LYT Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-08-18 | 2022-09-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 6326046 | 51276202 | 36319821 | 18188019 | 9730 |
| Cash and Short Term Investments | 2841386 | 9088 | 85943 | 83798 | 7175 |
| Cash & Equivalents | 311810 | 8758 | 26142 | 41760 | 3412 |
| Short Term Investments | 2529576 | 330 | 59801 | 42038 | 3763 |
| Receivables | 2343946 | 51180948 | 36066268 | 18033090 | 2555 |
| Inventory | 633018 | 0 | -95725 | -74247 | -2555 |
| Other Current Assets | 507696 | 86166 | 263335 | 145378 | 2555 |
| Total Assets | 26885824 | 86828917 | 85213241 | 78817335 | 46910 |
| Total Non-Current Assets | 20559778 | 35552715 | 48893420 | 60629316 | 37180 |
| Property, Plant and Equipment | 10394797 | 0 | 965232 | 1130534 | 29048 |
| Goodwill and Intangible Assets | 1071279 | 35426091 | 47472204 | 59326290 | 8132 |
| Goodwill | 736946 | 73008 | 390927 | 313345 | 0 |
| Intangible Assets | 334333 | 35353083 | 47081277 | 59012945 | 8132 |
| Long Term Investments | 275049 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8818653 | 126624 | 455984 | 172492 | 0 |
| Total Current Liabilities | 15258547 | 43939835 | 41099615 | 36519704 | 46850 |
| Accounts Payable | 6755028 | 571773 | 876154 | 425667 | 1148 |
| Notes Payable/Short Term Debt | 4010111 | 1038155 | 1456131 | 1587216 | 45594 |
| Tax Payables | 472422 | 11096098 | 7783575 | 4727240 | 108 |
| Deferred Revenue | 142196 | 0 | 3893 | 1132 | 0 |
| Other Current Liabilities | 3878790 | 31233809 | 30979862 | 29778449 | 0 |
| Total Liabilities | 16141296 | 74620143 | 73460646 | 67799437 | 47481 |
| Total Non-Current Liabilities | 882749 | 30680308 | 32361031 | 31279733 | 631 |
| Total Long Term Debt | 10185 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 478359 | 1533643 | 2137066 | 1907015 | 631 |
| Other Long Term Liabilities | 394205 | 29146665 | 30223965 | 29372718 | 0 |
| Total Equity | 10744528 | 12208774 | 11752595 | 11017898 | -571 |
| Non-Controlling Interest | 2538478 | 1908 | -77975 | -41691 | 0 |
| Total Stockholders' Equity | 8206050 | 12206866 | 11830570 | 11059589 | -571 |
| Retained Earnings (Accumulated Deficit) | -4518954 | 12148402 | 12538469 | 11363499 | -4754 |
| Accumulated Other Comprehensive Income/(Loss) | -125706 | -283077 | -1049440 | -306910 | 0 |
| Common Stock | 375766 | 341541 | 341541 | 3000 | 2305 |
| Additional Paid in Capital | 7830284 | 0 | 0 | 0 | 1878 |
| Total Liabilities & Shareholders' Equity | 26885824 | 86828917 | 85213241 | 78817335 | 46910 |
| Total Investments | 2804625 | 330 | 59801 | 42038 | 3763 |
| Total Debt | 4020296 | 1038155 | 1456131 | 1587216 | 45594 |
| Net Debt | 3708486 | 1029397 | 1429989 | 1545456 | 42182 |
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