Latent View Analytics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,338	694.43	1,649	533.81	2,368
Short-Term Investments	3,177	3,634	5,441	6,764	4,920
Trading Asset Securities	-	2,201	1,995	767.88	654.05
Cash & Short-Term Investments	6,514	6,530	9,085	8,066	7,941
Cash Growth	-0.24%	-28.12%	12.63%	1.57%	170.62%
Accounts Receivable	2,499	1,921	1,270	1,044	853.33
Other Receivables	-	113.22	193.01	177.75	101.02
Receivables	2,499	2,034	1,463	1,222	954.35
Prepaid Expenses	-	93.9	43.36	59.7	27.12
Other Current Assets	935.92	147.66	35.02	76.25	96.49
Total Current Assets	9,950	8,806	10,626	9,424	9,019
Property, Plant & Equipment	564.66	481.44	275.03	231.8	286.78
Long-Term Investments	6,293	4,773	3,416	2,649	1,358
Goodwill	2,449	2,449	-	-	-
Other Intangible Assets	953.43	1,166	-	0.11	0.13
Long-Term Deferred Tax Assets	113.95	0.82	108.05	190.79	262.53
Other Long-Term Assets	620.34	210.82	133.43	134.56	73.1
Total Assets	20,944	17,886	14,559	12,631	11,000
Accounts Payable	197.87	197.77	99.52	38.09	42.78
Accrued Expenses	146.65	579.1	150.26	78.71	248.9
Current Portion of Leases	116.94	97.26	49.48	61.55	63.14
Current Income Taxes Payable	129.32	4.96	29.31	17.48	15.69
Current Unearned Revenue	248.33	275.2	166.06	134.63	71.19
Other Current Liabilities	1,616	172.57	35.68	9.11	57.1
Total Current Liabilities	2,455	1,327	530.31	339.57	498.8
Long-Term Debt	0.19	1.35	2.4	3.29	4.2
Long-Term Leases	215.28	188.99	188.04	149.77	192.96
Pension & Post-Retirement Benefits	-	21.02	30.19	18.13	12.93
Long-Term Deferred Tax Liabilities	301.48	321.19	-	-	-
Other Long-Term Liabilities	133.35	657	63.73	45.3	27.13
Total Liabilities	3,105	2,516	814.67	556.06	736.02
Common Stock	206.92	206.47	205.9	204.9	200.42
Additional Paid-In Capital	-	4,720	4,647	4,608	4,523
Retained Earnings	-	9,638	8,515	6,934	5,381
Comprehensive Income & Other	17,345	436.23	375.87	327.22	159.79
Total Common Equity	17,552	15,000	13,744	12,074	10,264
Minority Interest	286.92	369.79	-	-	-
Shareholders' Equity	17,839	15,370	13,744	12,074	10,264
Total Liabilities & Equity	20,944	17,886	14,559	12,631	11,000
Total Debt	332.41	287.6	239.92	214.61	260.3
Net Cash (Debt)	6,182	6,242	8,845	7,852	7,681
Net Cash Growth	-0.97%	-29.42%	12.65%	2.22%	217.93%
Net Cash Per Share	29.83	30.15	42.79	38.53	40.50
Filing Date Shares Outstanding	206.87	206.47	205.9	204.9	200.42
Total Common Shares Outstanding	206.87	206.47	205.9	204.9	200.42
Working Capital	7,495	7,479	10,096	9,084	8,521
Book Value Per Share	84.85	72.65	66.75	58.93	51.21
Tangible Book Value	14,150	11,385	13,744	12,074	10,264
Tangible Book Value Per Share	68.40	55.14	66.75	58.93	51.21
Machinery	-	292.72	219.19	181.56	151.49
Construction In Progress	-	86.83	-	-	-
Leasehold Improvements	-	35.13	2.82	2.82	2.82