Latent View Analytics Ltd
NSE: LATENTVIEW BSE: 543398
₹322.55
(1.78%)
Mon, 01 Jun 2026, 07:00 pm
Market Cap66.7B
PE Ratio33.74
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KLatent View Analytics Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -30.55M | -28.93M | -26.08M | -32.52M | -27.50M | -33.06M | -71.19M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.24B | 3.98B | 5.19B | 11.00B | 12.63B | 14.56B | 17.89B |
| Total current assets | 2.52B | 3.03B | 3.65B | 9.02B | 9.42B | 10.63B | 8.73B |
| Cash and short term investments | 1.96B | 2.42B | 2.93B | 7.97B | 8.13B | 9.17B | 6.60B |
| Cash & equivalents | 469.08M | 749.86M | 1.35B | 2.37B | 533.81M | 1.65B | 694.43M |
| Short term investments | 1.50B | 1.67B | 1.58B | 5.60B | 7.60B | 7.52B | 5.91B |
| Total receivables, net | 516.92M | 566.79M | 672.55M | 928.43M | 1.16B | 1.39B | 1.90B |
| Accounts receivable - trade, net | 505.91M | 557.87M | 650.08M | 853.33M | 1.04B | 1.27B | 1.89B |
| Other receivables | 11.01M | 8.92M | 22.47M | 75.10M | 117.29M | 116.65M | 10.19M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 18.22M | 25.75M | 24.90M | 96.49M | 35.10M | 0 | 92.69M |
| Total non-current assets | 720.78M | 943.81M | 1.55B | 1.98B | 3.21B | 3.93B | 9.15B |
| Long term investments | 22.59M | 269.44M | 940.35M | 1.39B | 2.66B | 3.43B | 4.86B |
| Note receivable - long term | 22.53M | 25.55M | 26.41M | — | 2.48M | 370.00K | 1.94M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 60.00K | 243.89M | 913.94M | 1.39B | 2.65B | 3.43B | 4.86B |
| Net property/plant/equipment | 367.04M | 352.20M | 303.38M | 286.78M | 231.80M | 275.03M | 481.44M |
| Gross property/plant/equipment | 391.16M | 372.10M | 344.62M | 361.97M | 346.08M | 406.53M | 639.88M |
| Deferred tax assets | 323.39M | 316.58M | 298.09M | 262.53M | 190.79M | 108.05M | 820.00K |
| Net intangible assets | 4.06M | 1.89M | 220.00K | 130.00K | 110.00K | 0 | 3.61B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 2.45B |
| Other intangibles, net | 4.06M | 1.89M | 220.00K | 130.00K | 110.00K | 0 | 1.17B |
| Other long term assets, total | 3.70M | 3.70M | 3.05M | 45.34M | 128.58M | 115.41M | 120.21M |
| Short term debt | 57.19M | 58.51M | 59.02M | 63.14M | 61.55M | 49.48M | 97.26M |
| Current portion of LT debt and capital leases | 57.19M | 58.51M | 59.02M | 63.14M | 61.55M | 49.48M | 97.26M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 62.85M | 30.60M | 34.02M | 42.78M | 38.09M | 99.52M | 197.77M |
| Income tax payable | 25.03M | 2.08M | 45.51M | 15.69M | 17.48M | 29.31M | 4.96M |
| Long term debt | 298.22M | 267.27M | 459.52M | 197.16M | 153.06M | 190.44M | 190.34M |
| Long term debt excl. lease liabilities | 298.22M | 267.27M | 459.52M | 197.16M | 153.06M | 190.44M | 190.34M |
| Total equity | 2.67B | 3.48B | 4.38B | 10.26B | 12.07B | 13.74B | 15.37B |
| Shareholders' equity | 2.67B | 3.48B | 4.38B | 10.26B | 12.07B | 13.74B | 15.00B |
| Common equity, total | 2.67B | 3.48B | 4.38B | 10.26B | 12.07B | 13.74B | 15.00B |
| Other common equity | 64.37M | 127.73M | 107.17M | 171.11M | 338.54M | 437.19M | 547.55M |
| Total debt | 355.41M | 325.78M | 518.54M | 260.30M | 214.61M | 239.92M | 287.60M |
| Net debt | -1.61B | -2.10B | -2.42B | -7.71B | -7.92B | -8.93B | -6.32B |
| Change in accounts receivable | 10.35M | 85.52M | -93.64M | -202.81M | -113.44M | -142.27M | -433.88M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 11.57M | -92.18M | 87.73M | 160.17M | -159.10M | 189.60M | -111.39M |
| Change in other assets/liabilities | 30.55M | -14.46M | -39.26M | -82.57M | -55.31M | -1.75M | 353.82M |
| Sale of fixed assets & businesses | 0 | 1.61M | 0 | 0 | 0 | 3.02M | 4.14M |
| Purchase/sale of investments, net | -467.67M | -339.27M | -515.65M | -4.48B | -3.15B | -525.86M | 514.11M |
| Sale/maturity of investments | 2.28B | 2.89B | 864.13M | 895.34M | 695.07M | 4.96B | 9.11B |
| Purchase of investments | -2.75B | -3.23B | -1.38B | -5.38B | -3.84B | -5.48B | -8.59B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -7.89M | 0 | 228.83M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 228.83M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -7.89M | 0 | 0 | 0 | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |