Lytus Historical Balance Sheet

LYT Stock

USD 0.24 0.03 11.11%

Trend analysis of Lytus Technologies Holdings balance sheet accounts such as Total Current Liabilities of 27.7 M provides information on Lytus Technologies' total assets, liabilities, and equity, which is the actual value of Lytus Technologies to its prevalent stockholders. By breaking down trends over time using Lytus Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lytus Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lytus Technologies is a good buy for the upcoming year.

Lytus Technologies Inventory

1.09

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lytus Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Lytus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lytus Technologies at a specified time, usually calculated after every quarter, six months, or one year. Lytus Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lytus Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lytus currently owns. An asset can also be divided into two categories, current and non-current.

Lytus Technologies Balance Sheet Chart

At this time, Lytus Technologies' Short Term Investments are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 56.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 10.3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable Other Current Assets

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Total Assets

Total assets refers to the total amount of Lytus Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lytus Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lytus Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lytus Technologies Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Lytus Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lytus Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Lytus Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lytus Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lytus Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.0M	2.9M	3.3M	2.0M
Total Assets	26.9M	31.6M	36.3M	56.7M

Short Long Term Debt Total Total Assets

Lytus Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.51	0.9	1.0	0.85	0.86	-0.91	0.29	0.53	0.48	0.3	0.29	0.95	0.46	0.08	0.85	0.07	0.25	0.88	0.27	0.56	0.74	0.94	0.82	0.57	0.93
Short Long Term Debt Total	0.51		0.22	0.51	0.82	0.87	-0.69	0.87	1.0	-0.35	0.85	0.91	0.55	0.82	0.69	0.16	-0.25	0.86	0.16	0.4	0.14	0.91	0.33	0.88	0.96	0.35
Other Current Liab	0.9	0.22		0.9	0.61	0.64	-0.81	-0.13	0.25	0.79	-0.12	-0.1	0.9	0.08	-0.06	0.89	0.34	-0.17	1.0	0.22	0.48	0.47	0.99	0.57	0.32	0.83
Total Current Liabilities	1.0	0.51	0.9		0.84	0.86	-0.9	0.28	0.53	0.49	0.29	0.29	0.94	0.47	0.11	0.86	0.04	0.24	0.88	0.32	0.58	0.73	0.94	0.81	0.58	0.94
Total Stockholder Equity	0.85	0.82	0.61	0.84		0.98	-0.88	0.67	0.84	0.02	0.69	0.66	0.83	0.76	0.25	0.58	-0.14	0.64	0.57	0.27	0.45	0.98	0.71	0.99	0.77	0.74
Other Liab	0.86	0.87	0.64	0.86	0.98		-0.91	0.67	0.88	0.06	0.67	0.68	0.85	0.74	0.39	0.58	-0.11	0.64	0.59	0.35	0.41	0.97	0.73	0.99	0.85	0.73
