LYTS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

396.31M

+15.02%

404.87M

+15.84%

396.36M

+13.64%

384.56M

+33.54%

344.55M

+19.82%

349.50M

+15.82%

348.80M

+17.78%

287.97M

-1.05%

287.55M

-2.95%

301.77M

-5.55%

296.15M

-4.8%

291.02M

-6.89%

296.28M

-2.37%

319.50M

+6.65%

311.08M

+8.46%

312.56M

+58.58%

303.47M

+67.4%

299.59M

+64.79%

286.82M

+66.5%

197.09M

+8.16%

181.28M

181.79M

Total Current Assets

187.26M

+14.6%

207.74M

+24.48%

194.17M

+19.49%

185.51M

+29.29%

163.41M

+15.57%

166.89M

+8.24%

162.50M

+8.42%

143.49M

-1.6%

141.39M

-5.12%

154.19M

-9.52%

149.88M

-5.69%

145.82M

-8.03%

149.03M

+1.62%

170.41M

+20.93%

158.92M

+27.13%

158.56M

+36.22%

146.64M

+47.5%

140.91M

+43.87%

125.01M

+45.6%

116.40M

+22.16%

99.42M

97.94M

Cash & Short Term Investments

6.41M

+35.97%

7.14M

+2.5%

3.46M

-15.89%

4.30M

-40.06%

4.71M

+77.14%

6.97M

+97.25%

4.11M

+124.84%

7.17M

+431.48%

2.66M

-3.8%

3.53M

-60.87%

1.83M

-25.75%

1.35M

+8.17%

2.77M

+202.52%

9.03M

+251.28%

2.46M

+7.89%

1.25M

-94.7%

914.00K

-93.27%

2.57M

-72.84%

2.28M

-35.12%

23.53M

+2769.27%

13.58M

9.46M

Loans & Receivables - Net

91.62M

+9.14%

115.01M

+38.33%

104.35M

+27.53%

100.94M

+41.4%

83.94M

+13.14%

83.14M

-0.56%

81.82M

+1.26%

71.38M

-1.12%

74.19M

+8.03%

83.61M

+9.2%

80.80M

+2.55%

72.19M

-3.29%

68.68M

-2.39%

76.57M

+17.8%

78.79M

+33.63%

74.65M

+54.85%

70.36M

+47.22%

65.00M

+37.42%

58.96M

+45.18%

48.21M

+0.93%

47.79M

47.30M

Inventories - Total

82.02M

+18.14%

78.91M

+10.73%

79.82M

+12.56%

74.46M

+23.42%

69.43M

+15.41%

71.26M

+12.95%

70.91M

+11.29%

60.33M

-10.83%

60.15M

-17.83%

63.09M

-21.59%

63.72M

-14.38%

67.66M

-13.66%

73.20M

+1.74%

80.46M

+18.48%

74.42M

+26.26%

78.36M

+94.02%

71.95M

+106.62%

67.91M

+81.81%

58.94M

+52.1%

40.39M

-7.36%

34.83M

37.35M

Assets Held for Sale - Short-Term

Other Current Assets

7.21M

+35.48%

6.67M

+20.95%

6.54M

+15.76%

5.81M

+26.42%

5.32M

+21.39%

5.52M

+39.46%

5.65M

+60.19%

4.59M

-0.48%

4.39M

+0.18%

3.96M

-9.16%

3.53M

+8.82%

4.62M

+7.4%

4.38M

+28.27%

4.36M

-19.94%

3.24M

-32.79%

4.30M

+0.51%

3.41M

+6.19%

5.44M

+41.96%

4.83M

+62.08%

4.28M

+37.7%

3.21M

3.83M

Total Non-Current Assets

209.05M

+15.41%

197.13M

+7.95%

202.20M

+8.53%

199.05M

+37.77%

181.14M

+23.94%

182.61M

+23.74%

186.30M

+27.37%

144.48M

-0.49%

146.16M

-0.75%

147.58M

-1.02%

146.27M

-3.87%

145.20M

-5.71%

147.26M

-6.1%

149.09M

-6.04%

152.16M

-5.96%

154.00M

+90.85%

156.83M

+91.57%

158.68M

+89.23%

161.81M

+87.27%

80.69M

-7.19%

81.86M

83.85M

Property Plant & Equipment - Net

60.45M

+28.48%

47.06M

-0.26%

48.34M

-1.09%

48.94M

+39.15%

47.05M

+30.11%

47.18M

+30.07%

48.87M

+42.27%

35.17M

+9.78%

36.16M

+8.49%

36.27M

+6.37%

34.35M

-4.1%

32.03M

-14.45%

33.33M

-14.09%

34.10M

-15.3%

35.82M

-14.97%

37.45M

+17.66%

38.80M

+19.6%

40.26M

+19.13%

42.13M

+19.7%

31.82M

-5.71%

32.44M

33.80M

Other Non-Current Assets

9.40M

+69.89%

9.50M

+73.66%

11.05M

+80.66%

7.31M

+57.04%

5.53M

+33.68%

5.47M

+28.39%

6.12M

+65.84%

4.65M

+24.45%

4.14M

