Lytus Technologies Holdings Ptv Ltd (LYT) Balance Sheet

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of undefined here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

135.72%10.54M

58.31%4.96M

--4.47M

--3.14M

--85.94K

--346.69K

- Cash and cash equivalents

1797.33%4.67M

268.32%313.47K

--246.38K

--85.11K

--26.14K

--100.25K

-Short-term investments

38.78%5.86M

52.45%4.65M

--4.22M

--3.05M

--59.80K

--246.44K

Receivables

-19.48%4.12M

42.20%6.58M

--5.11M

--4.63M

--36.03M

--52.51M

-Accounts and notes receivable

-8.96%3.35M

5.75%3.54M

--3.68M

--3.34M

--395.58K

--33.83M

-Other receivables

-54.73%481.32K

187.91%2.59M

--1.06M

--899.28K

--35.63M

--18.68M

Inventory

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--40.00K

Prepaid expenses

912.90%34.24K

-62.72%8.67K

--3.38K

--23.25K

--108.09K

--20.43K

Other current assets

-10.68%449.46K

-65.87%352.39K

--503.17K

--1.03M

--97.70K

--7.73M

Total current assets

50.02%15.14M

35.00%11.91M

--10.09M

--8.82M

--36.32M

--60.64M

Non-current assets

Net Fixed Assets

23.37%12.90M

3.73%11.12M

--10.46M

--10.72M

--940.23K

--976.37K

-Fixed Assets

28.96%15.54M

11.21%13.17M

--12.05M

--11.85M

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-Accumulated depreciation

65.72%2.64M

82.45%2.05M

--1.59M

--1.13M

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Goodwill and other intangible assets

4.74%1.08M

-1.93%1.02M

--1.03M

--1.04M

--47.47M

--50.48M

Other non-current assets

12.85%10.94M

-0.39%9.83M

--9.70M

--9.87M

--480.99K

--1.10M

Total non-current assets

17.52%25.24M

1.58%22.26M

--21.47M

--21.92M

--48.89M

--52.56M

Total assets

27.91%40.37M

11.17%34.17M

--31.56M

--30.74M

--85.21M

--113.20M

Liabilities

Current liabilities

-Other payables

80.65%5.94M

-31.19%3.31M

--3.29M

--4.81M

--36.42M

--64.17M

Accrued expenses

1336.36%3.00K

2171.29%4.75K

--209.00

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Short-term debt and lease liabilities

-69.68%524.04K

-86.21%674.20K

--1.73M

--4.89M

--1.46M

--1.60M

-Short-term debt

-77.07%396.21K

-86.92%622.37K

--1.73M

--4.76M

--1.46M

--1.60M

-Short-term lease liabilities

--127.83K

-59.63%51.83K

----

--128.38K

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Other current liabilities

63.30%6.31M

-27.17%4.02M

--3.86M

--5.53M

--38.77M

--66.22M

Total current liabilities

-4.41%13.36M

-29.52%13.40M

--13.98M

--19.01M

--41.10M

--68.54M

Non-current liabilities

Long-term provisions

-4.82%97.39K

7.20%93.32K

--102.32K

--87.05K

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Long-term debt and lease liabilities

-11.87%678.44K

--641.44K

--769.79K

--0.00

-Long-term debt

-11.87%678.44K

--641.44K

--769.79K

--0.00

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Employee benefits

-4.82%97.39K

7.20%93.32K

--102.32K

--87.05K

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Other non-current liabilities

-71.71%97.39K

99.84%757.23K

--344.27K

--378.91K

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Total non-current liabilities

11.54%1.79M

144.40%1.84M

--1.61M

--752.32K

--32.36M

--33.20M

Total liabilities

-2.76%15.15M

-22.90%15.24M

--15.58M

--19.77M

--73.46M

--101.74M

Shareholders' equity

Common equity

116.64%1.17M

36.20%567.54K

--539.00K

--416.69K

--341.54K

Non-controlling interests

5.86%3.19M

12.37%3.09M

--3.02M

--2.75M

---77.97K

--13.83K

Total equity

57.82%25.22M

72.54%18.93M

--15.98M

--10.97M

--11.75M

--11.45M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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