Lytus Technologies PTV. ... (LYT)

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At close: Mar 28, 2025, 3:59 PM

Lytus PTV. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 20, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	313.47K	313.47K	246.38K	246.38K	85.11K	85.11K	311.81K	311.81K	4.01M	4.01M	8.76K	344.3K	340.88K	340.88K	26.14K	100.25K	-83.8K	41.76K
Short-Term Investments	4.65M	4.65M	n/a	n/a	3.05M	3.05M	2.53M	2.53M	307.00	307.00	330.00	58.75K	58.95K	58.95K	59.8K	246.44K	167.6K	42.04K
Long-Term Investments	290.83K	290.83K	n/a	n/a	285.51K	285.51K	275.05K	275.05K	n/a	n/a	n/a	-1.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.9M	8.9M	9.03M	9.1M	9.35M	9.35M	8.71M	8.82M	1.35M	1.47M	n/a	1.04M	160K	618.37K	8.2K	1.1M	-83.8K	172.49K
Receivables	3.54M	3.54M	4.41M	3.68M	4.32M	3.34M	1.83M	1.83M	54.58M	n/a	n/a	48.43M	44.18M	390.5K	36.07M	33.83M	n/a	390.15K
Inventory	n/a	n/a	n/a	1.00	3.65M	n/a	633.02K	1.00	-54.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.04K
Other Current Assets	3.32M	3.32M	n/a	6.16M	761.5K	2.34M	n/a	1.65M	n/a	54.58M	51.27M	n/a	n/a	44.21M	n/a	26.46M	n/a	17.76M
Total Current Assets	11.91M	11.91M	10.09M	10.09M	8.82M	8.82M	6.33M	6.33M	58.6M	58.6M	51.28M	49.33M	45M	45M	36.32M	60.64M	83.8K	18.19M
Property-Plant & Equipment	12.05M	12.05M	11.34M	11.34M	11.24M	11.24M	10.39M	10.39M	n/a	n/a	n/a	843.47K	875.71K	875.71K	965.23K	976.37K	n/a	1.13M
Goodwill & Intangibles	1.02M	1.02M	1.03M	1.03M	1.04M	1.04M	1.07M	1.07M	33.47M	33.47M	35.43M	38.63M	41.45M	41.45M	47.47M	50.48M	n/a	59.33M
Total Long-Term Assets	22.26M	22.26M	21.47M	21.47M	21.92M	21.92M	20.56M	20.56M	34.94M	34.94M	35.55M	40.52M	42.95M	42.95M	48.89M	52.56M	-83.8K	60.63M
Total Assets	34.17M	34.17M	31.56M	31.56M	30.74M	30.74M	26.89M	26.89M	93.54M	93.54M	86.83M	89.85M	87.94M	87.94M	85.21M	113.2M	n/a	78.82M
Account Payables	8.7M	8.7M	8.38M	8.43M	8.6M	8.6M	6.76M	6.76M	551.11K	551.11K	571.77K	1.26M	972.16K	299.42K	647.47K	20.98M	n/a	425.67K
Deferred Revenue	n/a	n/a	415.46K	n/a	387.83K	n/a	142.2K	n/a	n/a	n/a	n/a	4.09K	4.11K	n/a	3.89K	n/a	n/a	n/a
Short-Term Debt	622.37K	622.37K	1.73M	1.73M	4.76M	4.76M	3.89M	3.89M	37.66K	37.66K	1.04M	2.47M	2.48M	2.48M	1.46M	1.6M	n/a	1.59M
Other Current Liabilities	3.7M	3.7M	94.33K	3.82M	1.9M	5.65M	1.59M	4.61M	304.2K	40.34M	281.94K	38.1M	211.22K	40.86M	154.78K	45.96M	n/a	34.51M
Total Current Liabilities	13.4M	13.4M	13.98M	13.98M	19.01M	19.01M	15.26M	15.26M	40.93M	40.93M	43.94M	44.34M	43.63M	43.63M	41.1M	68.54M	n/a	36.52M
Long-Term Debt	641.44K	641.44K	769.79K	769.79K	n/a	n/a	10.19K	10.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.2M	1.2M	102.32K	839K	378.91K	n/a	72.46K	872.56K	27.1M	n/a	29.15M	29.69M	29.8M	n/a	30.22M	n/a	n/a	n/a
Total Long-Term Liabilities	1.84M	1.84M	1.61M	1.61M	752.32K	n/a	882.75K	882.75K	28.67M	n/a	30.68M	31.95M	32.41M	n/a	32.36M	n/a	n/a	n/a
Total Liabilities	15.24M	15.24M	15.58M	15.58M	19.77M	19.01M	16.14M	16.14M	69.6M	40.93M	74.62M	76.29M	76.05M	43.63M	73.46M	68.54M	n/a	36.52M
Total Debt	1.32M	1.32M	2.88M	2.5M	4.89M	4.76M	4.02M	3.9M	37.66K	37.66K	1.04M	2.47M	2.48M	2.48M	1.46M	1.6M	n/a	1.59M
Common Stock	567.54K	567.54K	539K	539K	416.69K	416.69K	375.77K	375.77K	375.77K	375.77K	341.54K	341.54K	341.54K	341.54K	341.54K	341.54K	n/a	3K
Retained Earnings	-9.36M	-9.36M	-9.95M	n/a	-5.9M	-5.9M	-4.52M	-4.52M	10.43M	10.43M	12.15M	13.84M	12.34M	12.34M	12.54M	n/a	n/a	11.36M
Comprehensive Income	5.56M	5.56M	5.56M	12.43M	-135.6K	-135.6K	-125.71K	-125.71K	659.06K	659.06K	-283.08K	-577.24K	-707.63K	-707.63K	-1.05M	11.1M	11.06M	-306.91K
Shareholders Equity	15.84M	15.84M	12.96M	12.96M	8.22M	8.22M	8.21M	8.21M	23.94M	23.94M	12.21M	13.6M	11.97M	11.97M	11.83M	11.44M	11.02M	11.06M
Total Investments	4.94M	4.94M	-8.82M	n/a	3.34M	3.34M	2.8M	2.8M	307.00	307.00	330.00	58.75K	58.95K	58.95K	59.8K	246.44K	167.6K	42.04K