IBL Ltd (MUSE:IBLL.N0000)
Mauritius · Delayed Price · Currency is MUR 21.65
-0.10 (-0.46%)
At close: Aug 20, 2026
IBL Ltd 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 | 7,130 | 9,857 | 11,129 | 5,638 | 5,849 | 4,622 |
Short-Term Investments | - | 812.51 | 909.7 | 761.23 | 256.18 | 195.71 |
Cash & Short-Term Investments | 7,130 | 10,669 | 12,039 | 6,399 | 6,105 | 4,818 |
Cash Growth | -22.35% | -11.37% | 88.12% | 4.82% | 26.71% | 40.62% |
Accounts Receivable | - | 8,275 | 8,521 | 5,305 | 4,753 | 4,136 |
Other Receivables | - | 4,782 | 3,194 | 3,129 | 1,733 | 1,416 |
Receivables | - | 13,057 | 11,716 | 8,434 | 6,486 | 5,552 |
Inventory | - | 15,453 | 13,051 | 8,932 | 8,154 | 6,533 |
Prepaid Expenses | - | 1,251 | 839.89 | 610.96 | 436.34 | 304.56 |
Other Current Assets | 40,341 | 8,729 | 2,175 | 2,190 | 2,310 | 1,943 |
Total Current Assets | 47,471 | 49,159 | 39,820 | 26,567 | 23,492 | 19,151 |
Property, Plant & Equipment | 59,355 | 56,309 | 50,479 | 40,243 | 35,079 | 34,053 |
Long-Term Investments | 13,079 | 10,122 | 15,346 | 21,914 | 11,322 | 11,274 |
Goodwill | - | 8,839 | 8,107 | 1,941 | 1,883 | 1,975 |
Other Intangible Assets | 18,553 | 8,031 | 8,397 | 652.19 | 594.46 | 480.81 |
Long-Term Accounts Receivable | - | - | - | - | - | 77.6 |
Long-Term Deferred Tax Assets | 1,345 | 1,330 | 1,056 | 331.2 | 287.94 | 446.65 |
Other Long-Term Assets | 4,008 | 9,015 | 4,389 | 4,414 | 3,445 | 3,367 |
Total Assets | 143,812 | 142,806 | 127,597 | 96,062 | 76,104 | 70,825 |
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 | - | 14,127 | 12,671 | 10,504 | 7,205 | 3,604 |
Accrued Expenses | - | 1,791 | 1,906 | 2,146 | 4,374 | 3,533 |
Short-Term Debt | - | 1,774 | 1,947 | 2,789 | 3,117 | 2,376 |
Current Portion of Long-Term Debt | - | 16,032 | 6,122 | 8,700 | 3,510 | 2,050 |
Current Portion of Leases | - | 1,632 | 728.08 | 525.06 | 578.5 | 554.7 |
Current Income Taxes Payable | - | 332.82 | 485.26 | 402.85 | 226.55 | 59.02 |
Current Unearned Revenue | - | 2,435 | 1,245 | 1,326 | 903.77 | 590.64 |
Other Current Liabilities | 42,258 | 8,732 | 9,298 | 3,301 | 733.53 | 3,499 |
Total Current Liabilities | 42,258 | 46,856 | 34,402 | 29,694 | 20,649 | 16,266 |
Long-Term Debt | 53,923 | 27,149 | 30,105 | 20,721 | 18,126 | 19,694 |
Long-Term Leases | - | 11,276 | 11,049 | 5,008 | 4,038 | 4,032 |
Long-Term Unearned Revenue | - | 699.38 | 292.28 | 127.51 | 51.48 | 49.6 |
Pension & Post-Retirement Benefits | - | 2,230 | 2,197 | 2,372 | 2,244 | 2,094 |
Long-Term Deferred Tax Liabilities | - | 4,783 | 3,913 | 1,526 | 1,271 | 1,093 |
Other Long-Term Liabilities | - | 5,523 | 5,448 | 58.67 | 135.77 | 134.97 |
Total Liabilities | 96,181 | 98,516 | 87,406 | 59,507 | 46,515 | 43,363 |
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 | 22,898 | 1,362 | 1,362 | -52,980 | 1,362 | 1,362 |
Additional Paid-In Capital | - | 2,382 | 2,382 | - | 2,382 | 2,382 |
Retained Earnings | - | 13,863 | 11,838 | 24,645 | 7,593 | 7,049 |
Comprehensive Income & Other | 720.37 | 5,638 | 4,683 | 48,961 | 6,071 | 4,997 |
Total Common Equity | 23,619 | 23,245 | 20,265 | 20,626 | 17,409 | 15,790 |
Minority Interest | 24,012 | 21,045 | 19,925 | 15,928 | 12,180 | 11,672 |
Shareholders' Equity | 47,631 | 44,290 | 40,191 | 36,555 | 29,589 | 27,462 |
Total Liabilities & Equity | 143,812 | 142,806 | 127,597 | 96,062 | 76,104 | 70,825 |
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 | 53,923 | 57,862 | 49,951 | 37,743 | 29,369 | 28,706 |
Net Cash (Debt) | -46,793 | -47,193 | -37,912 | -31,344 | -23,264 | -23,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.79 | -69.38 | -55.73 | -46.08 | -34.20 | -35.12 |
Filing Date Shares Outstanding | 680.22 | 680.22 | 680.22 | 680.22 | 680.22 | 680.22 |
Total Common Shares Outstanding | 680.22 | 680.22 | 680.22 | 680.22 | 680.22 | 680.22 |
Working Capital | 5,214 | 2,303 | 5,418 | -3,127 | 2,843 | 2,885 |
Book Value Per Share | 34.72 | 34.17 | 29.79 | 30.32 | 25.59 | 23.21 |
Tangible Book Value | 5,065 | 6,375 | 3,761 | 18,033 | 14,931 | 13,334 |
Tangible Book Value Per Share | 7.45 | 9.37 | 5.53 | 26.51 | 21.95 | 19.60 |
Land | - | 28,777 | 26,755 | 24,614 | 22,631 | 20,699 |
Machinery | - | 26,842 | 24,397 | 19,021 | 16,714 | 16,437 |
Construction In Progress | - | 1,728 | 1,034 | 1,829 | 735.3 | 2,440 |