Lytus Technologies PTV. Ltd. (LYT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lytus Technologies PTV. ...

NASDAQ: LYT · Real-Time Price · USD
0.10
0.00 (1.83%)
At close: Mar 28, 2025, 3:59 PM

Lytus PTV. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
246.38K 311.81K 8.76K 26.14K
Short-Term Investments
n/a 2.53M 330.00 59.8K
Long-Term Investments
n/a 275.05K n/a n/a
Other Long-Term Assets
9.03M 8.71M n/a 8.2K
Receivables
4.05M 2.34M 51.15M 36.03M
Inventory
n/a 633.02K n/a -95.72K
Other Current Assets
4.73M n/a 51.27M n/a
Total Current Assets
10.09M 6.33M 51.28M 36.32M
Property-Plant & Equipment
11.34M 10.39M n/a 965.23K
Goodwill & Intangibles
1.03M 1.07M 35.43M 47.47M
Total Long-Term Assets
21.47M 20.56M 35.55M 48.89M
Total Assets
31.56M 26.89M 86.83M 85.21M
Account Payables
8.38M 6.76M 571.77K 647.47K
Deferred Revenue
415.46K 142.2K n/a 3.89K
Short-Term Debt
1.73M 3.89M 1.04M 1.46M
Other Current Liabilities
3M 1.59M 38.66M 36.45M
Total Current Liabilities
13.98M 15.26M 43.94M 41.1M
Long-Term Debt
769.79K 10.19K n/a n/a
Other Long-Term Liabilities
102.32K 72.46K 29.15M 30.22M
Total Long-Term Liabilities
1.61M 882.75K 30.68M 32.36M
Total Liabilities
15.58M 16.14M 74.62M 73.46M
Total Debt
2.88M 4.02M 1.04M 1.46M
Common Stock
539K 375.77K 341.54K 341.54K
Retained Earnings
-9.95M -4.52M 12.15M 12.54M
Comprehensive Income
5.56M -125.71K -283.08K -1.05M
Shareholders Equity
12.96M 8.21M 12.21M 11.83M
Total Investments
-8.82M 2.8M 330.00 59.8K