The foreign currency risk from non-derivative financial instruments as at March 31, 2018 is as follows:
| As at March 31, 2018 | ||||||||||||||||||||||||||||
| US Dollar | Pound Sterling |
Indian Rupees |
Australian Dollar |
Euro | Other currencies |
Total | ||||||||||||||||||||||
|
Cash and cash equivalents |
$ | 399 | 4,735 | — | 2,991 | 339 | 610 | 9,074 | ||||||||||||||||||||
|
Trade receivables |
100,002 | 46,658 | 3,850 | 24,686 | 7,289 | 2,525 | 185,010 | |||||||||||||||||||||
|
Unbilled revenue |
7,178 | 3,209 | — | 643 | 6,230 | 858 | 18,118 | |||||||||||||||||||||
|
Prepayments and other current assets |
428 | 188 | 10 | 29 | 63 | 11 | 729 | |||||||||||||||||||||
|
Other non-current assets |
3 | — | — | — | — | 16 | 19 | |||||||||||||||||||||
|
Trade payables |
(27,613 | ) | (64,070 | ) | (6,989 | ) | (16,093 | ) | (1,429 | ) | (19 | ) | (116,213 | ) | ||||||||||||||
|
Provisions and accrued expenses |
(2,314 | ) | (291 | ) | (205 | ) | — | (154 | ) | (19 | ) | (2,983 | ) | |||||||||||||||
|
Pension and other employee obligations |
(134 | ) | — | — | — | (12 | ) | (306 | ) | (452 | ) | |||||||||||||||||
|
Other liabilities |
(7 | ) | (4 | ) | — | — | — | — | (11 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
|
Net assets/ (liabilities) |
$ | 77,942 | (9,575 | ) | (3,334 | ) | 12,256 | 12,325 | 3,676 | 93,291 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
The foreign currency risk from non-derivative financial instruments as at March 31, 2017 is as follows:
| As at March 31, 2017 | ||||||||||||||||||||||||||||
| US Dollar | Pound Sterling |
Indian Rupees |
Australian Dollar |
Euro | Other currencies |
Total | ||||||||||||||||||||||
|
Cash and cash equivalents |
$ | 599 | 253 | — | 2,606 | 1,323 | 35 | 4,816 | ||||||||||||||||||||
|
Trade receivables |
98,713 | 53,668 | 2,996 | 23,373 | 5,370 | 3,192 | 187,312 | |||||||||||||||||||||
|
Unbilled revenue |
4,656 | 1,241 | 3,062 | 3,205 | 494 | 12,658 | ||||||||||||||||||||||
|
Prepayments and other current assets |
428 | 130 | 3 | 66 | 30 | 14 | 671 | |||||||||||||||||||||
|
Other non-current assets |
3 | — | — | — | — | 16 | 19 | |||||||||||||||||||||
|
Trade payables |
(40,600 | ) | (71,039 | ) | (3,986 | ) | (19,205 | ) | (1,140 | ) | (312 | ) | (136,282 | ) | ||||||||||||||
|
Provisions and accrued expenses |
(1,706 | ) | (504 | ) | (105 | ) | (128 | ) | (68 | ) | (208 | ) | (2,719 | ) | ||||||||||||||
|
Pension and other employee obligations |
(56 | ) | — | — | — | (31 | ) | (165 | ) | (252 | ) | |||||||||||||||||
|
Other liabilities |
(5 | ) | (2 | ) | — | — | — | 14 | 7 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
|
Net assets/ (liabilities) |
$ | 62,032 | (16,253 | ) | (1,092 | ) | 9,774 | 8,689 | 3,080 | 66,230 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||