Lytus Technologies Holdings PTV. Ltd. (LYTHF)

LYTHF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.67	0.25	0.31	0.01	0.03
Short-Term Investments	-	4.22	2.53	0	0.06
Cash & Short-Term Investments	4.67	4.47	2.84	0.01	0.09
Cash Growth	4.59%	57.29%	31165.25%	-89.43%	2.56%
Accounts Receivable	3.35	3.68	1.83	-	0.4
Other Receivables	-	-	0.21	51.15	35.61
Receivables	3.35	3.68	2.05	51.15	36
Prepaid Expenses	-	-	-	-	0.11
Other Current Assets	7.11	1.94	1.44	0.11	0.12
Total Current Assets	15.14	10.09	6.33	51.28	36.32
Property, Plant & Equipment	13.23	11.34	10.39	-	0.97
Long-Term Investments	-	0.29	0.28	-	-
Goodwill	-	-	-	0.07	0.39
Other Intangible Assets	1.08	1.03	1.07	35.35	47.08
Long-Term Deferred Tax Assets	0.08	0.07	0.1	0.13	0.45
Other Long-Term Assets	10.85	8.75	8.71	-	0.01
Total Assets	40.37	31.56	26.89	86.83	85.21
Accounts Payable	6.47	8.38	6.76	0.57	0.65
Accrued Expenses	0	0.15	0.13	9.8	6.1
Short-Term Debt	0.4	1.49	3.88	1.04	1.46
Current Portion of Long-Term Debt	-	0.24	0.01	-	-
Current Portion of Leases	-	0.14	0.12	-	-
Current Income Taxes Payable	0.09	0.16	0.4	3.31	2.31
Other Current Liabilities	6.4	3.42	3.96	29.22	30.58
Total Current Liabilities	13.36	13.98	15.26	43.94	41.1
Long-Term Debt	0.68	0.77	0.01	-	-
Long-Term Deferred Tax Liabilities	0.51	0.49	0.48	1.53	2.14
Other Long-Term Liabilities	0.51	0.24	0.32	29.15	30.22
Total Liabilities	15.15	15.58	16.14	74.62	73.46
Common Stock	1.17	0.54	0.38	0.34	0.34
Additional Paid-In Capital	-	16.81	12.47	-	-
Retained Earnings	-	-9.95	-4.52	12.15	12.54
Comprehensive Income & Other	20.86	5.56	-0.13	-0.28	-1.05
Total Common Equity	22.03	12.96	8.21	12.21	11.83
Minority Interest	3.19	3.02	2.54	0	-0.08
Shareholders' Equity	25.22	15.98	10.74	12.21	11.75
Total Liabilities & Equity	40.37	31.56	26.89	86.83	85.21
Total Debt	1.07	2.63	4.02	1.04	1.46
Net Cash (Debt)	3.6	1.84	-1.18	-1.03	-1.37
Net Cash Growth	96.09%	-	-	-	-
Net Cash Per Share	0.63	1.90	-1.92	-1.81	-3.38
Filing Date Shares Outstanding	6.16	1.86	0.67	0.63	0.57
Total Common Shares Outstanding	6.16	1.83	0.63	0.57	0.57
Working Capital	1.78	-3.89	-8.93	7.34	-4.78
Book Value Per Share	3.58	7.09	13.10	21.44	20.78
Tangible Book Value	20.94	11.93	7.13	-23.22	-35.64
Tangible Book Value Per Share	3.40	6.53	11.39	-40.79	-62.61
Buildings	-	0.03	0.03	-	-
Machinery	-	11.5	9.76	-	1.18
Construction In Progress	-	0.88	0.79	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.