LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. Net Debt
LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. (LYTHF) had Net Debt of -$3.60 million as of 2025-03-31, per its 20-F filed 2025-08-14.
Financial Statements › Notes
ifrs-full:NetDebt · last filed 2025-08-14
- 2025-03-31: Net Debt -$3.60M.
- 2024-03-31: Net Debt $2.49M.
- 2023-03-31: Net Debt $3.91M; Net Debt as first filed $3.58M.
- 2022-03-31: Net Debt -$1.03M.
| Period end | Net Debt | Net Debt as first filed |
|---|---|---|
| 2025-03-31 | -$3.60M 20-F · filed 2025-08-14 | |
| 2024-03-31 | $2.49M 20-F · filed 2025-08-14 | |
| 2023-03-31 | $3.91M 20-F · filed 2024-08-15 | $3.58M 20-F · filed 2023-08-18 |
| 2022-03-31 | -$1.03M 20-F · filed 2023-08-18 | |
| 2021-03-31 | -$1.43M 20-F · filed 2022-09-28 |