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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,649	533.81	2,368	1,351	749.86
Short-Term Investments	-	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	7,626	9,085	8,066	7,941	2,935	2,424
Cash Growth	-5.46%	12.63%	1.57%	170.62%	21.08%	23.34%
Accounts Receivable	-	1,270	1,044	853.33	650.08	557.87
Other Receivables	-	193.01	177.75	101.02	20.81	6.16
Receivables	-	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	-	35.02	76.25	96.49	26.57	28.18
Total Current Assets	-	10,626	9,424	9,019	3,647	3,035
Property, Plant & Equipment	-	275.03	231.8	286.78	303.38	352.2
Long-Term Investments	-	3,416	2,649	1,358	913.94	243.89
Other Intangible Assets	-	-	0.11	0.13	0.22	1.89
Long-Term Deferred Tax Assets	-	108.05	190.79	262.53	298.09	316.58
Other Long-Term Assets	-	133.43	134.56	73.1	29.46	3.7
Total Assets	-	14,559	12,631	11,000	5,192	3,979
Accounts Payable	-	99.52	38.09	42.78	34.02	30.6
Accrued Expenses	-	150.26	78.71	248.9	100.33	76.41
Current Portion of Leases	-	49.48	61.55	63.14	59.02	58.51
Current Income Taxes Payable	-	29.31	17.48	15.69	45.51	2.08
Current Unearned Revenue	-	166.06	134.63	71.19	82.46	28.97
Other Current Liabilities	-	35.68	9.11	57.1	-	6.68
Total Current Liabilities	-	530.31	339.57	498.8	321.34	203.25
Long-Term Debt	-	2.4	3.29	4.2	226.13	-
Long-Term Leases	-	188.04	149.77	192.96	233.39	267.27
Other Long-Term Liabilities	-	63.73	45.3	27.13	23.84	19.52
Total Liabilities	-	814.67	556.06	736.02	814.14	499.36
Common Stock	-	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
Comprensive Income & Other	-	375.87	327.22	159.79	96.52	122.75
Shareholders' Equity	13,744	13,744	12,074	10,264	4,378	3,479
Total Liabilities & Equity	-	14,559	12,631	11,000	5,192	3,979
Total Debt	239.92	239.92	214.61	260.3	518.54	325.78
Net Cash (Debt)	7,386	8,845	7,852	7,681	2,416	2,098
Net Cash Growth	-5.93%	12.65%	2.22%	217.93%	15.17%	30.33%
Net Cash Per Share	35.74	42.79	38.53	40.50	13.49	11.54
Filing Date Shares Outstanding	205.96	205.9	204.9	200.42	173.72	170.35
Total Common Shares Outstanding	205.96	205.9	204.9	200.42	170.84	170.35
Working Capital	-	10,096	9,084	8,521	3,326	2,831
Book Value Per Share	66.84	66.75	58.93	51.21	25.63	20.42
Tangible Book Value	13,744	13,744	12,074	10,264	4,378	3,477
Tangible Book Value Per Share	66.84	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.