Net Tangible Assets	-0.91	-0.69	-0.81	-0.9	-0.88	-0.91		-0.43	-0.71	-0.32	-0.42	-0.45	-0.98	-0.45	-0.26	-0.61	-0.25	-0.39	-0.77	-0.18	-0.26	-0.82	-0.84	-0.87	-0.73	-0.71
Property Plant And Equipment Net	0.29	0.87	-0.13	0.28	0.67	0.67	-0.43		0.86	-0.69	1.0	0.99	0.27	0.88	0.49	-0.13	-0.39	1.0	-0.18	0.17	0.06	0.78	-0.01	0.72	0.77	0.16
Net Debt	0.53	1.0	0.25	0.53	0.84	0.88	-0.71	0.86		-0.33	0.84	0.91	0.57	0.81	0.68	0.19	-0.24	0.86	0.18	0.4	0.15	0.91	0.35	0.89	0.97	0.37
Retained Earnings	0.48	-0.35	0.79	0.49	0.02	0.06	-0.32	-0.69	-0.33		-0.69	-0.65	0.48	-0.47	-0.26	0.73	0.43	-0.71	0.83	0.11	0.3	-0.14	0.72	-0.03	-0.19	0.52
Accounts Payable	0.3	0.85	-0.12	0.29	0.69	0.67	-0.42	1.0	0.84	-0.69		0.98	0.26	0.89	0.44	-0.1	-0.42	0.99	-0.18	0.16	0.11	0.79	0.0	0.73	0.74	0.19
Cash	0.29	0.91	-0.1	0.29	0.66	0.68	-0.45	0.99	0.91	-0.65	0.98		0.29	0.87	0.62	-0.12	-0.38	0.99	-0.16	0.27	0.05	0.78	0.01	0.72	0.84	0.15
Non Current Assets Total	0.95	0.55	0.9	0.94	0.83	0.85	-0.98	0.27	0.57	0.48	0.26	0.29		0.34	0.14	0.73	0.28	0.23	0.87	0.16	0.34	0.73	0.92	0.8	0.61	0.78
Non Currrent Assets Other	0.46	0.82	0.08	0.47	0.76	0.74	-0.45	0.88	0.81	-0.47	0.89	0.87	0.34		0.44	0.22	-0.5	0.88	0.03	0.51	0.52	0.82	0.21	0.79	0.74	0.47
Cash And Short Term Investments	0.08	0.69	-0.06	0.11	0.25	0.39	-0.26	0.49	0.68	-0.26	0.44	0.62	0.14	0.44		-0.09	-0.23	0.52	-0.11	0.65	-0.08	0.36	0.01	0.34	0.8	-0.02
Net Receivables	0.85	0.16	0.89	0.86	0.58	0.58	-0.61	-0.13	0.19	0.73	-0.1	-0.12	0.73	0.22	-0.09		-0.05	-0.15	0.91	0.42	0.75	0.44	0.93	0.53	0.24	0.94
Common Stock Shares Outstanding	0.07	-0.25	0.34	0.04	-0.14	-0.11	-0.25	-0.39	-0.24	0.43	-0.42	-0.38	0.28	-0.5	-0.23	-0.05		-0.42	0.31	-0.33	-0.28	-0.21	0.2	-0.16	-0.18	-0.16
Short Term Investments	0.25	0.86	-0.17	0.24	0.64	0.64	-0.39	1.0	0.86	-0.71	0.99	0.99	0.23	0.88	0.52	-0.15	-0.42		-0.22	0.2	0.06	0.76	-0.04	0.7	0.77	0.13
Non Current Liabilities Total	0.88	0.16	1.0	0.88	0.57	0.59	-0.77	-0.18	0.18	0.83	-0.18	-0.16	0.87	0.03	-0.11	0.91	0.31	-0.22		0.19	0.48	0.42	0.98	0.52	0.25	0.84
Inventory	0.27	0.4	0.22	0.32	0.27	0.35	-0.18	0.17	0.4	0.11	0.16	0.27	0.16	0.51	0.65	0.42	-0.33	0.2	0.19		0.64	0.3	0.29	0.31	0.51	0.41
Other Current Assets	0.56	0.14	0.48	0.58	0.45	0.41	-0.26	0.06	0.15	0.3	0.11	0.05	0.34	0.52	-0.08	0.75	-0.28	0.06	0.48	0.64		0.38	0.54	0.41	0.15	0.77
Other Stockholder Equity	0.74	0.91	0.47	0.73	0.98	0.97	-0.82	0.78	0.91	-0.14	0.79	0.78	0.73	0.82	0.36	0.44	-0.21	0.76	0.42	0.3	0.38		0.57	0.99	0.83	0.62
Total Liab	0.94	0.33	0.99	0.94	0.71	0.73	-0.84	-0.01	0.35	0.72	0.0	0.01	0.92	0.21	0.01	0.93	0.2	-0.04	0.98	0.29	0.54	0.57		0.66	0.41	0.9
Net Invested Capital	0.82	0.88	0.57	0.81	0.99	0.99	-0.87	0.72	0.89	-0.03	0.73	0.72	0.8	0.79	0.34	0.53	-0.16	0.7	0.52	0.31	0.41	0.99	0.66		0.83	0.7
Short Long Term Debt	0.57	0.96	0.32	0.58	0.77	0.85	-0.73	0.77	0.97	-0.19	0.74	0.84	0.61	0.74	0.8	0.24	-0.18	0.77	0.25	0.51	0.15	0.83	0.41	0.83		0.4
Total Current Assets	0.93	0.35	0.83	0.94	0.74	0.73	-0.71	0.16	0.37	0.52	0.19	0.15	0.78	0.47	-0.02	0.94	-0.16	0.13	0.84	0.41	0.77	0.62	0.9	0.7	0.4

