Innodis Ltd (MUSE:HWF.N0000)

Innodis Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	270.33	168.36	186.76	335.87	265.72
Cash & Short-Term Investments	270.33	168.36	186.76	335.87	265.72
Cash Growth	60.57%	-9.86%	-44.39%	26.40%	40.91%
Accounts Receivable	848.13	785.71	744.82	836.67	833.56
Other Receivables	202.29	197.29	183.49	145.39	180.69
Receivables	1,050	983.01	928.31	982.06	1,014
Inventory	1,941	1,652	1,580	1,788	1,493
Total Current Assets	3,262	2,803	2,695	3,106	2,773
Property, Plant & Equipment	3,358	2,739	2,617	2,422	2,353
Long-Term Investments	40.2	41.8	35.56	24.43	23.81
Goodwill	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	24.22	10.33	13.66	14.85	14.57
Long-Term Deferred Tax Assets	0.68	7.36	7.81	3.66	4.58
Other Long-Term Assets	7.11	11.43	10.37	-	-
Total Assets	6,696	5,618	5,384	5,575	5,172

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	894.63	762.15	456.11	438.65	561.27
Accrued Expenses	122.04	227.7	125.36	211.58	93.16
Short-Term Debt	399.95	392.23	376	521.16	348.15
Current Portion of Long-Term Debt	1,848	800.42	1,060	1,007	850.64
Current Portion of Leases	38.94	81.22	33.16	38.32	44.49
Current Income Taxes Payable	5.17	7.01	-	13.58	5.99
Current Unearned Revenue	29.33	22.25	19.53	21.11	17.8
Other Current Liabilities	6.38	10.71	0.17	0.49	0.22
Total Current Liabilities	3,344	2,304	2,070	2,252	1,922
Long-Term Debt	205.01	696.04	711.71	764.4	767.18
Long-Term Leases	143.17	115.79	179.77	189.77	200.64
Pension & Post-Retirement Benefits	166.85	137.57	123.18	134.76	114.97
Long-Term Deferred Tax Liabilities	287.53	224.96	135.1	121.26	110.25
Other Long-Term Liabilities	5.04	2.21	-	-	-
Total Liabilities	4,152	3,480	3,220	3,462	3,115

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	367.3	367.3	367.3	367.3	367.3
Additional Paid-In Capital	5.31	5.31	5.31	5.31	5.31
Retained Earnings	932.68	898.87	862.81	843.7	795.91
Comprehensive Income & Other	854.56	533.1	603.6	591.63	598.76
Total Common Equity	2,160	1,805	1,839	1,808	1,767
Minority Interest	384.45	332.72	324.94	304.44	290.4
Shareholders' Equity	2,544	2,137	2,164	2,112	2,058
Total Liabilities & Equity	6,696	5,618	5,384	5,575	5,172

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,635	2,086	2,360	2,521	2,211
Net Cash (Debt)	-2,365	-1,917	-2,174	-2,185	-1,945
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-64.38	-52.20	-59.18	-59.49	-52.96
Filing Date Shares Outstanding	36.73	36.73	36.73	36.73	36.73
Total Common Shares Outstanding	36.73	36.73	36.73	36.73	36.73
Working Capital	-82.77	499.75	624.65	853.38	851.02
Book Value Per Share	58.80	49.13	50.07	49.22	48.12
Tangible Book Value	2,131	1,790	1,821	1,789	1,748
Tangible Book Value Per Share	58.03	48.73	49.58	48.70	47.60
Land	329.2	281.35	259.93	249.95	249.95
Buildings	1,867	1,468	1,438	1,143	1,210
Machinery	2,835	2,637	2,443	2,270	2,184
Construction In Progress	51.32	95.98	73.15	174.26	2.35

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error