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LYTHF Lytus Technologies Holdings

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  • 0.0333
  • +0.0113+51.36%
15min DelayClose Apr 4 16:00 ET
1.04MMarket Cap0.00P/E (TTM)

Lytus Technologies Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
268.32%313.47K
-20.98%246.38K
-20.98%246.38K
-97.88%85.11K
3,331.01%311.81K
3,331.01%311.81K
903.55%4.01M
-89.43%9.09K
-89.43%9.09K
--403.05K
-Cash and cash equivalents
268.32%313.47K
-20.98%246.38K
-20.98%246.38K
-97.88%85.11K
3,460.29%311.81K
3,460.29%311.81K
1,077.02%4.01M
-66.50%8.76K
-66.50%8.76K
--344.3K
-Short-term investments
----
----
----
----
----
----
-99.48%307
-99.45%330
-99.45%330
--58.75K
Receivables
29.48%5.59M
65.23%4.41M
65.23%4.41M
-92.08%4.32M
-94.78%2.67M
-94.78%2.67M
23.54%54.58M
41.83%51.15M
41.83%51.15M
--48.6M
-Accounts receivable
5.75%3.54M
101.03%3.68M
101.03%3.68M
--3.34M
--1.83M
--1.83M
--0
--0
--0
--719.62K
-Loans receivable
8.56%407.16K
10.64%360.71K
10.64%360.71K
--375.05K
--326.03K
--326.03K
----
----
----
----
-Taxes receivable
18.64%458.08K
23.78%368.58K
23.78%368.58K
-95.36%386.1K
-96.17%297.76K
-96.17%297.76K
19.82%8.32M
40.66%7.77M
40.66%7.77M
--7.49M
-Related party accounts receivable
----
----
----
0.00%214.46K
----
----
--214.46K
--214.46K
--214.46K
----
-Other receivables
--1.19M
----
----
----
-99.50%214.46K
-99.50%214.46K
24.96%46.05M
43.20%43.17M
43.20%43.17M
--40.39M
Prepaid assets
57.04%5.74M
62.43%5.43M
62.43%5.43M
--3.65M
4,111.81%3.34M
4,111.81%3.34M
--0
-52.63%79.4K
-52.63%79.4K
--334.79K
Current deferred assets
----
----
----
----
----
----
--0
--34.16K
--34.16K
----
Other current assets
-65.55%262.34K
----
----
--761.5K
----
----
----
----
----
----
Total current assets
35.00%11.91M
59.50%10.09M
59.50%10.09M
-84.95%8.82M
-87.66%6.33M
-87.66%6.33M
30.22%58.6M
41.18%51.28M
41.18%51.28M
--49.33M
Non current assets
Net PPE
7.15%12.05M
5.09%20.08M
5.09%20.08M
--11.24M
--19.11M
--19.11M
--0
--0
--0
--843.47K
-Gross PPE
14.00%14.1M
9.52%21.67M
9.52%21.67M
--12.37M
--19.79M
--19.79M
--0
--0
--0
--1.23M
-Accumulated depreciation
-82.45%-2.05M
-133.92%-1.59M
-133.92%-1.59M
---1.13M
---680.01K
---680.01K
----
--0
--0
---388.05K
Goodwill and other intangible assets
-1.93%1.02M
-3.46%1.03M
-3.46%1.03M
-96.88%1.04M
-96.98%1.07M
-96.98%1.07M
-19.25%33.47M
-25.38%35.43M
-25.38%35.43M
--38.63M
-Goodwill
-0.76%722.56K
-1.39%726.72K
-1.39%726.72K
901.58%728.07K
909.40%736.95K
909.40%736.95K
-81.20%72.69K
-81.32%73.01K
-81.32%73.01K
--385.26K
-Other intangible assets
-4.63%300.73K
-8.04%307.47K
-8.04%307.47K
-99.06%315.34K
-99.05%334.33K
-99.05%334.33K
-18.67%33.4M
-24.91%35.35M
-24.91%35.35M
--38.25M
Investments and advances
----
----
----
--285.51K
----
----
----
--0
--0
----
Related parties assets
----
----
----
