Lytus Technologies PTV. ...
0.69
-0.01 (-0.99%)
At close: Jan 15, 2025, 10:43 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 246.38K 311.81K 8.76K 26.14K 41.76K 3.41K
Short-Term Investments n/a 2.53M 330.00 59.80K 42.04K 3.76K
Long-Term Investments n/a 275.05K n/a n/a n/a n/a
Other Long-Term Assets 9.03M 8.71M n/a 8.20K 16.47K -37.18K
Receivables 4.05M 2.34M 51.15M 36.03M 18.00M n/a
Inventory n/a 633.02K n/a -95.72K -74.25K -2.56K
Other Current Assets 5.79M 295.60K 51.27M 167.61K 71.13K n/a
Total Current Assets 10.09M 6.33M 51.28M 36.32M 18.19M 9.73K
Property-Plant & Equipment 11.34M 10.39M n/a 965.23K 1.13M 29.05K
Goodwill & Intangibles 1.03M 1.07M 35.43M 47.47M 59.33M 8.13K
Total Long-Term Assets 21.47M 20.56M 35.55M 48.89M 60.63M 37.18K
Total Assets 31.56M 26.89M 86.83M 85.21M 78.82M 46.91K
Account Payables 8.38M 6.76M 571.77K 647.47K 425.67K 1.15K
Deferred Revenue 415.46K 142.20K n/a 3.89K 1.13K n/a
Short-Term Debt 1.86M 4.01M 1.04M 1.46M 1.59M 45.59K
Other Current Liabilities 3.06M 3.88M 31.23M 31.21M 29.78M n/a
Total Current Liabilities 13.98M 15.26M 43.94M 41.10M 36.52M 46.85K
Long-Term Debt 1.01M 331.93K n/a n/a n/a n/a
Other Long-Term Liabilities 102.32K 72.46K 29.15M 30.22M 29.37M n/a
Total Long-Term Liabilities 1.61M 882.75K 30.68M 32.36M 31.28M 631.00
Total Liabilities 15.58M 16.14M 74.62M 73.46M 67.80M 47.48K
Total Debt 2.88M 4.02M 1.04M 1.46M 1.59M 45.59K
Common Stock 539.00K 375.77K 341.54K 341.54K 3.00K 2.31K
Retained Earnings -9.95M -4.52M 12.15M 12.54M 11.36M -4.75K
Comprehensive Income 5.56M -125.71K -283.08K -1.05M -306.91K 1.88K
Shareholders Equity 12.96M 8.21M 12.21M 11.83M 11.06M -571
Total Investments -8.82M 2.80M 330.00 59.80K 42.04K 3.76K

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