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Lytus Technologies Holdings PTV. Ltd. (LYT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8700-0.0600 (-2.05%)
As of 11:11AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
311.81
8.758
26.142
41.76
Other short-term investments
2,530
0.33
59.801
42.038
Total cash
2,841
9.088
85.943
83.798
Net receivables
1,832
0
395.585
390.151
Other current assets
507.696
27.4
-
-
Total current assets
6,326
51,276
36,320
18,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,075
0
1,205
1,131
Accumulated depreciation
-680.013
0
-240.164
0
Net property, plant and equipment
10,395
0
965.232
1,131
Equity and other investments
275.049
0
-
-
Goodwill
736.946
73.008
390.927
313.345
Intangible assets
334.333
35,353
47,081
59,013
Other long-term assets
8,715
-
8.197
16.472
Total non-current assets
20,560
35,553
48,893
60,629
Total assets
26,886
86,829
85,213
78,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,889
1,038
1,456
1,587
Accounts payable
6,755
571.773
647.465
425.667
Accrued liabilities
0
1,184
273.577
0
Deferred revenues
142.196
0
3.893
1.132
Other current liabilities
3,022
281.941
154.78
-
Total current liabilities
15,259
43,940
41,100
36,520
Non-current liabilities
Long-term debt
10.185
-
-
-
Deferred tax liabilities
478.359
1,534
2,137
1,907
Other long-term liabilities
321.749
-
-
-
Total non-current liabilities
882.749
30,680
32,361
31,280
Total liabilities
16,141
74,620
73,461
67,799
Stockholders' equity
Common stock
375.766
341.541
341.541
3
Total stockholders' equity
8,206
12,207
11,831
11,060
Total liabilities and stockholders' equity
26,886
86,829
85,213
78,817