Lytus Technologies Holdings PTV. Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lytus Technologies Holdings PTV. Ltd.'s balance sheet done over the years? Its assets were worth $31,563,423 last year, which is more than in the previous period. 49% of Lytus Technologies Holdings PTV. Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,584,298, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 46910 | 47.48K | 101.22% |
|---|---|---|---|
| 2020 | 78817335 | 67.79M | 86.02% |
| 2021 | 85213241 | 73.46M | 86.21% |
| 2022 | 86828917 | 74.62M | 85.94% |
| 2023 | 26885824 | 16.14M | 60.04% |
| 2024 | 31563423 | 15.58M | 49.37% |
LYT Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 246.37K | 311.81K | 8.75K | 26.14K | 41.76K | 3.41K |
Short term investments | 0 | 2.52M | 330 | 59.80K | 42.03K | 3.76K |
Net receivables | 4.05M | 2.34M | 51.18M | 36.06M | 18.03M | 2.55K |
Inventory | 0 | 633.01K | 0 | -95.72K | -74.24K | -2.55K |
Other current assets | 5.78M | 295.60K | 86.16K | 263.33K | 145.37K | 2.55K |
Total current assets | 10.08M | 6.32M | 51.27M | 36.31M | 18.18M | 9.73K |
Non-current assets: | ||||||
Property, Plant and Equipment | 11.33M | 10.39M | 0 | 965.23K | 1.13M | 29.04K |
Goodwill | 726.71K | 736.94K | 73.00K | 390.92K | 313.34K | 0 |
Intangible assets | 307.46K | 334.33K | 35.35M | 47.08M | 59.01M | 8.13K |
Long term investments | 0 | 275.04K | 0 | 0 | 0 | 0 |
Other non-current assets | 9.03M | 8.71M | 0 | 8.19K | 16.47K | -37.18K |
Total non-current assets | 21.47M | 20.55M | 35.55M | 48.89M | 60.62M | 37.18K |
Total assets | 31.56M | 26.88M | 86.82M | 85.21M | 78.81M | 46.91K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 415.46K | 142.19K | 0 | 3.89K | 1.13K | 0 |
Short term debt | 1.86M | 4.01M | 1.03M | 1.45M | 1.58M | 45.59K |
Total current liabilities | 13.97M | 15.25M | 43.93M | 41.09M | 36.51M | 46.85K |
| Non-current liabilities: | ||||||
Long term debt | 1.01M | 331.93K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.32K | 72.45K | 29.14M | 30.22M | 29.37M | 0 |
Total non-current liabilities | 1.60M | 882.74K | 30.68M | 32.36M | 31.27M | 631 |
Total liabilities | 15.58M | 16.14M | 74.62M | 73.46M | 67.79M | 47.48K |
| Data source | Data source | Data source |