US Stock MarketDetailed Quotes

LYT Lytus Technologies Holdings

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  • 0.6720
  • -0.0280-3.99%
Close Jan 15 16:00 ET
  • 0.6900
  • +0.0181+2.69%
Post 20:01 ET
15.90MMarket Cap0.99P/E (TTM)

Lytus Technologies Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--399.83K
-Cash and cash equivalents
-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
--340.88K
-Short-term investments
----
----
----
----
----
-99.48%307
-99.45%330
-99.45%330
--58.75K
--58.95K
Receivables
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
--44.18M
-Accounts receivable
101.03%3.68M
101.03%3.68M
--3.34M
--1.83M
--1.83M
--0
--0
--0
--719.62K
--390.5K
-Loans receivable
10.64%360.71K
10.64%360.71K
--375.05K
--326.03K
--326.03K
----
----
----
----
----
-Taxes receivable
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
--6.94M
-Related party accounts receivable
----
----
0.00%214.46K
----
----
--214.46K
--214.46K
--214.46K
----
----
-Other receivables
----
----
----
-99.50%214.46K
-99.50%214.46K
24.96%46.05M
43.20%43.17M
43.20%43.17M
--40.39M
--36.85M
Prepaid assets
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
--412.93K
Current deferred assets
----
----
----
----
----
--0
--34.16K
--34.16K
----
----
Other current assets
----
----
--761.5K
----
----
----
----
----
----
----
Total current assets
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
--45M
Non current assets
Net PPE
5.09%20.08M
5.09%20.08M
--11.24M
--19.11M
--19.11M
--0
--0
--0
--843.47K
--875.71K
-Gross PPE
9.52%21.67M
9.52%21.67M
--12.37M
--19.79M
--19.79M
--0
--0
--0
--1.23M
--1.21M
-Accumulated depreciation
-133.92%-1.59M
-133.92%-1.59M
---1.13M
---680.01K
---680.01K
----
--0
--0
---388.05K
---339.23K
Goodwill and other intangible assets
-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
--41.45M
-Goodwill
-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
--386.64K
-Other intangible assets
-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
--41.07M
Investments and advances
----
----
--285.51K
----
----
----
--0
--0
----
----
Related parties assets
----
----
0.00%214.46K
----
----
--214.46K
--214.46K
--214.46K
----
----
Non current deferred assets
-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
--458.37K
Non current prepaid assets
3.81%285.52K
3.81%285.52K
----
--275.05K
--275.05K
----
----
----
----
----
Other non current assets
----
----
593.57%9.35M
---1
---1
742.23%1.35M
----
----
----
--160K
Total non current assets
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
--42.95M
Total assets
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
--87.94M
Liabilities
Current liabilities
Payables
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
--40.92M
-accounts payable
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
--972.16K
-Total tax payable
-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
--9.46M
-Other payable
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
--30.48M
Current accrued expenses
----
----
----
----
----
2,988.05%786.53K
332.62%1.18M
332.62%1.18M
--470.34K
--25.47K
Current debt and capital lease obligation
-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
--2.48M
-Current debt
-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
--2.48M
-Current capital lease obligation
11.98%135.48K
11.98%135.48K
--128.38K
--120.98K
--120.98K
----
--0
--0
----
----
Current deferred liabilities
192.18%415.46K
192.18%415.46K
--387.83K
--142.2K
--142.2K
--0
--0
--0
--4.09K
--4.11K
Other current liabilities
-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
--211.22K
Current liabilities
-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
--43.63M
Non current liabilities
Long term debt and capital lease obligation
204.80%1.01M
204.80%1.01M
----
--331.93K
--331.93K
----
----
----
----
----
-Long term debt
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
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
--2.62M
Employee benefits
41.22%102.32K
41.22%102.32K
--87.05K
--72.46K
--72.46K
----
--0
--0
----
----
Other non current liabilities
----
----
--291.86K
----
----
----
----
----
----
----
Total non current liabilities
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
--32.41M
Total liabilities
-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
--76.05M
Shareholders'equity
Share capital
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
--341.54K
-common stock
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
--341.54K
Retained earnings
-120.21%-9.95M
-120.21%-9.95M
---5.9M
---4.52M
---4.52M
----
----
----
----
----
Paid-in capital
34.76%16.81M
34.76%16.81M
--13.84M
--12.47M
--12.47M
----
----
----
----
----
Gains losses not affecting retained earnings
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
--11.63M
Total stockholders'equity
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
--11.97M
Noncontrolling interests
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
---73.5K
Total equity
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
