Latent View Analytics Limited (NSE:LATENTVIEW)
409.60
-0.80 (-0.19%)
Jun 5, 2025, 3:30 PM IST
Latent View Analytics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 975.99 | 1,649 | 533.81 | 2,368 | 1,351 | Upgrade
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Short-Term Investments | 4,179 | 5,441 | 6,764 | 4,920 | 1,129 | Upgrade
|
Trading Asset Securities | - | 1,995 | 767.88 | 654.05 | 454.4 | Upgrade
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Cash & Short-Term Investments | 5,155 | 9,085 | 8,066 | 7,941 | 2,935 | Upgrade
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Cash Growth | -43.26% | 12.63% | 1.57% | 170.62% | 21.08% | Upgrade
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Accounts Receivable | 1,921 | 1,270 | 1,044 | 853.33 | 650.08 | Upgrade
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Other Receivables | - | 193.01 | 177.75 | 101.02 | 20.81 | Upgrade
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Receivables | 1,921 | 1,463 | 1,222 | 954.35 | 670.89 | Upgrade
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Prepaid Expenses | - | 43.36 | 59.7 | 27.12 | 14.91 | Upgrade
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Other Current Assets | 1,730 | 35.02 | 76.25 | 96.49 | 26.57 | Upgrade
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Total Current Assets | 8,806 | 10,626 | 9,424 | 9,019 | 3,647 | Upgrade
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Property, Plant & Equipment | 481.44 | 275.03 | 231.8 | 286.78 | 303.38 | Upgrade
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Long-Term Investments | 4,919 | 3,416 | 2,649 | 1,358 | 913.94 | Upgrade
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Goodwill | 2,449 | - | - | - | - | Upgrade
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Other Intangible Assets | 1,166 | - | 0.11 | 0.13 | 0.22 | Upgrade
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Long-Term Deferred Tax Assets | 0.82 | 108.05 | 190.79 | 262.53 | 298.09 | Upgrade
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Other Long-Term Assets | 64.19 | 133.43 | 134.56 | 73.1 | 29.46 | Upgrade
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Total Assets | 17,886 | 14,559 | 12,631 | 11,000 | 5,192 | Upgrade
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Accounts Payable | 197.77 | 99.52 | 38.09 | 42.78 | 34.02 | Upgrade
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Accrued Expenses | 138.72 | 150.26 | 78.71 | 248.9 | 100.33 | Upgrade
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Current Portion of Leases | 97.26 | 49.48 | 61.55 | 63.14 | 59.02 | Upgrade
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Current Income Taxes Payable | 4.96 | 29.31 | 17.48 | 15.69 | 45.51 | Upgrade
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Current Unearned Revenue | 275.2 | 166.06 | 134.63 | 71.19 | 82.46 | Upgrade
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Other Current Liabilities | 612.95 | 35.68 | 9.11 | 57.1 | - | Upgrade
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Total Current Liabilities | 1,327 | 530.31 | 339.57 | 498.8 | 321.34 | Upgrade
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Long-Term Debt | 1.35 | 2.4 | 3.29 | 4.2 | 226.13 | Upgrade
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Long-Term Leases | 188.99 | 188.04 | 149.77 | 192.96 | 233.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 321.19 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 678.02 | 63.73 | 45.3 | 27.13 | 23.84 | Upgrade
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Total Liabilities | 2,516 | 814.67 | 556.06 | 736.02 | 814.14 | Upgrade
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Common Stock | 206.47 | 205.9 | 204.9 | 200.42 | 8.14 | Upgrade
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Additional Paid-In Capital | - | 4,647 | 4,608 | 4,523 | 21.82 | Upgrade
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Retained Earnings | - | 8,515 | 6,934 | 5,381 | 4,251 | Upgrade
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Comprehensive Income & Other | 14,794 | 375.87 | 327.22 | 159.79 | 96.52 | Upgrade
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Total Common Equity | 15,000 | 13,744 | 12,074 | 10,264 | 4,378 | Upgrade
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Minority Interest | 369.79 | - | - | - | - | Upgrade
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Shareholders' Equity | 15,370 | 13,744 | 12,074 | 10,264 | 4,378 | Upgrade
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Total Liabilities & Equity | 17,886 | 14,559 | 12,631 | 11,000 | 5,192 | Upgrade
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Total Debt | 287.6 | 239.92 | 214.61 | 260.3 | 518.54 | Upgrade
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Net Cash (Debt) | 4,867 | 8,845 | 7,852 | 7,681 | 2,416 | Upgrade
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Net Cash Growth | -44.97% | 12.65% | 2.22% | 217.93% | 15.17% | Upgrade
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Net Cash Per Share | 23.50 | 42.79 | 38.53 | 40.50 | 13.49 | Upgrade
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Filing Date Shares Outstanding | 206.47 | 205.9 | 204.9 | 200.42 | 173.72 | Upgrade
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Total Common Shares Outstanding | 206.47 | 205.9 | 204.9 | 200.42 | 170.84 | Upgrade
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Working Capital | 7,479 | 10,096 | 9,084 | 8,521 | 3,326 | Upgrade
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Book Value Per Share | 72.65 | 66.75 | 58.93 | 51.21 | 25.63 | Upgrade
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Tangible Book Value | 11,385 | 13,744 | 12,074 | 10,264 | 4,378 | Upgrade
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Tangible Book Value Per Share | 55.14 | 66.75 | 58.93 | 51.21 | 25.62 | Upgrade
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Machinery | - | 219.18 | 181.56 | 151.49 | 88.71 | Upgrade
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Leasehold Improvements | - | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.