+25.05%

4.26M

+33.64%

3.69M

+10.19%

3.74M

+24.59%

3.31M

+0.95%

3.19M

+3.91%

3.35M

+7.24%

3.00M

-71.54%

3.28M

-68.57%

3.07M

-70.49%

3.12M

-71.3%

10.55M

-13.47%

10.43M

10.39M

Intangible Assets - Net

139.19M

+8.28%

140.58M

+8.17%

142.81M

+8.75%

142.81M

+36.45%

128.56M

+21.45%

129.96M

+21.41%

131.31M

+21.32%

104.66M

-4.35%

105.85M

-4.3%

107.04M

-4.26%

108.23M

-4.21%

109.42M

-3.63%

110.61M

-3.6%

111.80M

-3.07%

112.99M

-3.06%

113.55M

+196.31%

114.75M

+194.29%

115.34M

+190.82%

116.56M

+189%

38.32M

-6.54%

38.99M

39.66M

Total Liabilities

148.21M

+16.31%

163.55M

+18.24%

165.64M

+14.67%

162.85M

+81.89%

127.43M

+34.68%

138.32M

+20.05%

144.44M

+21.82%

89.53M

-27.37%

94.61M

-29.9%

115.22M

-30.49%

118.57M

-27.4%

123.28M

-27.49%

134.97M

-17.99%

165.77M

+0.95%

163.31M

+4.92%

170.01M

+157.5%

164.58M

+216.46%

164.22M

+202.12%

155.65M

+234.28%

66.02M

+14.77%

52.01M

54.35M

Total Current Liabilities

87.17M

+10.98%

94.98M

+18.63%

97.35M

+22.9%

89.19M

+34.61%

78.55M

+19.82%

80.07M

+2.69%

79.21M

+3.45%

66.26M

+0.34%

65.55M

+2.21%

77.97M

-2.45%

76.56M

-0.67%

66.04M

-12.15%

64.13M

-5.39%

79.94M

+8.31%

77.08M

+8.73%

75.17M

+35.92%

67.79M

+64.4%

73.80M

+72.2%

70.89M

+104.61%

55.30M

+42.25%

41.24M

42.86M

Accounts Payable & Accruals

75.55M

+25.25%

79.32M

+30.67%

81.82M

+33.53%

73.32M

+35.17%

60.32M

+16.63%

60.70M

-4.26%

61.28M

-3.83%

54.24M

-4.85%

51.72M

-5.96%

63.40M

-5.17%

63.72M

+1.18%

57.00M

-7.82%

54.99M

-2.1%

66.86M

+11.38%

62.97M

+9.67%

61.84M

+34.97%

56.17M

+48.97%

60.03M

+66.07%

57.42M

+77.58%

45.81M

+23.58%

37.71M

36.15M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

3.57M

-8.32%

3.57M

-8.32%

3.90M

+0.26%

3.90M

+0.52%

3.90M

+0.75%

3.90M

+1.04%

3.89M

-0.21%

3.88M

+0.67%

3.87M

+0.39%

3.85M

+0.23%

3.90M

+1.38%

3.85M

+0.31%

3.85M

+0.36%

3.85M

+1362.36%

3.84M

+1449.6%

3.84M

+1467.35%

3.84M

+1485.54%

263.00K

+10.04%

248.00K

245.00K

242.00K

Income Taxes Payable

0.00

1.50M

1.85M

-100%

0.00

-100%

0.00

1.83M

109.00K

-74.88%

0.00

434.00K

Operating Lease Liabilities - Short-Term

7.65M

+36.15%

5.70M

+9.9%

6.04M

+8.58%

5.34M

+50.1%

5.62M

+49.76%

5.18M

+36.19%

5.56M

+55.92%

3.56M

+175.74%

3.75M

+178.54%

3.81M

+220.56%

3.57M

-4.6%

1.29M

+20.56%

1.35M

-6.85%

1.19M

-16.7%

3.74M

+162.5%

1.07M

+251.97%

1.45M

+385.23%

1.43M

+388.01%

1.42M

+278.72%

304.00K

-16.02%

298.00K

292.00K

Other Current Liabilities

3.98M

-54.37%

4.90M

-52.42%

4.07M

-51.98%

6.64M

+45.11%

8.71M

+40.34%

10.29M

+49.1%

8.47M

+56.22%

4.58M

+18.92%

6.21M

+57.59%

6.90M

+11.25%

5.42M

-15.45%

3.85M

-54.32%

3.94M

-37.79%

6.20M

-27.11%

6.42M

-43.48%

8.42M

-5.78%

6.33M

+112.16%

8.51M

+37.76%

11.35M

+568.55%

8.94M

+519.4%

2.98M

6.18M

Total Non-Current Liabilities

61.03M

+24.86%

68.57M

+17.71%

68.29M

+4.68%

73.66M

+216.53%

48.88M

+68.21%

58.25M

+56.38%

65.24M

+55.3%

23.27M

-59.34%

29.06M

-58.97%

37.25M

-56.6%

42.01M

-51.28%

57.24M

-39.65%

70.83M

-26.82%

85.84M

-5.06%

86.23M

+1.74%

94.84M

+784.77%

96.79M

