LYTUS TECHNOLOGIES HOLDINGS (LYT) Stock Balance Sheet
USA - NASDAQ:LYT - VGG5851A1333 - Common Stock
0.0982 USD
-0.02 (-16.78%)
0.0699 USD
-0.03 (-28.82%)
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 246.40K | 312.00K | 9.00K | 26.00K | 42.00K | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 4.22M | 2.53M | 0 | 60.00K | 42.00K | |||
| Receivables | 5.11M | 2.64M | 51.15M | 36.03M | 18.04M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 506.60K | 845.00K | 114.00K | 206.00K | 66.00K | |||
| Total Current Assets | 10.09M | 6.33M | 51.28M | 36.32M | 18.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.46M | 9.60M | 0 | 940.00K | 1.13M | |||
| Investments And Advances | 285.50K | 275.00K | null | null | null | |||
| Goodwill | 726.70K | 737.00K | 73.00K | null | null | |||
| Intangibles | 307.50K | 334.00K | 35.35M | 47.47M | 59.33M | |||
| Other Non-Current Assets | 9.70M | 9.61M | 127.00K | 481.00K | 172.00K | |||
| Total Non-Current Assets | 21.47M | 20.56M | 35.55M | 48.89M | 60.63M | |||
| TOTAL ASSETS | 31.56M | 26.89M | 86.83M | 85.21M | 78.82M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.73M | 3.89M | 1.04M | 1.46M | 1.59M | |||
| Current Portion Of LT Debt. | 243.70K | 1.72M | 1.51M | 565.00K | 346.00K | |||
| Accrued Expenses | 200 | 0 | null | null | null | |||
| Accounts Payable | 8.38M | 6.75M | 572.00K | 876.00K | 426.00K | |||
| Other Current Liabilities | 3.62M | 2.90M | 40.82M | 38.20M | 34.16M | |||
| Total Current Liabilities | 13.98M | 15.26M | 43.94M | 41.10M | 36.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 769.80K | 10.00K | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 494.70K | 478.00K | 1.53M | 2.14M | 1.91M | |||
| Other Non-Current Liabilities | 344.30K | 394.00K | 29.15M | 30.22M | 29.37M | |||
| Total Non-Current Liabilities | 4.62M | 3.42M | 30.68M | 32.28M | 31.24M | |||
| TOTAL LIABILITIES | 18.60M | 18.68M | 74.62M | 73.38M | 67.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | null | null | null | null | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 3.02M | 2.54M | 2.00K | -78.00K | -42.00K | |||
| Common Shares | 539.00K | 376.00K | 342.00K | 342.00K | 3.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 12.43M | 7.83M | 11.87M | 11.49M | 11.06M | |||
| Shares Outstanding | 1.83M | 626.00K | 615.00K | 615.00K | 615.00K | |||
| Tangible Book Value per Share | 6.5279 | 11.3978 | -37.7545 | -57.9528 | -78.4813 | |||
| Total Shareholders' Equity | 12.96M | 8.21M | 12.21M | 11.83M | 11.06M | |||
| TOTAL LIABILITIES AND EQUITY | 31.56M | 26.89M | 86.83M | 85.21M | 78.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.48 | N/A | N/A | N/A | |||
| Current Ratio | 0.72 | 0.41 | 1.17 | 0.88 | 0.50 | |||
| Return On Assets (ROA) | 0.91% | -8.73% | -0.45% | 1.38% | 14.42% | |||
| Return On Equity (ROE) | 2.22% | -28.61% | -3.19% | 9.93% | 102.78% | |||
| Return On Invested Capital (ROIC) | N/A | 3.64% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.46% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 4.87% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.18