Latent View Analytics Limited (NSE:LATENTVIEW)

Latent View Analytics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,869	694.43	1,649	533.81	2,368	1,351
Short-Term Investments	3,851	3,634	5,441	6,764	4,920	1,129
Trading Asset Securities	-	2,201	1,995	767.88	654.05	454.4
Cash & Short-Term Investments	5,720	6,530	9,085	8,066	7,941	2,935
Cash Growth	-6.79%	-28.12%	12.63%	1.57%	170.62%	21.08%
Accounts Receivable	2,266	1,921	1,270	1,044	853.33	650.08
Other Receivables	-	113.22	193.01	177.75	101.02	20.81
Receivables	2,266	2,034	1,463	1,222	954.35	670.89
Prepaid Expenses	-	93.9	43.36	59.7	27.12	14.91
Other Current Assets	1,316	147.66	35.02	76.25	96.49	26.57
Total Current Assets	9,302	8,806	10,626	9,424	9,019	3,647
Property, Plant & Equipment	489.41	481.44	275.03	231.8	286.78	303.38
Long-Term Investments	5,512	4,773	3,416	2,649	1,358	913.94
Goodwill	2,449	2,449	-	-	-	-
Other Intangible Assets	1,060	1,166	-	0.11	0.13	0.22
Long-Term Deferred Tax Assets	36.59	0.82	108.05	190.79	262.53	298.09
Other Long-Term Assets	109.61	210.82	133.43	134.56	73.1	29.46
Total Assets	18,959	17,886	14,559	12,631	11,000	5,192
Accounts Payable	249.9	197.77	99.52	38.09	42.78	34.02
Accrued Expenses	-	579.1	150.26	78.71	248.9	100.33
Current Portion of Leases	80.86	97.26	49.48	61.55	63.14	59.02
Current Income Taxes Payable	15.24	4.96	29.31	17.48	15.69	45.51
Current Unearned Revenue	310.09	275.2	166.06	134.63	71.19	82.46
Other Current Liabilities	1,269	172.57	35.68	9.11	57.1	-
Total Current Liabilities	1,926	1,327	530.31	339.57	498.8	321.34
Long-Term Debt	0.82	1.35	2.4	3.29	4.2	226.13
Long-Term Leases	168.96	188.99	188.04	149.77	192.96	233.39
Pension & Post-Retirement Benefits	-	21.02	30.19	18.13	12.93	9.44
Long-Term Deferred Tax Liabilities	279.96	321.19	-	-	-	-
Other Long-Term Liabilities	63.56	657	63.73	45.3	27.13	23.84
Total Liabilities	2,439	2,516	814.67	556.06	736.02	814.14
Common Stock	206.6	206.47	205.9	204.9	200.42	8.14
Additional Paid-In Capital	-	4,720	4,647	4,608	4,523	21.82
Retained Earnings	-	9,638	8,515	6,934	5,381	4,251
Comprehensive Income & Other	16,058	436.23	375.87	327.22	159.79	96.52
Total Common Equity	16,264	15,000	13,744	12,074	10,264	4,378
Minority Interest	255.59	369.79	-	-	-	-
Shareholders' Equity	16,520	15,370	13,744	12,074	10,264	4,378
Total Liabilities & Equity	18,959	17,886	14,559	12,631	11,000	5,192
Total Debt	250.64	287.6	239.92	214.61	260.3	518.54
Net Cash (Debt)	5,469	6,242	8,845	7,852	7,681	2,416
Net Cash Growth	-6.46%	-29.42%	12.65%	2.22%	217.93%	15.17%
Net Cash Per Share	26.44	30.15	42.79	38.53	40.50	13.49
Filing Date Shares Outstanding	206.48	206.47	205.9	204.9	200.42	173.72
Total Common Shares Outstanding	206.48	206.47	205.9	204.9	200.42	170.84
Working Capital	7,376	7,479	10,096	9,084	8,521	3,326
Book Value Per Share	78.77	72.65	66.75	58.93	51.21	25.63
Tangible Book Value	12,756	11,385	13,744	12,074	10,264	4,378
Tangible Book Value Per Share	61.78	55.14	66.75	58.93	51.21	25.62
Machinery	-	292.72	219.19	181.56	151.49	88.71
Construction In Progress	-	86.83	-	-	-	-
Leasehold Improvements	-	35.13	2.82	2.82	2.82	2.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.