Latent View Analytics Limited (NSE:LATENTVIEW)

Latent View Analytics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	6,530	9,085	8,066	7,941	2,935
Cash Growth	-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
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	15,000	13,744	12,074	10,264	4,378
Minority Interest	369.79	-	-	-	-
Shareholders' Equity	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	287.6	239.92	214.61	260.3	518.54
Net Cash (Debt)	6,242	8,845	7,852	7,681	2,416
Net Cash Growth	-29.42%	12.65%	2.22%	217.93%	15.17%
Net Cash Per Share	30.15	42.79	38.53	40.50	13.49
Filing Date Shares Outstanding	206.47	205.9	204.9	200.42	173.72
Total Common Shares Outstanding	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	72.65	66.75	58.93	51.21	25.63
Tangible Book Value	11,385	13,744	12,074	10,264	4,378
Tangible Book Value Per Share	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 Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.