

2,570

Deferred tax liabilities

-

-

5,953

8,343

9,946

Derivatives

-

-

431

7,600

23,163

TOTAL LIABILITIES

264,607

289,057

257,200

296,009

373,688

Shareholders' equity:
Share capital (ordinary shares $0.16 (10 pence) par value, authorized 60,000,000 shares; issued: 54,834,080 shares and 53,312,559 shares each as at March 31, 2018 and March 31, 2017, respectively)

8,533

8,333

-

-

-

Share premium

371,764

338,284

-

-

-

Retained earnings

364,424

277,988

-

-

-

Other components of equity

-115,534

-114,854

-

-

-

Total shareholder's equity, including shares held in treasury

629,187

509,751

-

-

-

Less: 4,400,000 shares as at March 31, 2018 and 3,300,000 shares as at March 31, 2017, held in treasury, at cost

134,231

94,685

-

-

-

Total shareholders' equity

494,956

415,066

-

-

-

TOTAL LIABILITIES AND EQUITY

759,563

704,123

-

-

-

Redeemable noncontrolling interest

-

-

0

278

13

Ordinary shares, $0.16 (10 pence) par value, authorized: 50,000,000 shares; Issued and outstanding: 44,443,726 and 43,743,953 shares, respectively

-

-

6,955

6,848

6,667

Additional paid-in-capital

-

-

208,050

203,531

184,122

Retained earnings

-

-

60,259

50,797

47,087

Accumulated other comprehensive loss

-

-

-4,045

-7,573

-49,750

Total WNS (Holdings) Limited shareholders' equity

-

-

271,219

253,603

188,126

TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY

-

-

528,419

549,890

561,827