LYTHD — Lytus Technologies Holdings PTV Balance Sheet

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Annual balance sheet for Lytus Technologies Holdings PTV, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.086	0.009	2.84	4.47	10.5
Net Total Accounts Receivable
Net Total Receivables	36	51.2	2.64	5.11	4.12
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.3	51.3	6.33	10.1	15.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.94	0	9.6	10.5	12.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.2	86.8	26.9	31.6	40.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.1	43.9	15.3	14	13.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.4	74.6	18.7	18.6	18.3
Common Stock
Other Equity
Total Equity	11.8	12.2	8.21	13	22
Total Liabilities & Shareholders' Equity	85.2	86.8	26.9	31.6	40.4
Total Common Shares Outstanding