Latent View Analytics Limited (NSE:LATENTVIEW)
India · Delayed Price · Currency is INR 204.10
+1.96 (0.97%)
Nov 6, 2026, 3:29 PM IST
Latent View Analytics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,091 | 1,585 | 694.43 | 1,649 | 533.81 | 2,368 |
Short-Term Investments | 4,008 | 3,105 | 3,634 | 5,441 | 6,764 | 4,920 |
Trading Asset Securities | - | 2,508 | 2,201 | 1,995 | 767.88 | 654.05 |
Cash & Short-Term Investments | 7,099 | 7,198 | 6,530 | 9,085 | 8,066 | 7,941 |
Cash Growth | 24.10% | 10.23% | -28.12% | 12.63% | 1.57% | 170.62% |
Accounts Receivable | 2,611 | 2,499 | 1,921 | 1,270 | 1,044 | 853.33 |
Other Receivables | - | 85.81 | 113.22 | 193.01 | 177.75 | 101.02 |
Receivables | 2,611 | 2,585 | 2,034 | 1,463 | 1,222 | 954.35 |
Prepaid Expenses | - | 97.31 | 93.9 | 43.36 | 59.7 | 27.12 |
Other Current Assets | 240.62 | 69.15 | 147.66 | 35.02 | 76.25 | 96.49 |
Total Current Assets | 9,950 | 9,950 | 8,806 | 10,626 | 9,424 | 9,019 |
Property, Plant & Equipment | 496.26 | 564.66 | 481.44 | 275.03 | 231.8 | 286.78 |
Long-Term Investments | 7,534 | 6,495 | 4,773 | 3,416 | 2,649 | 1,358 |
Goodwill | 2,449 | 2,449 | 2,449 | - | - | - |
Other Intangible Assets | 847.14 | 953.43 | 1,166 | - | 0.11 | 0.13 |
Long-Term Deferred Tax Assets | 118.47 | 113.95 | 0.82 | 108.05 | 190.79 | 262.53 |
Other Long-Term Assets | 167.44 | 418.2 | 210.82 | 133.43 | 134.56 | 73.1 |
Total Assets | 21,562 | 20,944 | 17,886 | 14,559 | 12,631 | 11,000 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 208.43 | 197.87 | 197.77 | 99.52 | 38.09 | 42.78 |
Accrued Expenses | - | 905.3 | 579.1 | 150.26 | 78.71 | 248.9 |
Current Portion of Leases | 120.95 | 116.94 | 97.26 | 49.48 | 61.55 | 63.14 |
Current Income Taxes Payable | 30.26 | 129.32 | 4.96 | 29.31 | 17.48 | 15.69 |
Current Unearned Revenue | 191.07 | 248.33 | 275.2 | 166.06 | 134.63 | 71.19 |
Other Current Liabilities | 1,474 | 856.87 | 172.57 | 35.68 | 9.11 | 57.1 |
Total Current Liabilities | 2,024 | 2,455 | 1,327 | 530.31 | 339.57 | 498.8 |
Long-Term Debt | - | 0.19 | 1.35 | 2.4 | 3.29 | 4.2 |
Long-Term Leases | 185.02 | 215.28 | 188.99 | 188.04 | 149.77 | 192.96 |
Pension & Post-Retirement Benefits | - | 47.09 | 21.02 | 30.19 | 18.13 | 12.93 |
Long-Term Deferred Tax Liabilities | 283.78 | 301.48 | 321.19 | - | - | - |
Other Long-Term Liabilities | 165.58 | 86.26 | 657 | 63.73 | 45.3 | 27.13 |
Total Liabilities | 2,659 | 3,105 | 2,516 | 814.67 | 556.06 | 736.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 207.08 | 206.92 | 206.47 | 205.9 | 204.9 | 200.42 |
Additional Paid-In Capital | - | 4,774 | 4,720 | 4,647 | 4,608 | 4,523 |
Retained Earnings | - | 11,742 | 9,638 | 8,515 | 6,934 | 5,381 |
Comprehensive Income & Other | 18,421 | 829.01 | 436.23 | 375.87 | 327.22 | 159.79 |
Total Common Equity | 18,628 | 17,552 | 15,000 | 13,744 | 12,074 | 10,264 |
Minority Interest | 274.73 | 286.92 | 369.79 | - | - | - |
Shareholders' Equity | 18,903 | 17,839 | 15,370 | 13,744 | 12,074 | 10,264 |
Total Liabilities & Equity | 21,562 | 20,944 | 17,886 | 14,559 | 12,631 | 11,000 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 305.97 | 332.41 | 287.6 | 239.92 | 214.61 | 260.3 |
Net Cash (Debt) | 6,793 | 6,866 | 6,242 | 8,845 | 7,852 | 7,681 |
Net Cash Growth | 24.20% | 9.99% | -29.42% | 12.65% | 2.22% | 217.93% |
Net Cash Per Share | 32.78 | 33.14 | 30.15 | 42.79 | 38.53 | 40.50 |
Filing Date Shares Outstanding | 206.84 | 206.92 | 206.47 | 205.9 | 204.9 | 200.42 |
Total Common Shares Outstanding | 206.84 | 206.92 | 206.47 | 205.9 | 204.9 | 200.42 |
Working Capital | 7,926 | 7,495 | 7,479 | 10,096 | 9,084 | 8,521 |
Book Value Per Share | 90.06 | 84.82 | 72.65 | 66.75 | 58.93 | 51.21 |
Tangible Book Value | 15,332 | 14,150 | 11,385 | 13,744 | 12,074 | 10,264 |
Tangible Book Value Per Share | 74.13 | 68.38 | 55.14 | 66.75 | 58.93 | 51.21 |
Machinery | - | 433.77 | 292.72 | 219.19 | 181.56 | 151.49 |
Construction In Progress | - | - | 86.83 | - | - | - |
Leasehold Improvements | - | 88.75 | 35.13 | 2.82 | 2.82 | 2.82 |