National Investment Trust Ltd (MUSE:NITL.N0000)
Mauritius
· Delayed Price · Currency is MUR 9.50
0.00 (0.00%)
At close: Apr 28, 2026
National Investment Trust 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 | 70.69 | 78.22 | 23.06 | 29.67 | 166.73 | 144.75 | Upgrade
|
| Short-Term Investments | - | 1.08 | 0.27 | 0.63 | 0.53 | 5.35 | Upgrade
|
| Cash & Short-Term Investments | 70.69 | 79.3 | 23.33 | 30.29 | 167.26 | 150.1 | Upgrade
|
| Cash Growth | 71.11% | 239.89% | -22.98% | -81.89% | 11.43% | 184.98% | Upgrade
|
| Accounts Receivable | - | 2.36 | - | 3.14 | 2.38 | 1.49 | Upgrade
|
| Other Receivables | 2.09 | 0.66 | 13.78 | 35.36 | 65.11 | - | Upgrade
|
| Receivables | 2.09 | 3.02 | 13.78 | 38.5 | 67.48 | 1.49 | Upgrade
|
| Total Current Assets | 72.77 | 82.32 | 37.11 | 68.79 | 234.74 | 151.59 | Upgrade
|
| Property, Plant & Equipment | 33.04 | 33.75 | 23.67 | 24.75 | 26.16 | 28.82 | Upgrade
|
| Long-Term Investments | 1,052 | 1,035 | 1,035 | 984.95 | 1,047 | 1,087 | Upgrade
|
| Other Intangible Assets | 0.05 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.13 | - | Upgrade
|
| Total Assets | 1,158 | 1,151 | 1,095 | 1,078 | 1,311 | 1,267 | Upgrade
|
| Accounts Payable | 6.08 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.53 | 1.66 | 3.04 | 31.66 | 7.96 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.1 | 0.16 | Upgrade
|
| Other Current Liabilities | 8.92 | 30.57 | 15.15 | 32.16 | 13.45 | 5.72 | Upgrade
|
| Total Current Liabilities | 15 | 31.1 | 16.81 | 35.2 | 46.22 | 13.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.06 | 0.06 | 0.06 | 3.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.45 | 3.45 | 2.21 | 2.08 | - | 1.21 | Upgrade
|
| Total Liabilities | 18.45 | 34.55 | 19.08 | 37.34 | 46.28 | 18.91 | Upgrade
|
| Common Stock | 27.41 | 27.41 | 27.41 | 27.41 | 274.05 | 274.05 | Upgrade
|
| Retained Earnings | 1,094 | 1,070 | 1,041 | 1,006 | 983.06 | 966.11 | Upgrade
|
| Comprehensive Income & Other | 18.79 | 18.79 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
|
| Shareholders' Equity | 1,140 | 1,116 | 1,076 | 1,041 | 1,265 | 1,248 | Upgrade
|
| Total Liabilities & Equity | 1,158 | 1,151 | 1,095 | 1,078 | 1,311 | 1,267 | Upgrade
|
| Net Cash (Debt) | 70.69 | 79.3 | 23.33 | 30.29 | 167.26 | 150.1 | Upgrade
|
| Net Cash Growth | 71.11% | 239.89% | -22.98% | -81.89% | 11.43% | 243.71% | Upgrade
|
| Net Cash Per Share | 2.67 | 2.89 | 0.85 | 1.11 | 6.10 | 5.48 | Upgrade
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| Filing Date Shares Outstanding | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | Upgrade
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| Total Common Shares Outstanding | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | Upgrade
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| Working Capital | 57.77 | 51.21 | 20.31 | 33.59 | 188.52 | 137.75 | Upgrade
|
| Book Value Per Share | 41.59 | 40.73 | 39.28 | 37.99 | 46.16 | 45.54 | Upgrade
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| Tangible Book Value | 1,140 | 1,116 | 1,076 | 1,041 | 1,265 | 1,248 | Upgrade
|
| Tangible Book Value Per Share | 41.59 | 40.73 | 39.28 | 37.99 | 46.16 | 45.54 | Upgrade
|
| Buildings | - | 32.75 | 27.4 | 27.4 | 27.4 | 27.4 | Upgrade
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| Machinery | - | 14.54 | 13.62 | 13.23 | 13.2 | 16.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.