Latent View Analytics Limited (LATENTVIEW.NS)

INR 485.1

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.55 Billion 12.63 Billion 10.99 Billion 5.19 Billion 3.97 Billion 3.23 Billion
Total Current Assets 10.62 Billion 9.42 Billion 9.01 Billion 3.64 Billion 3.03 Billion 2.51 Billion
Cash And Short Term Investments 7.62 Billion 8.27 Billion 7.96 Billion 2.93 Billion 2.42 Billion 1.96 Billion
Cash and Cash Equivalents 4.15 Billion 533.81 Million 2.36 Billion 1.35 Billion 749.86 Million 469.08 Million
Short Term Investments 3.46 Billion 7.74 Billion 5.59 Billion 1.58 Billion 1.67 Billion 1.49 Billion
Net Receivables 1.26 Billion 1.16 Billion 928.43 Million 672.55 Million 566.79 Million 516.91 Million
Inventory -1.99 Billion -767.88 Million -654.05 Million -454.4 Million -721.84 Million -987.26 Million
Other Current Assets 1.73 Billion 100.85 Million 106.55 Million 712.36 Million 1.16 Million 551.09 Million
Total Non-Current Assets 3.93 Billion 3.2 Billion 1.98 Billion 1.54 Billion 943.81 Million 720.78 Million
Net PPE 275.03 Million 231.8 Million 286.8 Million 303.38 Million 352.2 Million 367.04 Million
Good Will And Intangible Assets - 110 Thousand 130 Thousand 220 Thousand 1.89 Million 4.06 Million
Good Will - - - - - -
Intangible Assets - 110 Thousand 130 Thousand 220 Thousand 1.89 Million 4.06 Million
Long-Term Investments 3.46 Billion 2.64 Billion 1.35 Billion 913.94 Million 243.89 Million -1.49 Billion
Tax Assets 108.05 Million 190.79 Million 262.53 Million 298.09 Million 316.58 Million 323.39 Million
Other Non Current Assets 81.01 Million 134.56 Million 73.08 Million 29.46 Million 29.25 Million 1.52 Billion
Other Assets - - - - - -
Total Liabilities 814.67 Million 556.06 Million 736.02 Million 814.14 Million 499.36 Million 568.16 Million
Total Current Liabilities 530.3 Million 339.57 Million 498.8 Million 321.34 Million 203.25 Million 248.79 Million
Account Payables 99.52 Million 38.09 Million 42.78 Million 34.02 Million 30.6 Million 62.85 Million
Tax Payables 29.31 Million 17.48 Million 15.69 Million 45.51 Million 2.08 Million 25.03 Million
Short Term Debt 49.48 Million 61.55 Million 63.14 Million 59.02 Million 58.51 Million 57.19 Million
Deferred Revenue 166.06 Million 175.86 Million 120.16 Million -59.02 Million -58.51 Million 38.46 Million
Other Current Liabilities 215.24 Million 64.07 Million 272.72 Million 287.32 Million 172.65 Million 90.29 Million
Total Non Current Liabilities 284.36 Million 216.49 Million 237.22 Million 492.8 Million 296.11 Million 319.37 Million
Long-Term Debt 2.4 Million 153.06 Million 197.16 Million 459.52 Million 267.27 Million 298.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 281.96 Million 63.43 Million 40.06 Million 33.28 Million 28.84 Million 21.15 Million
Other Liabilities 1.00 - - - - -
Total Equity 13.74 Billion 12.07 Billion 10.26 Billion 4.37 Billion 3.47 Billion 2.66 Billion
Stock Holders Equity 13.74 Billion 12.07 Billion 10.26 Billion 4.37 Billion 3.47 Billion 2.66 Billion
Common Stock 205.9 Million 204.9 Million 200.42 Million 8.14 Million 8.11 Million 8.08 Million
Retained Earnings 8.45 Billion 6.92 Billion 5.36 Billion 4.24 Billion 3.32 Billion 2.58 Billion
Accumulated other comprehensive income 13.53 Billion 338.53 Million 171.11 Million 107.17 Million 127.73 Million 64.37 Million
Common Stock Equity 13.74 Billion 12.07 Billion 10.26 Billion 4.37 Billion 3.47 Billion 2.66 Billion
Capital Lease Obligation 188.04 Million 211.32 Million 256.1 Million 292.41 Million 325.78 Million 355.41 Million
Total Investments 6.93 Billion 2.68 Billion 1.35 Billion 913.94 Million 243.89 Million 60 Thousand
Total Debt 239.92 Million 214.61 Million 260.3 Million 518.54 Million 325.78 Million 355.41 Million
Net Debt -3.91 Billion -319.2 Million -2.1 Billion -832.23 Million -424.08 Million -113.67 Million

Balance Sheet Charts