0.00%214.46K
----
----
--214.46K
--214.46K
--214.46K
----
Non current deferred assets
--0
-32.08%70.46K
-32.08%70.46K
--0
-18.07%103.75K
-18.07%103.75K
-72.72%125.02K
-71.72%126.62K
-71.72%126.62K
--1.04M
Non current prepaid assets
--290.83K
3.81%285.52K
3.81%285.52K
----
--275.05K
--275.05K
----
----
----
----
Other non current assets
-4.73%8.9M
----
----
593.57%9.35M
---1
---1
742.23%1.35M
----
----
----
Total non current assets
1.58%22.26M
4.44%21.47M
4.44%21.47M
-37.28%21.92M
-42.17%20.56M
-42.17%20.56M
-18.63%34.94M
-27.29%35.55M
-27.29%35.55M
--40.52M
Total assets
11.17%34.17M
17.40%31.56M
17.40%31.56M
-67.14%30.74M
-69.04%26.89M
-69.04%26.89M
6.36%93.54M
1.90%86.83M
1.90%86.83M
--89.85M
Liabilities
Current liabilities
Payables
0.50%11.9M
21.86%11.6M
21.86%11.6M
-70.26%11.84M
-77.02%9.52M
-77.02%9.52M
-2.72%39.8M
5.67%41.44M
5.67%41.44M
--41.18M
-accounts payable
1.72%8.75M
24.10%8.38M
24.10%8.38M
1,460.64%8.6M
1,081.42%6.76M
1,081.42%6.76M
-43.31%551.11K
-11.69%571.77K
-11.69%571.77K
--1.26M
-Total tax payable
-24.78%246.92K
-46.64%252.09K
-46.64%252.09K
-97.29%328.25K
-95.74%472.42K
-95.74%472.42K
28.19%12.13M
42.56%11.1M
42.56%11.1M
--9.93M
-Other payable
-0.27%2.9M
29.37%2.97M
29.37%2.97M
-89.28%2.91M
-92.30%2.29M
-92.30%2.29M
-11.02%27.12M
-3.29%29.77M
-3.29%29.77M
--30M
Current accrued expenses
----
----
----
----
----
----
2,988.05%786.53K
332.62%1.18M
332.62%1.18M
--470.34K
Current debt and capital lease obligation
-86.21%674.2K
-53.53%1.86M
-53.53%1.86M
12,878.40%4.89M
286.27%4.01M
286.27%4.01M
-98.48%37.66K
-28.70%1.04M
-28.70%1.04M
--2.47M
-Current debt
-86.92%622.37K
-55.56%1.73M
-55.56%1.73M
12,537.53%4.76M
274.62%3.89M
274.62%3.89M
-98.48%37.66K
-28.70%1.04M
-28.70%1.04M
--2.47M
-Current capital lease obligation
-59.63%51.83K
11.98%135.48K
11.98%135.48K
--128.38K
--120.98K
--120.98K
----
--0
--0
----
Current deferred liabilities
20.65%467.91K
192.18%415.46K
192.18%415.46K
--387.83K
--142.2K
--142.2K
--0
--0
--0
--4.09K
Other current liabilities
-81.13%358.57K
-94.06%94.12K
-94.06%94.12K
524.82%1.9M
462.18%1.59M
462.18%1.59M
44.02%304.21K
82.16%281.94K
82.16%281.94K
--210.49K
Current liabilities
-29.52%13.4M
-8.41%13.98M
-8.41%13.98M
-53.55%19.01M
-65.27%15.26M
-65.27%15.26M
-6.20%40.93M
6.91%43.94M
6.91%43.94M
--44.34M
Non current liabilities
Long term debt and capital lease obligation
--641.44K
204.80%1.01M
204.80%1.01M
----
--331.93K
--331.93K
----
----
----
----
-Long term debt
--641.44K
7,458.12%769.8K
7,458.12%769.8K
----
--10.19K
--10.19K
----
----
----
----
-Long term capital lease obligation
----
-24.80%241.95K
-24.80%241.95K
----
--321.75K
--321.75K
----
----
----
----
Non current deferred liabilities
17.84%440.01K
3.42%494.73K
3.42%494.73K
-76.15%373.41K
-68.81%478.36K
-68.81%478.36K
-40.17%1.57M
-28.24%1.53M
-28.24%1.53M
