Lytus Technologies Holdings PTV. Ltd. (LYT)
NASDAQ: LYT · Real-Time Price · USD
1.840
-0.030 (-1.60%)
Oct 29, 2024, 4:00 PM EDT - Market closed

LYT Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
0.250.250.310.010.030.04
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Short-Term Investments
4.224.222.5300.060.04
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Cash & Short-Term Investments
4.474.472.840.010.090.08
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Cash Growth
57.29%57.29%31165.25%-89.43%2.56%1067.92%
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Accounts Receivable
3.683.681.83-0.40.39
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Other Receivables
--0.2151.1535.6117.62
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Receivables
3.683.682.0551.153618.01
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Prepaid Expenses
----0.110.01
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Other Current Assets
1.941.941.440.110.120.08
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Total Current Assets
10.0910.096.3351.2836.3218.19
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Property, Plant & Equipment
11.3411.3410.39-0.971.13
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Long-Term Investments
0.290.290.28---
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Goodwill
---0.070.390.31
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Other Intangible Assets
1.031.031.0735.3547.0859.01
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Long-Term Deferred Tax Assets
0.070.070.10.130.450.16
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Other Long-Term Assets
8.758.758.71-0.010.02
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Total Assets
31.5631.5626.8986.8385.2178.82
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Accounts Payable
8.388.386.760.570.650.43
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Accrued Expenses
0.150.150.139.86.12.8
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Short-Term Debt
1.491.493.881.041.461.59
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Current Portion of Long-Term Debt
0.240.240.01---
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Current Portion of Leases
0.140.140.12---
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Current Income Taxes Payable
0.160.160.43.312.312.01
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Other Current Liabilities
3.423.423.9629.2230.5829.7
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Total Current Liabilities
13.9813.9815.2643.9441.136.52
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Long-Term Debt
0.770.770.01---
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Long-Term Deferred Tax Liabilities
0.490.490.481.532.141.91
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Other Long-Term Liabilities
0.240.240.3229.1530.2229.37
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Total Liabilities
15.5815.5816.1474.6273.4667.8
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Common Stock
0.540.540.380.340.340
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Additional Paid-In Capital
16.8116.8112.47---
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Retained Earnings
-9.95-9.95-4.5212.1512.5411.36
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Comprehensive Income & Other
5.565.56-0.13-0.28-1.05-0.31
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Total Common Equity
12.9612.968.2112.2111.8311.06
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Minority Interest
3.023.022.540-0.08-0.04
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Shareholders' Equity
15.9815.9810.7412.2111.7511.02
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Total Liabilities & Equity
31.5631.5626.8986.8385.2178.82
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Total Debt
2.632.634.021.041.461.59
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Net Cash (Debt)
1.841.84-1.18-1.03-1.37-1.5
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Net Cash Per Share
1.901.90-1.92-1.81-3.38-
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Filing Date Shares Outstanding
1.861.860.670.630.57-
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Total Common Shares Outstanding
1.831.830.630.570.57-
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Working Capital
-3.89-3.89-8.937.34-4.78-18.33
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Book Value Per Share
7.097.0913.1021.4420.78-
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Tangible Book Value
11.9311.937.13-23.22-35.64-48.27
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Tangible Book Value Per Share
6.536.5311.39-40.79-62.61-
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Buildings
0.030.030.03---
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Machinery
11.511.59.76-1.181.13
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Construction In Progress
0.880.880.79-0.03-
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Source: S&P Capital IQ. Standard template. Financial Sources.