National Investment Trust Ltd (MUSE:NITL.N0000)

National Investment Trust 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	61.66	78.22	23.06	29.67	166.73	144.75
Short-Term Investments	-	-	0.27	0.63	0.53	5.35
Cash & Short-Term Investments	61.66	78.22	23.33	30.29	167.26	150.1
Cash Growth	88.78%	235.26%	-22.98%	-81.89%	11.43%	184.98%
Accounts Receivable	-	-	-	3.14	2.38	1.49
Other Receivables	5.21	4.1	13.78	35.36	65.11	-
Receivables	5.21	4.1	13.78	38.5	67.48	1.49
Total Current Assets	66.87	82.32	37.11	68.79	234.74	151.59
Property, Plant & Equipment	33.48	33.75	23.67	24.75	26.16	28.82
Long-Term Investments	1,031	1,035	1,035	984.95	1,047	1,087
Long-Term Deferred Tax Assets	-	-	-	-	3.13	-
Total Assets	1,131	1,151	1,095	1,078	1,311	1,267
Accounts Payable	6.86	31.1	-	-	-	-
Accrued Expenses	-	-	1.66	3.04	31.66	7.96
Current Income Taxes Payable	-	-	-	-	1.1	0.16
Other Current Liabilities	9.15	-	15.15	32.16	13.45	5.72
Total Current Liabilities	16.01	31.1	16.81	35.2	46.22	13.85
Pension & Post-Retirement Benefits	-	-	0.06	0.06	0.06	3.85
Long-Term Deferred Tax Liabilities	3.45	3.45	2.21	2.08	-	1.21
Total Liabilities	19.45	34.55	19.08	37.34	46.28	18.91
Common Stock	27.41	27.41	27.41	27.41	274.05	274.05
Retained Earnings	1,066	1,070	1,041	1,006	983.06	966.11
Comprehensive Income & Other	18.79	18.79	7.96	7.96	7.96	7.96
Shareholders' Equity	1,112	1,116	1,076	1,041	1,265	1,248
Total Liabilities & Equity	1,131	1,151	1,095	1,078	1,311	1,267
Net Cash (Debt)	61.66	78.22	23.33	30.29	167.26	150.1
Net Cash Growth	88.78%	235.26%	-22.98%	-81.89%	11.43%	243.71%
Net Cash Per Share	2.26	2.86	0.85	1.11	6.10	5.48
Filing Date Shares Outstanding	27.41	27.41	27.41	27.41	27.41	27.41
Total Common Shares Outstanding	27.41	27.41	27.41	27.41	27.41	27.41
Working Capital	50.86	51.22	20.31	33.59	188.52	137.75
Book Value Per Share	40.57	40.73	39.28	37.99	46.16	45.54
Tangible Book Value	1,112	1,116	1,076	1,041	1,265	1,248
Tangible Book Value Per Share	40.57	40.73	39.28	37.99	46.16	45.54
Buildings	-	-	27.4	27.4	27.4	27.4
Machinery	-	-	13.62	13.23	13.2	16.9

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