IBL Ltd (MUSE:IBLL.N0000)

IBL Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8,083	-	11,129	5,638	5,849	4,622
Short-Term Investments	-	-	909.7	761.23	256.18	195.71
Cash & Short-Term Investments	8,083	-	12,039	6,399	6,105	4,818
Cash Growth	-	-	88.12%	4.82%	26.71%	40.62%
Accounts Receivable	-	-	8,440	5,305	4,753	4,136
Other Receivables	-	-	3,276	3,129	1,733	1,416
Receivables	-	-	11,716	8,434	6,486	5,552
Inventory	-	-	13,051	8,932	8,154	6,533
Prepaid Expenses	-	-	839.89	610.96	436.34	304.56
Other Current Assets	33,971	49,159	2,175	2,190	2,310	1,943
Total Current Assets	42,054	49,159	39,820	26,567	23,492	19,151
Property, Plant & Equipment	59,477	56,309	50,479	40,243	35,079	34,053
Long-Term Investments	12,641	14,168	15,346	21,914	11,322	11,274
Goodwill	-	-	8,107	1,941	1,883	1,975
Other Intangible Assets	20,501	17,807	8,397	652.19	594.46	480.81
Long-Term Accounts Receivable	-	-	-	-	-	77.6
Long-Term Deferred Tax Assets	1,313	1,318	1,048	331.2	287.94	446.65
Other Long-Term Assets	4,118	4,044	4,389	4,414	3,445	3,367
Total Assets	140,104	142,806	127,589	96,062	76,104	70,825
Accounts Payable	-	-	18,738	10,504	7,205	3,604
Accrued Expenses	-	-	1,906	2,146	4,374	3,533
Short-Term Debt	-	-	1,947	2,789	3,117	2,376
Current Portion of Long-Term Debt	-	-	6,122	8,700	3,510	2,050
Current Portion of Leases	-	-	728.08	525.06	578.5	554.7
Current Income Taxes Payable	-	-	485.26	402.85	226.55	59.02
Current Unearned Revenue	-	-	1,245	1,326	903.77	590.64
Other Current Liabilities	38,592	46,856	3,232	3,301	733.53	3,499
Total Current Liabilities	38,592	46,856	34,402	29,694	20,649	16,266
Long-Term Debt	56,197	51,660	30,105	20,721	18,126	19,694
Long-Term Leases	-	-	11,049	5,008	4,038	4,032
Long-Term Unearned Revenue	-	-	292.28	127.51	51.48	49.6
Pension & Post-Retirement Benefits	-	-	2,197	2,372	2,244	2,094
Long-Term Deferred Tax Liabilities	-	-	3,913	1,526	1,271	1,093
Other Long-Term Liabilities	-	-	1,067	58.67	135.77	134.97
Total Liabilities	94,790	98,516	83,026	59,507	46,515	43,363
Common Stock	22,007	21,780	-18,066	-52,980	1,362	1,362
Additional Paid-In Capital	-	-	-	-	2,382	2,382
Retained Earnings	-	-	24,229	24,645	7,593	7,049
Comprehensive Income & Other	715.28	1,465	18,476	48,961	6,071	4,997
Total Common Equity	22,723	23,245	24,638	20,626	17,409	15,790
Minority Interest	22,592	21,045	19,925	15,928	12,180	11,672
Shareholders' Equity	45,314	44,290	44,563	36,555	29,589	27,462
Total Liabilities & Equity	140,104	142,806	127,589	96,062	76,104	70,825
Total Debt	56,197	51,660	49,951	37,743	29,369	28,706
Net Cash (Debt)	-48,114	-51,660	-37,912	-31,344	-23,264	-23,888
Net Cash Per Share	-70.73	-75.95	-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	3,462	2,302	5,418	-3,127	2,843	2,885
Book Value Per Share	33.40	34.17	36.22	30.32	25.59	23.21
Tangible Book Value	2,222	5,438	8,133	18,033	14,931	13,334
Tangible Book Value Per Share	3.27	7.99	11.96	26.51	21.95	19.60
Land	-	-	26,755	24,614	22,631	20,699
Machinery	-	-	24,397	19,021	16,714	16,437
Construction In Progress	-	-	1,034	1,829	735.3	2,440

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.