Innodis Ltd (MUSE:HWF.N0000)
Mauritius · Delayed Price · Currency is MUR 25.30
-0.20 (-0.78%)
At close: Aug 19, 2026
Innodis Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | - | 168.36 | 186.76 | 335.87 | 265.72 | 188.58 |
Cash & Short-Term Investments | - | 168.36 | 186.76 | 335.87 | 265.72 | 188.58 |
Cash Growth | - | -9.86% | -44.39% | 26.40% | 40.91% | 159.15% |
Accounts Receivable | - | 785.71 | 744.82 | 836.67 | 833.56 | 723.67 |
Other Receivables | - | 197.29 | 183.49 | 145.39 | 180.69 | 140.1 |
Receivables | - | 983.01 | 928.31 | 982.06 | 1,014 | 863.76 |
Inventory | - | 1,652 | 1,580 | 1,788 | 1,493 | 1,217 |
Other Current Assets | 2,947 | - | - | - | - | 3.18 |
Total Current Assets | 2,947 | 2,803 | 2,695 | 3,106 | 2,773 | 2,273 |
Property, Plant & Equipment | 2,840 | 2,739 | 2,617 | 2,422 | 2,353 | 2,041 |
Long-Term Investments | 39.19 | 41.8 | 35.56 | 24.43 | 23.81 | 26.21 |
Goodwill | - | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
Other Intangible Assets | 7.65 | 10.33 | 13.66 | 14.85 | 14.57 | 15.63 |
Long-Term Deferred Tax Assets | 9.85 | 7.36 | 7.81 | 3.66 | 4.58 | 1.65 |
Other Long-Term Assets | 11.43 | 11.43 | 10.37 | - | - | 10.14 |
Total Assets | 5,855 | 5,618 | 5,384 | 5,575 | 5,172 | 4,371 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 762.15 | 456.11 | 438.65 | 561.27 | 367.07 |
Accrued Expenses | - | 227.7 | 125.36 | 211.58 | 93.16 | 74.11 |
Short-Term Debt | - | 392.23 | 376 | 521.16 | 348.15 | 623.4 |
Current Portion of Long-Term Debt | - | 800.42 | 1,060 | 1,007 | 850.64 | 866.01 |
Current Portion of Leases | - | 81.22 | 33.16 | 38.32 | 44.49 | 65.71 |
Current Income Taxes Payable | - | 7.01 | - | 13.58 | 5.99 | - |
Current Unearned Revenue | - | 22.25 | 19.53 | 21.11 | 17.8 | 12.39 |
Other Current Liabilities | 2,943 | - | 0.17 | 0.49 | 0.22 | - |
Total Current Liabilities | 2,943 | 2,293 | 2,070 | 2,252 | 1,922 | 2,009 |
Long-Term Debt | 638.77 | 696.04 | 711.71 | 764.4 | 767.18 | 129.22 |
Long-Term Leases | - | 115.79 | 179.77 | 189.77 | 200.64 | 149.98 |
Pension & Post-Retirement Benefits | - | 150.48 | 123.18 | 134.76 | 114.97 | 65.71 |
Long-Term Deferred Tax Liabilities | - | 168.81 | 135.1 | 121.26 | 110.25 | 93.18 |
Other Long-Term Liabilities | - | - | - | - | - | 3.72 |
Total Liabilities | 3,582 | 3,424 | 3,220 | 3,462 | 3,115 | 2,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 367.3 | 367.3 | 367.3 | 367.3 | 367.3 | 367.3 |
Additional Paid-In Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Retained Earnings | 984.67 | 898.87 | 862.81 | 843.7 | 795.91 | 875.56 |
Comprehensive Income & Other | 573.73 | 589.25 | 603.6 | 591.63 | 598.76 | 406.3 |
Total Common Equity | 1,931 | 1,861 | 1,839 | 1,808 | 1,767 | 1,654 |
Minority Interest | 342.32 | 332.72 | 324.94 | 304.44 | 290.4 | 266.52 |
Shareholders' Equity | 2,273 | 2,193 | 2,164 | 2,112 | 2,058 | 1,921 |
Total Liabilities & Equity | 5,855 | 5,618 | 5,384 | 5,575 | 5,172 | 4,371 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 638.77 | 2,086 | 2,360 | 2,521 | 2,211 | 1,834 |
Net Cash (Debt) | -638.77 | -1,917 | -2,174 | -2,185 | -1,945 | -1,646 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.39 | -52.20 | -59.18 | -59.49 | -52.96 | -44.81 |
Filing Date Shares Outstanding | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 |
Total Common Shares Outstanding | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 |
Working Capital | 3.96 | 510.46 | 624.65 | 853.38 | 851.02 | 263.97 |
Book Value Per Share | 52.57 | 50.66 | 50.07 | 49.22 | 48.12 | 45.04 |
Tangible Book Value | 1,923 | 1,846 | 1,821 | 1,789 | 1,748 | 1,635 |
Tangible Book Value Per Share | 52.36 | 50.26 | 49.58 | 48.70 | 47.60 | 44.50 |
Land | - | 281.35 | 259.93 | 249.95 | 249.95 | 215.63 |
Buildings | - | 1,468 | 1,438 | 1,143 | 1,210 | 1,060 |
Machinery | - | 2,637 | 2,443 | 2,270 | 2,184 | 2,269 |
Construction In Progress | - | 95.98 | 73.15 | 174.26 | 2.35 | 22.06 |