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Lytus Technologies Holdings Ptv Ltd (LYT) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Lytus Technologies Holdings Ptv Ltd's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents4.67
Cash & Short-term Investments4.00
Accounts receivable3.35
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables0.00
Other Noncurrent Assets10.54
Other Current Assets1.25
Total Current Assets15.14
Equipment/Property/Plant Net12.90
Intangible Assets1.08
Deferred Tax Assets0.08
Other Assets, Noncurrent1.08
Other Current Financial Assets5.86
Other Current Receivables-
Other Current Assets1.25
Capital Workinprocess0.33
Intangible Assets Other Than Goodwill1.08
Intangible Assets Under Developments-
Noncurrent Assets25.24
Total Assets40.37
Liabilities
Accounts Payable6.47
Current Tax Liabilities0.09
Short-term Debt0.68
Other Liabilities, Current12.59
Total Current Liabilities13.36
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.51
Other liabilities, Noncurrent1.29
Trade And Other Payables To Trade Suppliers6.47
Other Current Financial Liabilities0.27
Current Provisions For Employee Benefits0.00
Other Current Liabilities6.13
Noncurrent Lease Liabilities-
Other Noncurrent Financial Liabilities0.51
Noncurrent Provisions For Employee Benefits0.10
Total Liabilities15.15
Stockholders' Equity
Other Equity25.08
Common Stockholder's Equity25.08
Total Stockholder's Equity25.22
Liabilities & Stockholder's Equity40.37
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About Lytus Technologies Holdings Ptv Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-076810

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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