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Lytus Technologies Holdings Ptv Ltd
NASDAQ:LYT

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Lytus Technologies Holdings Ptv Ltd
NASDAQ:LYT
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Price: 0.0091 USD -9% Market Closed
Market Cap: 13.9m USD

Balance Sheet

Balance Sheet Decomposition
Lytus Technologies Holdings Ptv Ltd

Current Assets 11.9m
Cash & Short-Term Investments 5m
Receivables 6.6m
Other Current Assets 361k
Non-Current Assets 22.3m
Long-Term Investments 290.8k
PP&E 11.1m
Intangibles 1m
Other Non-Current Assets 9.8m
Current Liabilities 13.4m
Accounts Payable 8.7m
Accrued Liabilities 4.8k
Short-Term Debt 622.4k
Other Current Liabilities 4.1m
Non-Current Liabilities 4.9m
Long-Term Debt 641.4k
Other Non-Current Liabilities 4.3m

Balance Sheet
Lytus Technologies Holdings Ptv Ltd

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Balance Sheet
Currency: USD
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
3
4
Total Receivables
0
18
36
51
3
5
Accounts Receivables
0
0
0
0
2
5
Other Receivables
0
18
36
51
1
0
Other Current Assets
0
0
0
0
1
1
Total Current Assets
0
18
36
51
6
10
PP&E Net
0
1
1
0
10
10
PP&E Gross
0
0
0
0
0
10
Accumulated Depreciation
0
0
0
0
0
2
Intangible Assets
0
59
47
35
0
0
Goodwill
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
10
10
Other Assets
0
0
0
0
1
1
Total Assets
0
N/A
79
+167 596%
85
+8%
87
+2%
27
-69%
32
+17%
Liabilities
Accounts Payable
0
0
1
1
7
8
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
2
1
1
4
2
Current Portion of Long-Term Debt
0
0
1
2
2
0
Other Current Liabilities
0
34
38
41
3
4
Total Current Liabilities
0
37
41
44
15
14
Long-Term Debt
0
0
0
0
0
1
Deferred Income Tax
0
2
2
2
0
0
Minority Interest
0
0
0
0
3
3
Other Liabilities
0
29
30
29
0
0
Total Liabilities
0
N/A
68
+144 066%
73
+8%
75
+2%
19
-75%
19
0%
Equity
Common Stock
0
0
0
0
0
1
Retained Earnings
0
0
0
0
0
0
Other Equity
0
11
11
12
8
12
Total Equity
0
N/A
11
N/A
12
+7%
12
+3%
8
-33%
13
+58%
Total Liabilities & Equity
0
N/A
79
+167 596%
85
+8%
87
+2%
27
-69%
32
+17%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
2