Lytus Technologies Holdings PTV. Ltd.
LYT · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $4 | $2 | $43 | $36 |
| Inventory | $0 | $1 | $0 | -$0 |
| Other Curr. Assets | $6 | $0 | $8 | $0 |
| Total Curr. Assets | $10 | $6 | $51 | $36 |
| Property Plant & Equip (Net) | $11 | $10 | $0 | $1 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $0 | $0 | $35 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $0 | $0 |
| Total NC Assets | $21 | $21 | $36 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $27 | $87 | $85 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $1 | $1 |
| Short-Term Debt | $2 | $4 | $1 | $1 |
| Tax Payable | $0 | $0 | $11 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $31 | $31 |
| Total Curr. Liab. | $14 | $15 | $44 | $41 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $29 | $30 |
| Total NC Liab. | $2 | $1 | $31 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $75 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$10 | -$5 | $12 | $13 |
| AOCI | $6 | -$0 | -$0 | -$1 |
| Other Equity | $17 | $12 | $0 | $0 |
| Total Equity | $13 | $8 | $12 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | -$0 |
| Total Liab. & Tot. Equity | $32 | $27 | $87 | $85 |
| Net Debt | $3 | $4 | $1 | $1 |