LYTHF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.26	4.67	0.25	0.31	0.01	0.03
Short-Term Investments	-	-	0	2.53	0	0.06
Cash & Short-Term Investments	4.26	4.67	0.25	2.84	0.01	0.09
Cash Growth	-14.21%	1795.02%	-91.32%	31165.25%	-89.43%	2.56%
Accounts Receivable	9.95	3.79	3.68	1.83	-	0.4
Other Receivables	-	-	-	0.21	51.15	35.61
Receivables	10.68	4.42	4.03	2.05	51.15	36
Prepaid Expenses	0.04	0.03	-	-	-	0.11
Other Current Assets	7.93	6.02	5.82	1.44	0.11	0.12
Total Current Assets	22.9	15.14	10.09	6.33	51.28	36.32
Property, Plant & Equipment	13.29	13.23	11.34	10.39	-	0.97
Goodwill	0.68	0.71	0.73	-	0.07	0.39
Other Intangible Assets	0.54	0.37	0.31	1.07	35.35	47.08
Long-Term Deferred Tax Assets	-	0.08	0.07	0.1	0.13	0.45
Other Long-Term Assets	9.46	10.85	9.03	8.99	-	0.01
Total Assets	46.87	40.37	31.56	26.89	86.83	85.21
Accounts Payable	14.1	6.43	8.38	6.76	0.57	0.65
Accrued Expenses	0.32	0.12	0.15	0.13	9.8	6.1
Short-Term Debt	0.06	0.2	1.49	3.88	1.04	1.46
Current Portion of Long-Term Debt	-	0.19	0.24	0.01	-	-
Current Portion of Leases	0.12	0.13	0.14	0.12	-	-
Current Income Taxes Payable	0.14	0.09	0.16	0.4	3.31	2.31
Other Current Liabilities	2.99	6.2	3.42	3.96	29.22	30.58
Total Current Liabilities	17.74	13.36	13.98	15.26	43.94	41.1
Long-Term Debt	2.22	0.68	0.77	0.01	-	-
Long-Term Leases	-	0.51	0.24	-	-	-
Pension & Post-Retirement Benefits	0.09	0.1	0.1	0.07	-	-
Long-Term Deferred Tax Liabilities	0.42	0.51	0.49	0.48	1.53	2.14
Other Long-Term Liabilities	0.43	-	-	0.32	29.15	30.22
Total Liabilities	20.9	15.15	15.58	16.14	74.62	73.46
Common Stock	1.46	1.17	0.54	0.38	0.34	0.34
Additional Paid-In Capital	23.05	22.95	16.81	12.47	-	-
Retained Earnings	-3.26	-3.54	-9.95	-4.52	12.15	12.54
Comprehensive Income & Other	1.37	1.44	5.56	-0.13	-0.28	-1.05
Total Common Equity	22.63	22.03	12.96	8.21	12.21	11.83
Minority Interest	3.35	3.19	3.02	2.54	0	-0.08
Shareholders' Equity	25.98	25.22	15.98	10.74	12.21	11.75
Total Liabilities & Equity	46.87	40.37	31.56	26.89	86.83	85.21
Total Debt	2.4	1.71	2.88	4.02	1.04	1.46
Net Cash (Debt)	1.86	2.96	-2.63	-1.18	-1.03	-1.37
Filing Date Shares Outstanding	1.98	1.98	-	-	-	-
Total Common Shares Outstanding	1.98	0.07	-	-	-	-
Working Capital	5.16	1.78	-3.89	-8.93	7.34	-4.78
Book Value Per Share	11.44	305.94	-	-	-	-
Tangible Book Value	21.41	20.94	11.93	7.13	-23.22	-35.64
Tangible Book Value Per Share	10.82	290.89	-	-	-	-
Buildings	0.03	0.03	0.03	0.03	-	-
Machinery	15.65	14.76	11.5	9.76	-	1.18
Construction In Progress	0.1	0.33	0.88	0.79	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.