+798.55%

90.41M

+686.47%

84.76M

+611.4%

10.72M

-42.52%

10.77M

11.50M

Debt - Long-Term

27.94M

-20.36%

47.10M

+5.45%

44.99M

-12.3%

52.17M

+286.43%

35.08M

+87.11%

44.67M

+71.95%

51.29M

+57.4%

13.50M

-71.3%

18.75M

-68.93%

25.98M

-65.43%

32.59M

-57.83%

47.04M

-43.12%

60.35M

-28.5%

75.15M

-1.32%

77.27M

+10.86%

82.70M

+5174.43%

84.42M

+5075.72%

76.15M

+4395.51%

69.70M

+3871.45%

1.57M

-80.2%

1.63M

1.69M

Other Non-Current Liabilities

6.65M

+114.2%

9.77M

+249.32%

8.05M

+200.67%

8.33M

+134.67%

3.10M

-10.23%

2.80M

-23.22%

2.68M

-22.76%

3.55M

-13.17%

3.46M

-1.76%

3.64M

+10.19%

3.47M

+8.93%

4.09M

+33.18%

3.52M

+19.76%

3.31M

-20.64%

3.18M

-23.64%

3.07M

+193.31%

2.94M

+187.39%

4.17M

+258.61%

4.17M

+266.17%

1.05M

-18.79%

1.02M

1.16M

Total Shareholders' Equity

248.10M

+14.27%

241.33M

+14.27%

230.72M

+12.9%

221.71M

+11.73%

217.12M

+12.53%

211.18M

+13.21%

204.35M

+15.08%

198.44M

+18.3%

192.93M

+19.6%

186.55M

+21.35%

177.58M

+20.17%

167.74M

+17.68%

161.32M

+16.15%

153.73M

+13.56%

147.77M

+12.65%

142.54M

+8.75%

138.89M

+7.44%

135.37M

+6.22%

131.17M

+4.35%

131.07M

+5.1%

129.27M

127.44M

Shareholders' Equity

248.10M

+14.27%

241.33M

+14.27%

230.72M

+12.9%

221.71M

+11.73%

217.12M

+12.53%

211.18M

+13.21%

204.35M

+15.08%

198.44M

+18.3%

192.93M

+19.6%

186.55M

+21.35%

177.58M

+20.17%

167.74M

+17.68%

161.32M

+16.15%

153.73M

+13.56%

147.77M

+12.65%

142.54M

+8.75%

138.89M

+7.44%

135.37M

+6.22%

131.17M

+4.35%

131.07M

+5.1%

129.27M

127.44M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

248.10M

+14.27%

241.33M

+14.27%

230.72M

+12.9%

221.71M

+11.73%

217.12M

+12.53%

211.18M

+13.21%

204.35M

+15.08%

198.44M

+18.3%

192.93M

+19.6%

186.55M

+21.35%

177.58M

+20.17%

167.74M

+17.68%

161.32M

+16.15%

153.73M

+13.56%

147.77M

+12.65%

142.54M

+8.75%

138.89M

+7.44%

135.37M

+6.22%

131.17M

+4.35%

131.07M

+5.1%

129.27M

127.44M

Total Liabilities & Equity

396.31M

+15.02%

404.87M

+15.84%

396.36M

+13.64%

384.56M

+33.54%

344.55M

+19.82%

349.50M

+15.82%

348.80M

+17.78%

287.97M

-1.05%

287.55M

-2.95%

301.77M

-5.55%

296.15M

-4.8%

291.02M

-6.89%

296.28M

-2.37%

319.50M

+6.65%

311.08M

+8.46%

312.56M

+58.58%

303.47M

+67.4%

299.59M

+64.79%

286.82M

+66.5%

197.09M

+8.16%

181.28M

181.79M

Net Debt

21.53M

-37.17%

43.53M

+4.65%

45.10M

-11.71%

51.77M

+406.84%

34.27M

+71.62%

41.60M

+58.09%

51.08M

+47.56%

10.21M

-79.4%

19.97M

-67.5%

26.31M

-62.4%

34.62M

-55.99%

49.58M

-41.87%

61.44M

-29.65%

69.97M

-9.62%

78.66M

+16.22%

85.30M

-492.86%

87.34M

-846%

77.42M

-1128.58%

67.68M

-4543.86%

-21.71M

-405.85%

-11.71M

-7.53M

Working Capital

100.08M

+17.94%

112.76M

+29.87%

96.82M

+16.24%

96.32M

+24.73%

84.86M

+11.89%

86.82M

+13.91%

83.29M

+13.61%

77.22M

-3.21%

75.84M

-10.66%

76.22M

-15.75%

73.31M

-10.41%

79.78M

-4.32%

84.89M

+7.66%

90.47M

+34.81%

81.83M

+51.23%

83.39M

+36.48%

78.85M

+35.53%

67.11M

+21.83%

54.11M

+5.67%

61.10M

+8.31%

58.18M

55.08M

LYTS Financials

LYTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow