Latent View Analytics Limited (NSE: LATENTVIEW)

Latent View Analytics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,871	1,649	533.81	2,368	1,351	749.86
Short-Term Investments	3,266	5,441	6,764	4,920	1,129	951.86
Trading Asset Securities	-	1,995	767.88	654.05	454.4	721.85
Cash & Short-Term Investments	6,136	9,085	8,066	7,941	2,935	2,424
Cash Growth	-32.97%	12.63%	1.57%	170.62%	21.08%	23.34%
Accounts Receivable	1,766	1,270	1,044	853.33	650.08	557.87
Other Receivables	-	193.01	177.75	101.02	20.81	6.16
Receivables	1,766	1,463	1,222	954.35	670.89	564.36
Prepaid Expenses	-	43.36	59.7	27.12	14.91	18.62
Other Current Assets	686.82	35.02	76.25	96.49	26.57	28.18
Total Current Assets	8,589	10,626	9,424	9,019	3,647	3,035
Property, Plant & Equipment	329.45	275.03	231.8	286.78	303.38	352.2
Long-Term Investments	3,655	3,416	2,649	1,358	913.94	243.89
Other Intangible Assets	1,272	-	0.11	0.13	0.22	1.89
Long-Term Deferred Tax Assets	49.96	108.05	190.79	262.53	298.09	316.58
Other Long-Term Assets	100.87	133.43	134.56	73.1	29.46	3.7
Total Assets	16,598	14,559	12,631	11,000	5,192	3,979
Accounts Payable	117.5	99.52	38.09	42.78	34.02	30.6
Accrued Expenses	332.01	150.26	78.71	248.9	100.33	76.41
Current Portion of Leases	80.77	49.48	61.55	63.14	59.02	58.51
Current Income Taxes Payable	28.36	29.31	17.48	15.69	45.51	2.08
Current Unearned Revenue	225.96	166.06	134.63	71.19	82.46	28.97
Other Current Liabilities	70.25	35.68	9.11	57.1	-	6.68
Total Current Liabilities	854.85	530.31	339.57	498.8	321.34	203.25
Long-Term Debt	1.96	2.4	3.29	4.2	226.13	-
Long-Term Leases	207.01	188.04	149.77	192.96	233.39	267.27
Other Long-Term Liabilities	635.45	63.73	45.3	27.13	23.84	19.52
Total Liabilities	2,070	814.67	556.06	736.02	814.14	499.36
Common Stock	206	205.9	204.9	200.42	8.14	8.11
Additional Paid-In Capital	-	4,647	4,608	4,523	21.82	17.47
Retained Earnings	-	8,515	6,934	5,381	4,251	3,331
Comprehensive Income & Other	13,829	375.87	327.22	159.79	96.52	122.75
Shareholders' Equity	14,528	13,744	12,074	10,264	4,378	3,479
Total Liabilities & Equity	16,598	14,559	12,631	11,000	5,192	3,979
Total Debt	289.74	239.92	214.61	260.3	518.54	325.78
Net Cash (Debt)	5,847	8,845	7,852	7,681	2,416	2,098
Net Cash Growth	-34.36%	12.65%	2.22%	217.93%	15.17%	30.33%
Net Cash Per Share	28.26	42.79	38.53	40.50	13.49	11.54
Filing Date Shares Outstanding	205.6	205.9	204.9	200.42	173.72	170.35
Total Common Shares Outstanding	205.6	205.9	204.9	200.42	170.84	170.35
Working Capital	7,734	10,096	9,084	8,521	3,326	2,831
Book Value Per Share	68.26	66.75	58.93	51.21	25.63	20.42
Tangible Book Value	10,161	13,744	12,074	10,264	4,378	3,477
Tangible Book Value Per Share	49.42	66.75	58.93	51.21	25.62	20.41
Machinery	-	219.18	181.56	151.49	88.71	70.88
Leasehold Improvements	-	2.82	2.82	2.82	2.82	2.82

Source: S&P Capital IQ. Standard template. Financial Sources.