IBL Ltd Balance Sheet

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

Millions MUR. Fiscal year is Jul - Jun.

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	-	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	-	10,669	12,039	6,399	6,105	4,818
Cash Growth	-	-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	47,471	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
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
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
Total Debt	53,923	57,862	49,951	37,743	29,369	28,706
Net Cash (Debt)	-53,923	-47,193	-37,912	-31,344	-23,264	-23,888
Net Cash Per Share	-79.22	-69.38	-55.73	-46.08	-34.20	-35.12
Filing Date Shares Outstanding	675.07	680.22	680.22	680.22	680.22	680.22
Total Common Shares Outstanding	675.07	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	34.99	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	7.50	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.