Latent View Analytics Limited (NSE:LATENTVIEW)
India flag India · Delayed Price · Currency is INR
409.60
-0.80 (-0.19%)
Jun 5, 2025, 3:30 PM IST

Latent View Analytics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
975.991,649533.812,3681,351
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Short-Term Investments
4,1795,4416,7644,9201,129
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Trading Asset Securities
-1,995767.88654.05454.4
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Cash & Short-Term Investments
5,1559,0858,0667,9412,935
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Cash Growth
-43.26%12.63%1.57%170.62%21.08%
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Accounts Receivable
1,9211,2701,044853.33650.08
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Other Receivables
-193.01177.75101.0220.81
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Receivables
1,9211,4631,222954.35670.89
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Prepaid Expenses
-43.3659.727.1214.91
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Other Current Assets
1,73035.0276.2596.4926.57
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Total Current Assets
8,80610,6269,4249,0193,647
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Property, Plant & Equipment
481.44275.03231.8286.78303.38
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Long-Term Investments
4,9193,4162,6491,358913.94
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Goodwill
2,449----
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Other Intangible Assets
1,166-0.110.130.22
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Long-Term Deferred Tax Assets
0.82108.05190.79262.53298.09
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Other Long-Term Assets
64.19133.43134.5673.129.46
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Total Assets
17,88614,55912,63111,0005,192
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Accounts Payable
197.7799.5238.0942.7834.02
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Accrued Expenses
138.72150.2678.71248.9100.33
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Current Portion of Leases
97.2649.4861.5563.1459.02
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Current Income Taxes Payable
4.9629.3117.4815.6945.51
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Current Unearned Revenue
275.2166.06134.6371.1982.46
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Other Current Liabilities
612.9535.689.1157.1-
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Total Current Liabilities
1,327530.31339.57498.8321.34
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Long-Term Debt
1.352.43.294.2226.13
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Long-Term Leases
188.99188.04149.77192.96233.39
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Long-Term Deferred Tax Liabilities
321.19----
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Other Long-Term Liabilities
678.0263.7345.327.1323.84
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Total Liabilities
2,516814.67556.06736.02814.14
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Common Stock
206.47205.9204.9200.428.14
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Additional Paid-In Capital
-4,6474,6084,52321.82
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Retained Earnings
-8,5156,9345,3814,251
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Comprehensive Income & Other
14,794375.87327.22159.7996.52
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Total Common Equity
15,00013,74412,07410,2644,378
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Minority Interest
369.79----
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Shareholders' Equity
15,37013,74412,07410,2644,378
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Total Liabilities & Equity
17,88614,55912,63111,0005,192
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Total Debt
287.6239.92214.61260.3518.54
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Net Cash (Debt)
4,8678,8457,8527,6812,416
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Net Cash Growth
-44.97%12.65%2.22%217.93%15.17%
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Net Cash Per Share
23.5042.7938.5340.5013.49
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Filing Date Shares Outstanding
206.47205.9204.9200.42173.72
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Total Common Shares Outstanding
206.47205.9204.9200.42170.84
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Working Capital
7,47910,0969,0848,5213,326
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Book Value Per Share
72.6566.7558.9351.2125.63
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Tangible Book Value
11,38513,74412,07410,2644,378
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Tangible Book Value Per Share
55.1466.7558.9351.2125.62
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Machinery
-219.18181.56151.4988.71
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Leasehold Improvements
-2.822.822.822.82
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.