Lytus Technologies Holdings PTV. Ltd. (LYT)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.56 Million 26.88 Million 86.82 Million 85.21 Million 78.81 Million 46.91 Thousand
Total Current Assets 10.08 Million 6.32 Million 51.27 Million 36.31 Million 18.18 Million 9730.00
Cash And Short Term Investments 246.37 Thousand 2.84 Million 9088.00 85.94 Thousand 83.79 Thousand 7175.00
Cash and Cash Equivalents 246.37 Thousand 311.81 Thousand 8758.00 26.14 Thousand 41.76 Thousand 3412.00
Short Term Investments - 2.52 Million 330.00 59.8 Thousand 42.03 Thousand 3763.00
Net Receivables 4.41 Million 2.34 Million 51.18 Million 36.06 Million 18.03 Million 2555.00
Inventory 1.00 633.01 Thousand - -95.72 Thousand -74.24 Thousand -2555.00
Other Current Assets 6.16 Million 507.69 Thousand 86.16 Thousand 263.33 Thousand 145.37 Thousand 2555.00
Total Non-Current Assets 21.47 Million 20.55 Million 35.55 Million 48.89 Million 60.62 Million 37.18 Thousand
Net PPE 20.08 Million 10.39 Million - 965.23 Thousand 1.13 Million 29.04 Thousand
Good Will And Intangible Assets 1.03 Million 1.07 Million 35.42 Million 47.47 Million 59.32 Million 8132.00
Good Will 726.71 Thousand 736.94 Thousand 73 Thousand 390.92 Thousand 313.34 Thousand -
Intangible Assets 307.46 Thousand 334.33 Thousand 35.35 Million 47.08 Million 59.01 Million 8132.00
Long-Term Investments -8.81 Million 275.04 Thousand - - - -
Tax Assets 70.46 Thousand 103.74 Thousand 126.62 Thousand 447.78 Thousand 156.02 Thousand -
Other Non Current Assets 9.1 Million 8.71 Million - 8197.00 16.47 Thousand -37.18 Thousand
Other Assets - - - - - -
Total Liabilities 15.58 Million 16.14 Million 74.62 Million 73.46 Million 67.79 Million 47.48 Thousand
Total Current Liabilities 13.97 Million 15.25 Million 43.93 Million 41.09 Million 36.51 Million 46.85 Thousand
Account Payables 8.38 Million 6.75 Million 571.77 Thousand 876.15 Thousand 425.66 Thousand 1148.00
Tax Payables 252.09 Thousand 472.42 Thousand 11.09 Million 7.78 Million 4.72 Million 108.00
Short Term Debt 1.86 Million 4.01 Million 1.03 Million 1.45 Million 1.58 Million 45.59 Thousand
Deferred Revenue 415.46 Thousand 142.19 Thousand - 3893.00 1132.00 -
Other Current Liabilities 3.31 Million 4.35 Million 42.32 Million 38.76 Million 34.5 Million 108.00
Total Non Current Liabilities 1.6 Million 882.74 Thousand 30.68 Million 32.36 Million 31.27 Million 631.00
Long-Term Debt 1.01 Million 10.18 Thousand - - - -
Deferred Revenue Non Current -736.68 Thousand 72.45 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 839 Thousand 321.74 Thousand 29.14 Million 30.22 Million 29.37 Million -
Other Liabilities - - - - - -
Total Equity 15.97 Million 10.74 Million 12.2 Million 11.75 Million 11.01 Million -571.00
Stock Holders Equity 12.96 Million 8.2 Million 12.2 Million 11.83 Million 11.05 Million -571.00
Common Stock 538.99 Thousand 375.76 Thousand 341.54 Thousand 341.54 Thousand 3000.00 2305.00
Retained Earnings -9.95 Million -4.51 Million 12.14 Million 12.53 Million 11.36 Million -4754.00
Accumulated other comprehensive income 5.56 Million -125.7 Thousand -283.07 Thousand -1.04 Million -306.91 Thousand 1878.00
Common Stock Equity 12.96 Million 8.2 Million 12.2 Million 11.83 Million 11.05 Million -571.00
Capital Lease Obligation 377.42 Thousand 120.98 Thousand - - - -
Total Investments -8.81 Million 2.8 Million 330.00 59.8 Thousand 42.03 Thousand 3763.00
Total Debt 2.87 Million 4.02 Million 1.03 Million 1.45 Million 1.58 Million 45.59 Thousand
Net Debt 2.62 Million 3.7 Million 1.02 Million 1.42 Million 1.54 Million 42.18 Thousand

Balance Sheet Charts