LYTHF · Lytus Technologies Holdings PTV. Ltd. · Debt
Market Cap
$6.06M
Shares
417,876
Volume · Oct 8
300
Avg daily vol (7 sessions)
191
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term borrowings | 2025-03-31 | USD 678,436 | 20-F filed 2025-08-14 |
| Lease liabilities | 2025-03-31 | USD 511,558 | 20-F filed 2025-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent long-term borrowings | 2025-03-31 | USD 1,189,994 | 20-F filed 2025-08-14 |
| Noncurrent unsecured bank loans received | 2025-03-31 | USD 5,917,723 | 20-F filed 2025-08-14 |
| Secured bank loans received | 2025-03-31 | USD 678,436 | 20-F filed 2025-08-14 |
| Short-term borrowings | 2025-03-31 | USD 396,206 | 20-F filed 2025-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.