Latent View Analytics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	694.43	1,649	533.81	2,368	1,351
Short-Term Investments	-	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	-	1,921	1,270	1,044	853.33	650.08
Other Receivables	-	113.22	193.01	177.75	101.02	20.81
Receivables	-	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	-	147.66	35.02	76.25	96.49	26.57
Total Current Assets	-	8,806	10,626	9,424	9,019	3,647
Property, Plant & Equipment	-	481.44	275.03	231.8	286.78	303.38
Long-Term Investments	-	4,773	3,416	2,649	1,358	913.94
Goodwill	-	2,449	-	-	-	-
Other Intangible Assets	-	1,166	-	0.11	0.13	0.22
Long-Term Deferred Tax Assets	-	0.82	108.05	190.79	262.53	298.09
Other Long-Term Assets	-	210.82	133.43	134.56	73.1	29.46
Total Assets	-	17,886	14,559	12,631	11,000	5,192
Accounts Payable	-	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	-	97.26	49.48	61.55	63.14	59.02
Current Income Taxes Payable	-	4.96	29.31	17.48	15.69	45.51
Current Unearned Revenue	-	275.2	166.06	134.63	71.19	82.46
Other Current Liabilities	-	172.57	35.68	9.11	57.1	-
Total Current Liabilities	-	1,327	530.31	339.57	498.8	321.34
Long-Term Debt	-	1.35	2.4	3.29	4.2	226.13
Long-Term Leases	-	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	-	321.19	-	-	-	-
Other Long-Term Liabilities	-	657	63.73	45.3	27.13	23.84
Total Liabilities	-	2,516	814.67	556.06	736.02	814.14
Common Stock	-	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	-	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	-	369.79	-	-	-	-
Shareholders' Equity	16,520	15,370	13,744	12,074	10,264	4,378
Total Liabilities & Equity	-	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	26.41	30.15	42.79	38.53	40.50	13.49
Filing Date Shares Outstanding	206.35	206.47	205.9	204.9	200.42	173.72
Total Common Shares Outstanding	206.35	206.47	205.9	204.9	200.42	170.84
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.