Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) - Total Liabilities
Based on the latest financial reports, Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has total liabilities worth $15.24 Million USD as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LYT net asset momentum to track the company's year-over-year net asset growth rate.
Lytus Technologies Holdings PTV. Ltd. Common Shares - Total Liabilities Trend (2019–2024)
This chart illustrates how Lytus Technologies Holdings PTV. Ltd. Common Shares's total liabilities have evolved over time, based on quarterly financial data. See LYT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Lytus Technologies Holdings PTV. Ltd. Common Shares Competitors by Total Liabilities
The table below lists competitors of Lytus Technologies Holdings PTV. Ltd. Common Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Annum Bhd
KLSE:5082
|
Malaysia | RM20.48 Million |
|
ORUM
KQ:475830
|
Korea | ₩29.73 Billion |
|
Wynnstay Properties PLC
LSE:WSP
|
UK | GBX15.13 Million |
|
Emmerson PLC
LSE:EML
|
UK | GBX992.00K |
|
Scworx Corp
NASDAQ:WORX
|
USA | $726.90K |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
USA | $4.70 Million |
|
Arecor Therapeutics PLC
LSE:AREC
|
UK | GBX1.65 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Lytus Technologies Holdings PTV. Ltd. Common Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LYT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lytus Technologies Holdings PTV. Ltd. Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
The table below shows the annual total liabilities of Lytus Technologies Holdings PTV. Ltd. Common Shares from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $15.58 Million | -3.45% |
| 2023-03-31 | $16.14 Million | -78.37% |
| 2022-03-31 | $74.62 Million | +1.58% |
| 2021-03-31 | $73.46 Million | +8.35% |
| 2020-03-31 | $67.80 Million | +142692.77% |
| 2019-03-31 | $47.48K | -- |
About Lytus Technologies Holdings PTV. Ltd. Common Shares
Lytus Technologies Holdings PTV. Ltd. operates as a platform services company in India. It operates in two segments, Cable Services and Telemedicine Services. The company engages in the distribution of linear content streaming/telecasting services; and development of telemedicine and fintech products. Lytus Technologies Holdings PTV. Ltd. was incorporated in 2020 and is based in Mumbai, India.