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Lytus Technologies Holdings PTV. Ltd. (LYT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0100-0.0700 (-6.48%)
At close: 04:00PM EST
1.0600 +0.05 (+4.95%)
After hours: 07:23PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
8.758
26.142
41.76
3.412
Other short-term investments
0.33
59.801
42.038
3.763
Total cash
9.088
85.943
83.798
7.175
Net receivables
-
395.585
390.151
0
Total current assets
51,276
36,320
18,188
9.73
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,205
1,131
29.048
Accumulated depreciation
0
-240.164
0
0
Net property, plant and equipment
0
965.232
1,131
29.048
Goodwill
73.008
390.927
313.345
0
Intangible assets
35,353
47,081
59,013
8.132
Other long-term assets
-
8.197
16.472
-
Total non-current assets
35,553
48,893
60,629
37.18
Total assets
86,829
85,213
78,817
46.91
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,038
1,456
1,587
45.594
Accounts payable
571.773
876.154
425.667
1.148
Accrued liabilities
1,184
273.577
-
-
Deferred revenues
0
3.893
1.132
0
Other current liabilities
281.941
154.78
-
0.108
Total current liabilities
43,940
41,100
36,520
46.85
Non-current liabilities
Deferred tax liabilities
1,534
2,137
1,907
0.631
Total non-current liabilities
30,680
32,361
31,280
0.631
Total liabilities
74,620
73,461
67,799
47.481
Stockholders' equity
Common stock
341.541
341.541
3
2.305
Total stockholders' equity
12,207
11,831
11,060
-0.571
Total liabilities and stockholders' equity
86,829
85,213
78,817
46.91