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Lytus Techs Hldgs Ptv (LYTHF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	4,675	246	312	9	26
Marketable Securities	5,860	4,223	2,530	0	60
Receivables	3,353	3,682	1,832	50,939	35,969
Other current assets	1,249	1,938	1,653	328	265
TOTAL	$15,137	$10,090	$6,326	$51,276	$36,320

Non-Current Assets
PPE Net	12,902	10,458	9,601	N/A	940
Investments And Advances	310	286	275	0	0
Intangibles	1,083	1,034	1,071	35,426	47,472
Other Non-Current Assets	10,942	9,696	9,613	127	481
TOTAL	$25,237	$21,474	$20,560	$35,553	$48,893

Total Assets	$40,373	$31,563	$26,886	$86,829	$85,213

Liabilities
Current Liabilities
Short Term Debt	396	1,728	3,889	1,038	1,456
Accounts payable and accrued liabilities	6,471	8,430	6,803	30,088	31,136
Accrued Expenses	3	0	0	N/A	N/A
Other current liabilities	6,396	3,657	4,167	9,509	6,194
TOTAL	$13,360	$13,976	$15,259	$43,940	$41,100

Non-Current Liabilities
Long Term Debt	678	770	10	N/A	N/A
Other Non-Current Liabilities	474	-21	-318	29,160	30,248
TOTAL	$1,795	$1,609	$883	$30,680	$32,361

Total Liabilities	$15,154	$15,584	$16,141	$74,620	$73,461

Shareholders' Equity
Common Shares	1,168	539	376	342	342
Retained earnings	-3,537	-9,951	-4,519	12,148	12,539
Other shareholders' equity	4,633	8,580	2,413	-281	-1,127
TOTAL	$25,219	$15,979	$10,745	$12,209	$11,753

Total Liabilities And Equity	$40,373	$31,563	$26,886	$86,829	$85,213