--2.26M
Employee benefits
7.20%93.32K
41.22%102.32K
41.22%102.32K
--87.05K
--72.46K
--72.46K
----
--0
--0
----
Other non current liabilities
127.47%663.91K
----
----
--291.86K
----
----
----
----
----
----
Total non current liabilities
144.40%1.84M
82.25%1.61M
82.25%1.61M
-97.38%752.32K
-97.12%882.75K
-97.12%882.75K
-11.55%28.67M
-5.19%30.68M
-5.19%30.68M
--31.95M
Total liabilities
-22.90%15.24M
-3.45%15.58M
-3.45%15.58M
-71.60%19.77M
-78.37%16.14M
-78.37%16.14M
-8.48%69.6M
1.58%74.62M
1.58%74.62M
--76.29M
Shareholders'equity
Share capital
36.20%567.54K
43.44%539K
43.44%539K
10.89%416.69K
10.02%375.77K
10.02%375.77K
10.02%375.77K
0.00%341.54K
0.00%341.54K
--341.54K
-common stock
36.20%567.54K
43.44%539K
43.44%539K
10.89%416.69K
10.02%375.77K
10.02%375.77K
10.02%375.77K
0.00%341.54K
0.00%341.54K
--341.54K
Retained earnings
-58.70%-9.36M
-120.21%-9.95M
-120.21%-9.95M
---5.9M
---4.52M
---4.52M
----
----
----
----
Paid-in capital
37.86%19.08M
34.76%16.81M
34.76%16.81M
--13.84M
--12.47M
--12.47M
----
----
----
----
Gains losses not affecting retained earnings
4,197.73%5.56M
4,526.71%5.56M
4,526.71%5.56M
---135.6K
---125.71K
---125.71K
----
----
----
----
Other equity interest
----
----
----
----
----
----
102.64%23.56M
3.28%11.87M
3.28%11.87M
--13.26M
Total stockholders'equity
92.69%15.84M
57.98%12.96M
57.98%12.96M
-65.66%8.22M
-32.78%8.21M
-32.78%8.21M
99.99%23.94M
3.18%12.21M
3.18%12.21M
--13.6M
Noncontrolling interests
12.37%3.09M
18.77%3.02M
18.77%3.02M
144,146.07%2.75M
132,943.92%2.54M
132,943.92%2.54M
102.60%1.91K
102.45%1.91K
102.45%1.91K
---44.63K
Total equity
72.54%18.93M
48.72%15.98M
48.72%15.98M
-54.17%10.97M
-11.99%10.74M
-11.99%10.74M
101.24%23.94M
3.88%12.21M
3.88%12.21M
--13.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 268.32%313.47K-20.98%246.38K-20.98%246.38K-97.88%85.11K3,331.01%311.81K3,331.01%311.81K903.55%4.01M-89.43%9.09K-89.43%9.09K--403.05K
-Cash and cash equivalents 268.32%313.47K-20.98%246.38K-20.98%246.38K-97.88%85.11K3,460.29%311.81K3,460.29%311.81K1,077.02%4.01M-66.50%8.76K-66.50%8.76K--344.3K
-Short-term investments -------------------------99.48%307-99.45%330-99.45%330--58.75K
Receivables 29.48%5.59M65.23%4.41M65.23%4.41M-92.08%4.32M-94.78%2.67M-94.78%2.67M23.54%54.58M41.83%51.15M41.83%51.15M--48.6M
-Accounts receivable 5.75%3.54M101.03%3.68M101.03%3.68M--3.34M--1.83M--1.83M--0--0--0--719.62K
-Loans receivable 8.56%407.16K10.64%360.71K10.64%360.71K--375.05K--326.03K--326.03K----------------
-Taxes receivable 18.64%458.08K23.78%368.58K23.78%368.58K-95.36%386.1K-96.17%297.76K-96.17%297.76K19.82%8.32M40.66%7.77M40.66%7.77M--7.49M
-Related party accounts receivable ------------0.00%214.46K----------214.46K--214.46K--214.46K----
-Other receivables --1.19M-------------99.50%214.46K-99.50%214.46K24.96%46.05M43.20%43.17M43.20%43.17M--40.39M
