Lytus Technologies Holdings PTV. Ltd. (LYTHF)
OTCMKTS
· Delayed Price · Currency is USD
11.75
0.00 (0.00%)
At close: Feb 25, 2026
LYTHF Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4.26 | 4.67 | 0.25 | 0.31 | 0.01 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | 0 | 2.53 | 0 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 4.67 | 0.25 | 2.84 | 0.01 | 0.09 | Upgrade
|
| Cash Growth | -14.21% | 1795.02% | -91.32% | 31165.25% | -89.43% | 2.56% | Upgrade
|
| Accounts Receivable | 3.75 | 3.79 | 3.68 | 1.83 | - | 0.4 | Upgrade
|
| Other Receivables | - | - | - | 0.21 | 51.15 | 35.61 | Upgrade
|
| Receivables | 3.75 | 4.42 | 4.03 | 2.05 | 51.15 | 36 | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | - | 0.11 | Upgrade
|
| Other Current Assets | 14.89 | 6.02 | 5.82 | 1.44 | 0.11 | 0.12 | Upgrade
|
| Total Current Assets | 22.9 | 15.14 | 10.09 | 6.33 | 51.28 | 36.32 | Upgrade
|
| Property, Plant & Equipment | 13.29 | 13.23 | 11.34 | 10.39 | - | 0.97 | Upgrade
|
| Goodwill | - | 0.71 | 0.73 | - | 0.07 | 0.39 | Upgrade
|
| Other Intangible Assets | 1.22 | 0.37 | 0.31 | 1.07 | 35.35 | 47.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.08 | 0.07 | 0.1 | 0.13 | 0.45 | Upgrade
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| Other Long-Term Assets | 9.46 | 10.85 | 9.03 | 8.99 | - | 0.01 | Upgrade
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| Total Assets | 46.87 | 40.37 | 31.56 | 26.89 | 86.83 | 85.21 | Upgrade
|
| Accounts Payable | 14.17 | 6.43 | 8.38 | 6.76 | 0.57 | 0.65 | Upgrade
|
| Accrued Expenses | 0.02 | 0.12 | 0.15 | 0.13 | 9.8 | 6.1 | Upgrade
|
| Short-Term Debt | 0.06 | 0.2 | 1.49 | 3.88 | 1.04 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.19 | 0.24 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.13 | 0.14 | 0.12 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.09 | 0.16 | 0.4 | 3.31 | 2.31 | Upgrade
|
| Other Current Liabilities | 3.35 | 6.2 | 3.42 | 3.96 | 29.22 | 30.58 | Upgrade
|
| Total Current Liabilities | 17.74 | 13.36 | 13.98 | 15.26 | 43.94 | 41.1 | Upgrade
|
| Long-Term Debt | 2.22 | 0.68 | 0.77 | 0.01 | - | - | Upgrade
|
| Long-Term Leases | - | 0.51 | 0.24 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.1 | 0.1 | 0.07 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.51 | 0.49 | 0.48 | 1.53 | 2.14 | Upgrade
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| Other Long-Term Liabilities | 0.43 | - | - | 0.32 | 29.15 | 30.22 | Upgrade
|
| Total Liabilities | 20.9 | 15.15 | 15.58 | 16.14 | 74.62 | 73.46 | Upgrade
|
| Common Stock | 1.46 | 1.17 | 0.54 | 0.38 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | - | 22.95 | 16.81 | 12.47 | - | - | Upgrade
|
| Retained Earnings | - | -3.54 | -9.95 | -4.52 | 12.15 | 12.54 | Upgrade
|
| Comprehensive Income & Other | 21.17 | 1.44 | 5.56 | -0.13 | -0.28 | -1.05 | Upgrade
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| Total Common Equity | 22.63 | 22.03 | 12.96 | 8.21 | 12.21 | 11.83 | Upgrade
|
| Minority Interest | 3.35 | 3.19 | 3.02 | 2.54 | 0 | -0.08 | Upgrade
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| Shareholders' Equity | 25.98 | 25.22 | 15.98 | 10.74 | 12.21 | 11.75 | Upgrade
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| Total Liabilities & Equity | 46.87 | 40.37 | 31.56 | 26.89 | 86.83 | 85.21 | Upgrade
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| Total Debt | 2.28 | 1.71 | 2.88 | 4.02 | 1.04 | 1.46 | Upgrade
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| Net Cash (Debt) | 1.98 | 2.96 | -2.63 | -1.18 | -1.03 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 0.03 | 1.98 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.03 | 0.07 | - | - | - | - | Upgrade
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| Working Capital | 5.16 | 1.78 | -3.89 | -8.93 | 7.34 | -4.78 | Upgrade
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| Book Value Per Share | 870.36 | 305.94 | - | - | - | - | Upgrade
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| Tangible Book Value | 21.41 | 20.94 | 11.93 | 7.13 | -23.22 | -35.64 | Upgrade
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| Tangible Book Value Per Share | 823.41 | 290.89 | - | - | - | - | Upgrade
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| Buildings | - | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Machinery | - | 14.76 | 11.5 | 9.76 | - | 1.18 | Upgrade
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| Construction In Progress | - | 0.33 | 0.88 | 0.79 | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.