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Lytus Technologies Account Relationship Matchups

Lytus Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	85.2M	86.8M	26.9M	31.6M	36.3M	56.7M
Short Long Term Debt Total	1.5M	1.0M	4.0M	2.9M	3.3M	2.0M
Other Current Liab	31.2M	31.2M	3.9M	3.1M	2.8M	2.6M
Total Current Liabilities	41.1M	43.9M	15.3M	14.0M	16.1M	27.7M
Total Stockholder Equity	11.8M	12.2M	8.2M	13.0M	14.9M	10.3M
Property Plant And Equipment Net	965.2K	0.0	10.4M	11.3M	13.0M	13.7M
Net Debt	1.4M	1.0M	3.7M	2.6M	3.0M	1.9M
Retained Earnings	12.5M	12.1M	(4.5M)	(10.0M)	(9.0M)	(8.5M)
Accounts Payable	647.5K	571.8K	6.8M	8.4M	9.6M	10.1M
Cash	26.1K	8.8K	311.8K	246.4K	283.3K	297.5K
Non Current Assets Total	48.9M	35.6M	20.6M	21.5M	19.3M	25.0M
Non Currrent Assets Other	16.5K	8.2K	8.7M	9.0M	10.4M	10.9M
Cash And Short Term Investments	85.9K	9.1K	2.8M	246.4K	283.3K	269.2K
Net Receivables	36.0M	51.2M	2.3M	4.1M	3.6M	3.5M
Good Will	390.9K	73.0K	736.9K	726.7K	835.7K	877.5K
Short Term Investments	42.0K	59.8K	330.0	2.5M	2.9M	3.1M
Liabilities And Stockholders Equity	85.2M	86.8M	26.9M	31.6M	36.3M	56.7M
Non Current Liabilities Total	32.4M	30.7M	882.7K	1.6M	1.4M	1.4M
Inventory	(74.2K)	(95.7K)	633.0K	1.0	1.15	1.09
Other Current Assets	167.6K	51.3M	295.6K	5.8M	6.7M	10.6M
Other Stockholder Equity	11.5M	11.9M	12.5M	16.8M	19.3M	11.7M
Total Liab	73.5M	74.6M	16.1M	15.6M	14.0M	13.3M
Net Invested Capital	13.3M	13.2M	12.1M	15.5M	17.8M	12.2M
Short Long Term Debt	1.5M	1.0M	3.9M	1.7M	2.0M	1.8M
Total Current Assets	36.3M	51.3M	6.3M	10.1M	11.6M	22.4M
Net Working Capital	(4.8M)	7.3M	(8.9M)	(3.9M)	(4.5M)	(4.7M)
Short Term Debt	1.5M	1.0M	4.0M	1.9M	2.1M	1.8M
Intangible Assets	47.1M	35.4M	334.3K	307.5K	276.7K	262.9K
Property Plant And Equipment Gross	1.2M	0.0	11.1M	21.7M	24.9M	26.2M
Accumulated Other Comprehensive Income	(1.0M)	(283.1K)	(125.7K)	5.6M	6.4M	6.7M

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Lytus Historical Balance Sheet

Lytus Technologies Inventory

1.09

About Lytus Balance Sheet Analysis

Lytus Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Other Current Assets

Lytus Technologies balance sheet Correlations

Lytus Technologies Account Relationship Matchups

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Lytus Technologies balance sheet Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Short Term Investments	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Other Current Liab

Non Current Assets Total	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.91	Other Liab
Net Tangible Assets	- 0.91	Total Assets
Net Tangible Assets	- 0.9	Total Current Liabilities
Net Tangible Assets	- 0.88	Total Stockholder Equity
Net Invested Capital	- 0.87	Net Tangible Assets