Innodis (XMAU:INNODIS) Total Current Assets : MUR2,447 Mil (As of Mar. 2025)

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What is Innodis Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Innodis's total current assets for the quarter that ended in Mar. 2025 was MUR2,447 Mil.

Innodis Total Current Assets Historical Data

The historical data trend for Innodis's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Innodis Total Current Assets Chart

Innodis Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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2,053.94

2,272.66

2,772.74

3,105.56

2,694.68

Innodis Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															2,960.86	2,694.68	2,545.37	2,865.28	2,447.21

Innodis Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Innodis's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	186.763	+	926.598	+	1579.606	+	1.7140000000004
	=	2,695

Innodis's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	2447.214
	=	2,447

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Innodis (XMAU:INNODIS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Innodis's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	3006.752	+	0.75 * 0	+	0.5 * 0
=	-3,007

Innodis Total Current Assets Related Terms

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Innodis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Innodis Ltd (XMAU:INNODIS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Innodis Building, Caudan, Port Louis, MUS

Website

http://www.innodisgroup.com

Innodis Ltd operates in the food and non-food production and distribution business. The company is involved in the production of poultry and dairy products, poultry farming, animal feeds manufacturing, rice milling, distribution and marketing of food and grocery products. The operating segments of the group are Production Agro-Business, Production Others and Distribution and others. The Production Agro-Business includes poultry farming, distribution of chicken, manufacture and distribution of animal feeds. Distribution and Others include food and non-food, grocery products and Production and others includes ice cream, yoghurt and rice and other frozen food items. The company derives majority of its revenue from Production Agro-Business segment.

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