Prepaid assets 57.04%5.74M62.43%5.43M62.43%5.43M--3.65M4,111.81%3.34M4,111.81%3.34M--0-52.63%79.4K-52.63%79.4K--334.79K
Current deferred assets --------------------------0--34.16K--34.16K----
Other current assets -65.55%262.34K----------761.5K------------------------
Total current assets 35.00%11.91M59.50%10.09M59.50%10.09M-84.95%8.82M-87.66%6.33M-87.66%6.33M30.22%58.6M41.18%51.28M41.18%51.28M--49.33M
Non current assets
Net PPE 7.15%12.05M5.09%20.08M5.09%20.08M--11.24M--19.11M--19.11M--0--0--0--843.47K
-Gross PPE 14.00%14.1M9.52%21.67M9.52%21.67M--12.37M--19.79M--19.79M--0--0--0--1.23M
-Accumulated depreciation -82.45%-2.05M-133.92%-1.59M-133.92%-1.59M---1.13M---680.01K---680.01K------0--0---388.05K
Goodwill and other intangible assets -1.93%1.02M-3.46%1.03M-3.46%1.03M-96.88%1.04M-96.98%1.07M-96.98%1.07M-19.25%33.47M-25.38%35.43M-25.38%35.43M--38.63M
-Goodwill -0.76%722.56K-1.39%726.72K-1.39%726.72K901.58%728.07K909.40%736.95K909.40%736.95K-81.20%72.69K-81.32%73.01K-81.32%73.01K--385.26K
-Other intangible assets -4.63%300.73K-8.04%307.47K-8.04%307.47K-99.06%315.34K-99.05%334.33K-99.05%334.33K-18.67%33.4M-24.91%35.35M-24.91%35.35M--38.25M
Investments and advances --------------285.51K--------------0--0----
Related parties assets ------------0.00%214.46K----------214.46K--214.46K--214.46K----
Non current deferred assets --0-32.08%70.46K-32.08%70.46K--0-18.07%103.75K-18.07%103.75K-72.72%125.02K-71.72%126.62K-71.72%126.62K--1.04M
Non current prepaid assets --290.83K3.81%285.52K3.81%285.52K------275.05K--275.05K----------------
Other non current assets -4.73%8.9M--------593.57%9.35M---1---1742.23%1.35M------------
Total non current assets 1.58%22.26M4.44%21.47M4.44%21.47M-37.28%21.92M-42.17%20.56M-42.17%20.56M-18.63%34.94M-27.29%35.55M-27.29%35.55M--40.52M
Total assets 11.17%34.17M17.40%31.56M17.40%31.56M-67.14%30.74M-69.04%26.89M-69.04%26.89M6.36%93.54M1.90%86.83M1.90%86.83M--89.85M
Liabilities
Current liabilities
Payables 0.50%11.9M21.86%11.6M21.86%11.6M-70.26%11.84M-77.02%9.52M-77.02%9.52M-2.72%39.8M5.67%41.44M5.67%41.44M--41.18M
-accounts payable 1.72%8.75M24.10%8.38M24.10%8.38M1,460.64%8.6M1,081.42%6.76M1,081.42%6.76M-43.31%551.11K-11.69%571.77K-11.69%571.77K--1.26M
-Total tax payable -24.78%246.92K-46.64%252.09K-46.64%252.09K-97.29%328.25K-95.74%472.42K-95.74%472.42K28.19%12.13M42.56%11.1M42.56%11.1M--9.93M
-Other payable -0.27%2.9M29.37%2.97M29.37%2.97M-89.28%2.91M-92.30%2.29M-92.30%2.29M-11.02%27.12M-3.29%29.77M-3.29%29.77M--30M
Current accrued expenses ------------------------2,988.05%786.53K332.62%1.18M332.62%1.18M--470.34K
Current debt and capital lease obligation -86.21%674.2K-53.53%1.86M-53.53%1.86M12,878.40%4.89M286.27%4.01M286.27%4.01M-98.48%37.66K-28.70%1.04M-28.70%1.04M--2.47M