--11.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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--399.83K
-Cash and cash equivalents -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--340.88K
-Short-term investments ---------------------99.48%307-99.45%330-99.45%330--58.75K--58.95K
Receivables 65.23%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--44.18M
-Accounts receivable 101.03%3.68M101.03%3.68M--3.34M--1.83M--1.83M--0--0--0--719.62K--390.5K
-Loans receivable 10.64%360.71K10.64%360.71K--375.05K--326.03K--326.03K--------------------
-Taxes receivable 23.78%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--6.94M
-Related party accounts receivable --------0.00%214.46K----------214.46K--214.46K--214.46K--------
-Other receivables -------------99.50%214.46K-99.50%214.46K24.96%46.05M43.20%43.17M43.20%43.17M--40.39M--36.85M
Prepaid assets 62.43%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--412.93K
Current deferred assets ----------------------0--34.16K--34.16K--------
Other current assets ----------761.5K----------------------------
Total current assets 59.50%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--45M
Non current assets
Net PPE 5.09%20.08M5.09%20.08M--11.24M--19.11M--19.11M--0--0--0--843.47K--875.71K
-Gross PPE 9.52%21.67M9.52%21.67M--12.37M--19.79M--19.79M--0--0--0--1.23M--1.21M
-Accumulated depreciation -133.92%-1.59M-133.92%-1.59M---1.13M---680.01K---680.01K------0--0---388.05K---339.23K
Goodwill and other intangible assets -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--41.45M
-Goodwill -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--386.64K
-Other intangible assets -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--41.07M
Investments and advances ----------285.51K--------------0--0--------
Related parties assets --------0.00%214.46K----------214.46K--214.46K--214.46K--------
Non current deferred assets -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--458.37K
Non current prepaid assets 3.81%285.52K3.81%285.52K------275.05K--275.05K--------------------
Other non current assets --------593.57%9.35M---1---1742.23%1.35M--------------160K
Total non current assets 4.44%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--42.95M
Total assets 17.40%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--87.94M
Liabilities
Current liabilities
Payables 21.86%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--40.92M
-accounts payable 24.10%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--972.16K
-Total tax payable -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--9.46M
-Other payable 29.37%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--30.48M
Current accrued expenses --------------------2,988.05%786.53K332.62%1.18M332.62%1.18M--470.34K--25.47K
Current debt and capital lease obligation -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--2.48M
-Current debt -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--2.48M
-Current capital lease obligation 11.98%135.48K11.98%135.48K--128.38K--120.98K--120.98K------0--0--------
Current deferred liabilities 192.18%415.46K192.18%415.46K--387.83K--142.2K--142.2K--0--0--0--4.09K--4.11K
Other current liabilities -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--211.22K
Current liabilities -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--43.63M
Non current liabilities
Long term debt and capital lease obligation 204.80%1.01M204.80%1.01M------331.93K--331.93K--------------------
-Long term debt 7,458.12%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 3.42%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--2.62M
Employee benefits 41.22%102.32K41.22%102.32K--87.05K--72.46K--72.46K------0--0--------
Other non current liabilities ----------291.86K----------------------------
Total non current liabilities 82.25%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--32.41M
Total liabilities -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--76.05M
Shareholders'equity
Share capital 43.44%539K43.44%539K10.89%416.69K10.02%375.77K10.02%375.77K10.02%375.77K0.00%341.54K0.00%341.54K--341.54K--341.54K
-common stock 43.44%539K43.44%539K10.89%416.69K10.02%375.77K10.02%375.77K10.02%375.77K0.00%341.54K0.00%341.54K--341.54K--341.54K
Retained earnings -120.21%-9.95M-120.21%-9.95M---5.9M---4.52M---4.52M--------------------
Paid-in capital 34.76%16.81M34.76%16.81M--13.84M--12.47M--12.47M--------------------
Gains losses not affecting retained earnings 4,526.71%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--11.63M
Total stockholders'equity 57.98%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--11.97M
Noncontrolling interests 18.77%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---73.5K
Total equity 48.72%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--11.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes------
Trending US Stocks
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Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

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