Lytus Technologies Holdings PTV. Ltd. (LYT)

LYT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.31	0.25	0.31	0.01	0.03	0.04
Short-Term Investments	4.65	4.22	2.53	0	0.06	0.04
Cash & Short-Term Investments	4.96	4.47	2.84	0.01	0.09	0.08
Cash Growth	58.31%	57.29%	31165.25%	-89.43%	2.56%	1067.92%
Accounts Receivable	3.54	3.68	1.83	-	0.4	0.39
Other Receivables	1.19	-	0.21	51.15	35.61	17.62
Receivables	4.73	3.68	2.05	51.15	36	18.01
Prepaid Expenses	0.09	-	-	-	0.11	0.01
Other Current Assets	2.13	1.94	1.44	0.11	0.12	0.08
Total Current Assets	11.91	10.09	6.33	51.28	36.32	18.19
Property, Plant & Equipment	12.05	11.34	10.39	-	0.97	1.13
Long-Term Investments	0.29	0.29	0.28	-	-	-
Goodwill	0.72	-	-	0.07	0.39	0.31
Other Intangible Assets	0.3	1.03	1.07	35.35	47.08	59.01
Long-Term Deferred Tax Assets	-	0.07	0.1	0.13	0.45	0.16
Other Long-Term Assets	8.9	8.75	8.71	-	0.01	0.02
Total Assets	34.17	31.56	26.89	86.83	85.21	78.82
Accounts Payable	8.7	8.38	6.76	0.57	0.65	0.43
Accrued Expenses	0.33	0.15	0.13	9.8	6.1	2.8
Short-Term Debt	0.39	1.49	3.88	1.04	1.46	1.59
Current Portion of Long-Term Debt	0.23	0.24	0.01	-	-	-
Current Portion of Leases	0.05	0.14	0.12	-	-	-
Current Income Taxes Payable	0.25	0.16	0.4	3.31	2.31	2.01
Other Current Liabilities	3.45	3.42	3.96	29.22	30.58	29.7
Total Current Liabilities	13.4	13.98	15.26	43.94	41.1	36.52
Long-Term Debt	0.64	0.77	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0.44	0.49	0.48	1.53	2.14	1.91
Other Long-Term Liabilities	0.66	0.24	0.32	29.15	30.22	29.37
Total Liabilities	15.24	15.58	16.14	74.62	73.46	67.8
Common Stock	0.57	0.54	0.38	0.34	0.34	0
Additional Paid-In Capital	19.08	16.81	12.47	-	-	-
Retained Earnings	-9.36	-9.95	-4.52	12.15	12.54	11.36
Comprehensive Income & Other	5.56	5.56	-0.13	-0.28	-1.05	-0.31
Total Common Equity	15.84	12.96	8.21	12.21	11.83	11.06
Minority Interest	3.09	3.02	2.54	0	-0.08	-0.04
Shareholders' Equity	18.93	15.98	10.74	12.21	11.75	11.02
Total Liabilities & Equity	34.17	31.56	26.89	86.83	85.21	78.82
Total Debt	1.32	2.63	4.02	1.04	1.46	1.59
Net Cash (Debt)	3.65	1.84	-1.18	-1.03	-1.37	-1.5
Net Cash Per Share	1.12	1.90	-1.92	-1.81	-3.38	-
Filing Date Shares Outstanding	5.22	1.86	0.67	0.63	0.57	-
Total Common Shares Outstanding	5.22	1.83	0.63	0.57	0.57	-
Working Capital	-1.49	-3.89	-8.93	7.34	-4.78	-18.33
Book Value Per Share	3.04	7.09	13.10	21.44	20.78	-
Tangible Book Value	14.82	11.93	7.13	-23.22	-35.64	-48.27
Tangible Book Value Per Share	2.84	6.53	11.39	-40.79	-62.61	-
Buildings	0.03	0.03	0.03	-	-	-
Machinery	12.37	11.5	9.76	-	1.18	1.13
Construction In Progress	0.93	0.88	0.79	-	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.