Logo image of LYT

LYTUS TECHNOLOGIES HOLDINGS (LYT) Stock Balance Sheet

USA - NASDAQ:LYT - VGG5851A1333 - Common Stock

0.0982 USD
-0.02 (-16.78%)
Last: 3/28/2025, 8:00:00 PM
0.0699 USD
-0.03 (-28.82%)
After Hours: 3/28/2025, 8:00:00 PM

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
LYT Cash Equivalents ChartLYT Cash Equivalents over time chart
246.40K312.00K9.00K26.00K42.00K
Marketable Securities
LYT Marketable Securities ChartLYT Marketable Securities over time chart
4.22M2.53M0.0060.00K42.00K
Receivables
LYT Receivables ChartLYT Receivables over time chart
5.11M2.64M51.15M36.03M18.04M
Other Current Assets
LYT Other Current Assets ChartLYT Other Current Assets over time chart
506.60K845.00K114.00K206.00K66.00K
Total Current Assets
LYT Total Current Assets ChartLYT Total Current Assets over time chart
10.09M6.33M51.28M36.32M18.19M
 
Non-Current Assets
PPE Net
LYT PPE Net ChartLYT PPE Net over time chart
10.46M9.60M0.00940.00K1.13M
Investments And Advances
LYT Investments And Advances ChartLYT Investments And Advances over time chart
285.50K275.00KN/AN/AN/A
Goodwill
LYT Goodwill ChartLYT Goodwill over time chart
726.70K737.00K73.00KN/AN/A
Intangibles
LYT Intangibles ChartLYT Intangibles over time chart
307.50K334.00K35.35M47.47M59.33M
Other Non-Current Assets
LYT Other Non-Current Assets ChartLYT Other Non-Current Assets over time chart
9.70M9.61M127.00K481.00K172.00K
Total Non-Current Assets
LYT Total Non-Current Assets ChartLYT Total Non-Current Assets over time chart
21.47M20.56M35.55M48.89M60.63M
 
TOTAL ASSETS
LYT TOTAL ASSETS ChartLYT TOTAL ASSETS over time chart
31.56M26.89M86.83M85.21M78.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
LYT Short Term Debt ChartLYT Short Term Debt over time chart
1.73M3.89M1.04M1.46M1.59M
Current Portion Of LT Debt.
LYT Current Portion Of LT Debt. ChartLYT Current Portion Of LT Debt. over time chart
243.70K1.72M1.51M565.00K346.00K
Accrued Expenses
LYT Accrued Expenses ChartLYT Accrued Expenses over time chart
200.000.00N/AN/AN/A
Accounts Payable
LYT Accounts Payable ChartLYT Accounts Payable over time chart
8.38M6.75M572.00K876.00K426.00K
Other Current Liabilities
LYT Other Current Liabilities ChartLYT Other Current Liabilities over time chart
3.62M2.90M40.82M38.20M34.16M
Total Current Liabilities
LYT Total Current Liabilities ChartLYT Total Current Liabilities over time chart
13.98M15.26M43.94M41.10M36.52M
 
Non-Current Liabilities
Long Term Debt
LYT Long Term Debt ChartLYT Long Term Debt over time chart
769.80K10.00K0.000.000.00
Deferred Taxes/Income
LYT Deferred Taxes/Income ChartLYT Deferred Taxes/Income over time chart
494.70K478.00K1.53M2.14M1.91M
Other Non-Current Liabilities
LYT Other Non-Current Liabilities ChartLYT Other Non-Current Liabilities over time chart
344.30K394.00K29.15M30.22M29.37M
Total Non-Current Liabilities
LYT Total Non-Current Liabilities ChartLYT Total Non-Current Liabilities over time chart
4.62M3.42M30.68M32.28M31.24M
 
TOTAL LIABILITIES
LYT TOTAL LIABILITIES ChartLYT TOTAL LIABILITIES over time chart
18.60M18.68M74.62M73.38M67.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LYT Retained Earnings ChartLYT Retained Earnings over time chart
N/AN/AN/AN/AN/A
Minority Interest
LYT Minority Interest ChartLYT Minority Interest over time chart
3.02M2.54M2.00K-78.00K-42.00K
Common Shares
LYT Common Shares ChartLYT Common Shares over time chart
539.00K376.00K342.00K342.00K3.00K
Other Shareholders' Equity
LYT Other Shareholders' Equity ChartLYT Other Shareholders' Equity over time chart
12.43M7.83M11.87M11.49M11.06M
Shares Outstanding
LYT Shares Outstanding ChartLYT Shares Outstanding over time chart
1.83M626.00K615.00K615.00K615.00K
Tangible Book Value per Share
LYT Tangible Book Value per Share ChartLYT Tangible Book Value per Share over time chart
6.5311.40-37.75-57.95-78.48
Total Shareholders' Equity
LYT Total Shareholders' Equity ChartLYT Total Shareholders' Equity over time chart
12.96M8.21M12.21M11.83M11.06M
 
TOTAL LIABILITIES AND EQUITY
LYT TOTAL LIABILITIES AND EQUITY ChartLYT TOTAL LIABILITIES AND EQUITY over time chart
31.56M26.89M86.83M85.21M78.82M
 
Statistics
Debt/Equity
LYT Debt/Equity ChartLYT Debt/Equity over time chart
0.190.48N/AN/AN/A
Current Ratio
LYT Current Ratio ChartLYT Current Ratio over time chart
0.720.411.170.880.50
Return On Assets (ROA)
LYT Return On Assets (ROA) ChartLYT Return On Assets (ROA) over time chart
0.91%-8.73%-0.45%1.38%14.42%
Return On Equity (ROE)
LYT Return On Equity (ROE) ChartLYT Return On Equity (ROE) over time chart
2.22%-28.61%-3.19%9.93%102.78%
Return On Invested Capital (ROIC)
LYT Return On Invested Capital (ROIC) ChartLYT Return On Invested Capital (ROIC) over time chart
N/A3.64%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LYT Return On Invested Capital Ex Cash (ROICexc) ChartLYT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.46%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LYT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLYT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.87%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.18

Charts

LYT Balance Sheet - Short Vs Long Term ChartLYT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M