Lytus Technologies Holdings PTV. Ltd. (LYT)
NASDAQ: LYT · IEX Real-Time Price · USD
4.630
+0.115 (2.55%)
At close: Mar 28, 2024, 4:00 PM
4.560
-0.070 (-1.51%)
After-hours: Mar 28, 2024, 7:58 PM EDT

LYT Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 202220212020
Cash & Equivalents
0.310.010.03
Short-Term Investments
2.5300.06
Cash & Cash Equivalents
2.840.010.09
Cash Growth
31165.25%-89.43%-
Receivables
1.8350.9435.97
Other Current Assets
1.650.330.27
Total Current Assets
6.3351.2836.32
Property, Plant & Equipment
10.3900.97
Goodwill and Intangibles
1.0735.4347.47
Other Long-Term Assets
9.090.130.46
Total Long-Term Assets
20.5635.5548.89
Total Assets
26.8986.8385.21
Accounts Payable
6.80.940.88
Current Debt
5.62.552.02
Other Current Liabilities
2.8540.4538.2
Total Current Liabilities
15.2643.9441.1
Long-Term Debt
0.3300
Other Long-Term Liabilities
0.5530.6832.36
Total Long-Term Liabilities
0.8830.6832.36
Total Liabilities
16.1474.6273.46
Total Debt
5.942.552.02
Debt Growth
132.94%26.09%-
Shareholders' Equity
8.2112.2111.83
Net Cash / Debt
-3.09-2.54-1.94
Net Cash Per Share
-5.04-4.46-4.78
Working Capital
-8.937.34-4.78
Book Value Per Share
13.3821.4429.20
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).