Innodis Ltd (MUSE:HWF.N0000)
Mauritius
· Delayed Price · Currency is MUR 22.95
-0.05 (-0.22%)
At close: Apr 28, 2026
Innodis 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 168.36 | 186.76 | 335.87 | 265.72 | 188.58 | Upgrade
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| Cash & Short-Term Investments | - | 168.36 | 186.76 | 335.87 | 265.72 | 188.58 | Upgrade
|
| Cash Growth | - | -9.86% | -44.39% | 26.40% | 40.91% | 159.15% | Upgrade
|
| Accounts Receivable | - | 785.71 | 744.82 | 836.67 | 833.56 | 723.67 | Upgrade
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| Other Receivables | - | 197.29 | 183.49 | 145.39 | 180.69 | 140.1 | Upgrade
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| Receivables | - | 983.01 | 928.31 | 982.06 | 1,014 | 863.76 | Upgrade
|
| Inventory | - | 1,652 | 1,580 | 1,788 | 1,493 | 1,217 | Upgrade
|
| Other Current Assets | 2,678 | - | - | - | - | 3.18 | Upgrade
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| Total Current Assets | 2,678 | 2,803 | 2,695 | 3,106 | 2,773 | 2,273 | Upgrade
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| Property, Plant & Equipment | 2,787 | 2,739 | 2,617 | 2,422 | 2,353 | 2,041 | Upgrade
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| Long-Term Investments | 41.8 | 41.8 | 35.56 | 24.43 | 23.81 | 26.21 | Upgrade
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| Goodwill | - | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Other Intangible Assets | 13.91 | 10.33 | 13.66 | 14.85 | 14.57 | 15.63 | Upgrade
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| Long-Term Deferred Tax Assets | 9.85 | 7.36 | 7.81 | 3.66 | 4.58 | 1.65 | Upgrade
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| Other Long-Term Assets | 11.43 | 11.43 | 10.37 | - | - | 10.14 | Upgrade
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| Total Assets | 5,541 | 5,618 | 5,384 | 5,575 | 5,172 | 4,371 | Upgrade
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| Accounts Payable | - | 762.15 | 456.11 | 438.65 | 561.27 | 367.07 | Upgrade
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| Accrued Expenses | - | 227.7 | 125.36 | 211.58 | 93.16 | 74.11 | Upgrade
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| Short-Term Debt | - | 392.23 | 376 | 521.16 | 348.15 | 623.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 800.42 | 1,060 | 1,007 | 850.64 | 866.01 | Upgrade
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| Current Portion of Leases | - | 81.22 | 33.16 | 38.32 | 44.49 | 65.71 | Upgrade
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| Current Income Taxes Payable | - | 7.01 | - | 13.58 | 5.99 | - | Upgrade
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| Current Unearned Revenue | - | 22.25 | 19.53 | 21.11 | 17.8 | 12.39 | Upgrade
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| Other Current Liabilities | 2,037 | - | 0.17 | 0.49 | 0.22 | - | Upgrade
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| Total Current Liabilities | 2,037 | 2,293 | 2,070 | 2,252 | 1,922 | 2,009 | Upgrade
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| Long-Term Debt | 1,226 | 696.04 | 711.71 | 764.4 | 767.18 | 129.22 | Upgrade
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| Long-Term Leases | - | 115.79 | 179.77 | 189.77 | 200.64 | 149.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | 150.48 | 123.18 | 134.76 | 114.97 | 65.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 168.81 | 135.1 | 121.26 | 110.25 | 93.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 3.72 | Upgrade
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| Total Liabilities | 3,263 | 3,424 | 3,220 | 3,462 | 3,115 | 2,450 | Upgrade
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| Common Stock | 367.3 | 367.3 | 367.3 | 367.3 | 367.3 | 367.3 | Upgrade
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| Additional Paid-In Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | Upgrade
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| Retained Earnings | 969.34 | 898.87 | 862.81 | 843.7 | 795.91 | 875.56 | Upgrade
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| Comprehensive Income & Other | 594.3 | 589.25 | 603.6 | 591.63 | 598.76 | 406.3 | Upgrade
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| Total Common Equity | 1,936 | 1,861 | 1,839 | 1,808 | 1,767 | 1,654 | Upgrade
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| Minority Interest | 341.91 | 332.72 | 324.94 | 304.44 | 290.4 | 266.52 | Upgrade
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| Shareholders' Equity | 2,278 | 2,193 | 2,164 | 2,112 | 2,058 | 1,921 | Upgrade
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| Total Liabilities & Equity | 5,541 | 5,618 | 5,384 | 5,575 | 5,172 | 4,371 | Upgrade
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| Total Debt | 1,226 | 2,086 | 2,360 | 2,521 | 2,211 | 1,834 | Upgrade
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| Net Cash (Debt) | -1,226 | -1,917 | -2,174 | -2,185 | -1,945 | -1,646 | Upgrade
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| Net Cash Per Share | -33.37 | -52.20 | -59.18 | -59.49 | -52.96 | -44.81 | Upgrade
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| Filing Date Shares Outstanding | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | Upgrade
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| Total Common Shares Outstanding | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | Upgrade
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| Working Capital | 640.24 | 510.46 | 624.65 | 853.38 | 851.02 | 263.97 | Upgrade
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| Book Value Per Share | 52.72 | 50.66 | 50.07 | 49.22 | 48.12 | 45.04 | Upgrade
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| Tangible Book Value | 1,922 | 1,846 | 1,821 | 1,789 | 1,748 | 1,635 | Upgrade
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| Tangible Book Value Per Share | 52.34 | 50.26 | 49.58 | 48.70 | 47.60 | 44.50 | Upgrade
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| Land | - | 281.35 | 259.93 | 249.95 | 249.95 | 215.63 | Upgrade
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| Buildings | - | 1,468 | 1,438 | 1,143 | 1,210 | 1,060 | Upgrade
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| Machinery | - | 2,637 | 2,443 | 2,270 | 2,184 | 2,269 | Upgrade
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| Construction In Progress | - | 95.98 | 73.15 | 174.26 | 2.35 | 22.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.