Lytus Technologies Holdings PTV. Ltd.
LYT · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $312 | $9 | $26 |
| Short-Term Investments | $0 | $2,530 | $0 | $60 |
| Receivables | $4,054 | $2,344 | $43,169 | $36,030 |
| Inventory | $0 | $633 | $0 | -$96 |
| Other Curr. Assets | $5,789 | $296 | $8,098 | $168 |
| Total Curr. Assets | $10,090 | $6,326 | $51,276 | $36,320 |
| Property Plant & Equip (Net) | $11,336 | $10,395 | $0 | $965 |
| Goodwill | $727 | $737 | $73 | $391 |
| Intangibles | $307 | $334 | $35,353 | $47,081 |
| Long-Term Investments | $0 | $275 | $0 | $0 |
| Tax Assets | $70 | $104 | $127 | $448 |
| Other NC Assets | $9,033 | $8,715 | $0 | $8 |
| Total NC Assets | $21,473 | $20,560 | $35,553 | $48,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,563 | $26,886 | $86,829 | $85,213 |
| Liabilities | – | – | – | – |
| Payables | $8,383 | $6,755 | $572 | $647 |
| Short-Term Debt | $1,864 | $4,010 | $1,038 | $1,456 |
| Tax Payable | $252 | $472 | $11,096 | $7,784 |
| Deferred Revenue | $415 | $142 | $0 | $4 |
| Other Curr. Liab. | $3,062 | $3,879 | $31,234 | $31,209 |
| Total Curr. Liab. | $13,975 | $15,259 | $43,940 | $41,100 |
| LT Debt | $1,012 | $332 | $0 | $0 |
| Deferred Rev, NC | $0 | $72 | $0 | $0 |
| Deferred Tax Liab, NC | $495 | $478 | $1,534 | $2,137 |
| Other NC Liab. | $102 | $72 | $29,147 | $30,224 |
| Total NC Liab. | $1,609 | $883 | $30,680 | $32,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377 | $443 | $0 | $0 |
| Total Liabilities | $15,584 | $16,141 | $74,620 | $73,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $539 | $376 | $342 | $342 |
| Retained Earnings | -$9,951 | -$4,519 | $12,148 | $12,538 |
| AOCI | $5,565 | -$126 | -$283 | -$1,049 |
| Other Equity | $16,812 | $12,475 | $0 | $0 |
| Total Equity | $12,964 | $8,206 | $12,207 | $11,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,015 | $2,538 | $2 | -$78 |
| Total Liab. & Tot. Equity | $31,563 | $26,886 | $86,829 | $85,213 |
| Net Debt | $2,629 | $4,030 | $1,029 | $1,430 |