-Current debt -86.92%622.37K-55.56%1.73M-55.56%1.73M12,537.53%4.76M274.62%3.89M274.62%3.89M-98.48%37.66K-28.70%1.04M-28.70%1.04M--2.47M
-Current capital lease obligation -59.63%51.83K11.98%135.48K11.98%135.48K--128.38K--120.98K--120.98K------0--0----
Current deferred liabilities 20.65%467.91K192.18%415.46K192.18%415.46K--387.83K--142.2K--142.2K--0--0--0--4.09K
Other current liabilities -81.13%358.57K-94.06%94.12K-94.06%94.12K524.82%1.9M462.18%1.59M462.18%1.59M44.02%304.21K82.16%281.94K82.16%281.94K--210.49K
Current liabilities -29.52%13.4M-8.41%13.98M-8.41%13.98M-53.55%19.01M-65.27%15.26M-65.27%15.26M-6.20%40.93M6.91%43.94M6.91%43.94M--44.34M
Non current liabilities
Long term debt and capital lease obligation --641.44K204.80%1.01M204.80%1.01M------331.93K--331.93K----------------
-Long term debt --641.44K7,458.12%769.8K7,458.12%769.8K------10.19K--10.19K----------------
-Long term capital lease obligation -----24.80%241.95K-24.80%241.95K------321.75K--321.75K----------------
Non current deferred liabilities 17.84%440.01K3.42%494.73K3.42%494.73K-76.15%373.41K-68.81%478.36K-68.81%478.36K-40.17%1.57M-28.24%1.53M-28.24%1.53M--2.26M
Employee benefits 7.20%93.32K41.22%102.32K41.22%102.32K--87.05K--72.46K--72.46K------0--0----
Other non current liabilities 127.47%663.91K----------291.86K------------------------
Total non current liabilities 144.40%1.84M82.25%1.61M82.25%1.61M-97.38%752.32K-97.12%882.75K-97.12%882.75K-11.55%28.67M-5.19%30.68M-5.19%30.68M--31.95M
Total liabilities -22.90%15.24M-3.45%15.58M-3.45%15.58M-71.60%19.77M-78.37%16.14M-78.37%16.14M-8.48%69.6M1.58%74.62M1.58%74.62M--76.29M
Shareholders'equity
Share capital 36.20%567.54K43.44%539K43.44%539K10.89%416.69K10.02%375.77K10.02%375.77K10.02%375.77K0.00%341.54K0.00%341.54K--341.54K
-common stock 36.20%567.54K43.44%539K43.44%539K10.89%416.69K10.02%375.77K10.02%375.77K10.02%375.77K0.00%341.54K0.00%341.54K--341.54K
Retained earnings -58.70%-9.36M-120.21%-9.95M-120.21%-9.95M---5.9M---4.52M---4.52M----------------
Paid-in capital 37.86%19.08M34.76%16.81M34.76%16.81M--13.84M--12.47M--12.47M----------------
Gains losses not affecting retained earnings 4,197.73%5.56M4,526.71%5.56M4,526.71%5.56M---135.6K---125.71K---125.71K----------------
Other equity interest ------------------------102.64%23.56M3.28%11.87M3.28%11.87M--13.26M
Total stockholders'equity 92.69%15.84M57.98%12.96M57.98%12.96M-65.66%8.22M-32.78%8.21M-32.78%8.21M99.99%23.94M3.18%12.21M3.18%12.21M--13.6M
Noncontrolling interests 12.37%3.09M18.77%3.02M18.77%3.02M144,146.07%2.75M132,943.92%2.54M132,943.92%2.54M102.60%1.91K102.45%1.91K102.45%1.91K---44.63K
Total equity 72.54%18.93M48.72%15.98M48.72%15.98M-54.17%10.97M-11.99%10.74M-11.99%10.74M101.24%23.94M3.88%12.21M3.88%12.21M--13.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
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