Lavastone Ltd (MUSE:LAVA.I0000)
Mauritius · Delayed Price · Currency is MUR 1.250
0.00 (0.00%)
At close: Aug 19, 2026
Lavastone Balance Sheet
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 4,834 | 4,583 | 4,474 | 4,142 | 3,803 | 3,468 |
Cash & Equivalents | 89.29 | 276.28 | 199.96 | 394.98 | 80.03 | 63.21 |
Accounts Receivable | - | 8.28 | 8.45 | 12.74 | 5.68 | 11.07 |
Other Receivables | - | 9.63 | 16.26 | 33.63 | 22.43 | 32.74 |
Other Intangible Assets | - | 0.05 | 0.18 | 0.3 | 0.43 | 0.58 |
Loans Receivable Current | - | 8.2 | 4.98 | - | 2.74 | 1.28 |
Other Current Assets | 137.94 | 132.2 | 177.14 | 50.18 | 81.6 | 73.26 |
Deferred Long-Term Tax Assets | 5.35 | 7.41 | 9.62 | - | - | - |
Other Long-Term Assets | 217.84 | 206.17 | 215.92 | 223.34 | 173.37 | 178.12 |
Total Assets | 5,285 | 5,231 | 5,107 | 4,857 | 4,169 | 3,828 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 46.82 | 45.91 | 39.92 | 35.7 | 14.78 | 60.92 |
Current Portion of Leases | - | 6.48 | 7.1 | 3.47 | 3.53 | 2.47 |
Long-Term Debt | 1,267 | 1,303 | 1,341 | 1,336 | 786.35 | 604.37 |
Long-Term Leases | - | 86.97 | 81.32 | 73.87 | 73.8 | 66.85 |
Accounts Payable | - | 0.28 | 2.32 | 2.34 | 3.09 | 12.08 |
Accrued Expenses | - | 52.39 | 83.59 | 53.93 | 58.17 | 82.68 |
Current Income Taxes Payable | - | 14.22 | 10.8 | - | 9.57 | 2.56 |
Current Unearned Revenue | - | - | - | 2.99 | 37.5 | 37.18 |
Other Current Liabilities | 115.92 | 55.8 | 53.62 | 50.91 | 38.07 | 18.03 |
Long-Term Deferred Tax Liabilities | - | 106.21 | 123.72 | 86.81 | 70.45 | 62.26 |
Other Long-Term Liabilities | 214.31 | 1.73 | 1.73 | - | - | - |
Total Liabilities | 1,644 | 1,676 | 1,749 | 1,650 | 1,155 | 951.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 |
Retained Earnings | 1,376 | 1,288 | 1,096 | 979.08 | 831.49 | 698.87 |
Comprehensive Income & Other | 189.76 | 188.35 | 172.6 | 145.32 | 131.05 | 131.05 |
Total Common Equity | 3,286 | 3,198 | 2,990 | 2,845 | 2,684 | 2,551 |
Minority Interest | 354.32 | 357.75 | 367.48 | 361.44 | 330.14 | 325.79 |
Shareholders' Equity | 3,641 | 3,556 | 3,358 | 3,207 | 3,014 | 2,877 |
Total Liabilities & Equity | 5,285 | 5,231 | 5,107 | 4,857 | 4,169 | 3,828 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,314 | 1,442 | 1,469 | 1,449 | 934.67 | 734.61 |
Net Cash (Debt) | -1,224 | -1,166 | -1,269 | -1,054 | -854.64 | -671.4 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.80 | -1.71 | -1.87 | -1.55 | -1.26 | -0.99 |
Filing Date Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 |
Total Common Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 |
Book Value Per Share | 4.83 | 4.70 | 4.39 | 4.18 | 3.94 | 3.75 |
Tangible Book Value | 3,286 | 3,198 | 2,990 | 2,845 | 2,683 | 2,550 |
Tangible Book Value Per Share | 4.83 | 4.70 | 4.39 | 4.18 | 3.94 | 3.75 |
Land | - | 4,451 | 4,352 | - | 3,605 | 2,840 |
Construction In Progress | - | 29.18 | 25.3 | 282.58 | 106.72 | 551.3 |