IBL Ltd (MUSE:IBLL.N0000)

IBL Ltd 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	8,054	9,857	11,129	5,638	5,849
Short-Term Investments	-	812.51	909.7	761.23	256.18
Cash & Short-Term Investments	8,054	10,669	12,039	6,399	6,105
Cash Growth	-24.51%	-11.37%	88.12%	4.82%	26.71%
Accounts Receivable	-	8,275	8,521	5,305	4,753
Other Receivables	-	4,782	3,194	3,129	1,733
Receivables	-	13,057	11,716	8,434	6,486
Inventory	-	15,453	13,051	8,932	8,154
Prepaid Expenses	-	1,251	839.89	610.96	436.34
Other Current Assets	40,087	8,729	2,175	2,190	2,310
Total Current Assets	48,141	49,159	39,820	26,567	23,492
Property, Plant & Equipment	61,332	56,309	50,479	40,243	35,079
Long-Term Investments	13,515	10,122	15,346	21,914	11,322
Goodwill	-	8,839	8,107	1,941	1,883
Other Intangible Assets	22,846	8,031	8,397	652.19	594.46
Long-Term Deferred Tax Assets	1,068	1,330	1,056	331.2	287.94
Other Long-Term Assets	4,188	9,015	4,389	4,414	3,445
Total Assets	151,091	142,806	127,597	96,062	76,104

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	-	14,127	12,671	10,504	7,205
Accrued Expenses	-	1,791	1,906	2,146	4,374
Short-Term Debt	-	1,774	1,947	2,789	3,117
Current Portion of Long-Term Debt	-	16,032	6,122	8,700	3,510
Current Portion of Leases	-	1,632	728.08	525.06	578.5
Current Income Taxes Payable	-	332.82	485.26	402.85	226.55
Current Unearned Revenue	-	2,435	1,245	1,326	903.77
Other Current Liabilities	45,368	8,732	9,298	3,301	733.53
Total Current Liabilities	45,368	46,856	34,402	29,694	20,649
Long-Term Debt	53,166	27,149	30,105	20,721	18,126
Long-Term Leases	-	11,276	11,049	5,008	4,038
Long-Term Unearned Revenue	-	699.38	292.28	127.51	51.48
Pension & Post-Retirement Benefits	-	2,230	2,197	2,372	2,244
Long-Term Deferred Tax Liabilities	-	4,783	3,913	1,526	1,271
Other Long-Term Liabilities	-	5,523	5,448	58.67	135.77
Total Liabilities	98,535	98,516	87,406	59,507	46,515

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	25,258	1,362	1,362	-52,980	1,362
Additional Paid-In Capital	-	2,382	2,382	-	2,382
Retained Earnings	-	13,863	11,838	24,645	7,593
Comprehensive Income & Other	719.08	5,638	4,683	48,961	6,071
Total Common Equity	25,977	23,245	20,265	20,626	17,409
Minority Interest	26,579	21,045	19,925	15,928	12,180
Shareholders' Equity	52,556	44,290	40,191	36,555	29,589
Total Liabilities & Equity	151,091	142,806	127,597	96,062	76,104

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	53,166	57,862	49,951	37,743	29,369
Net Cash (Debt)	-45,112	-47,193	-37,912	-31,344	-23,264
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-66.32	-69.38	-55.73	-46.08	-34.20
Filing Date Shares Outstanding	680.22	680.22	680.22	680.22	680.22
Total Common Shares Outstanding	680.22	680.22	680.22	680.22	680.22
Working Capital	2,773	2,303	5,418	-3,127	2,843
Book Value Per Share	38.19	34.17	29.79	30.32	25.59
Tangible Book Value	3,131	6,375	3,761	18,033	14,931
Tangible Book Value Per Share	4.60	9.37	5.53	26.51	21.95
Land	-	28,777	26,755	24,614	22,631
Machinery	-	26,842	24,397	19,021	16,714
Construction In Progress	-	1,728	1,034	1,829	735.3

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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 18, 2026

Data Sources Report a data error