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	Jun 30, 2025	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	6,530	9,085	8,066	7,941	2,935
Cash Growth	-14.37%	-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	15,000	13,744	12,074	10,264	4,378
Minority Interest	-	369.79	-	-	-	-
Shareholders' Equity	15,370	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	287.6	239.92	214.61	260.3	518.54
Net Cash (Debt)	6,242	6,242	8,845	7,852	7,681	2,416
Net Cash Growth	-15.48%	-29.42%	12.65%	2.22%	217.93%	15.17%
Net Cash Per Share	30.13	30.15	42.79	38.53	40.50	13.49
Filing Date Shares Outstanding	206.65	206.47	205.9	204.9	200.42	173.72
Total Common Shares Outstanding	206.65	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	72.65	66.75	58.93	51.21	25.63
Tangible Book Value	11,385	11,385	13,744	12,074	10,264	4,378
Tangible Book Value Per Share	55.14	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.